COPROTEC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
COPROTEC
Largest movements
- Receivables within one year +€12,776
up €12,776 (+32.0%), from €39,891 to €52,668
of which Other amounts receivable: +€9,915
- Tangible fixed assets -€8,904
down €8,904 (-28.8%), from €30,868 to €21,964
- Cash -€6,650
down €6,650 (-67.1%), from €9,917 to €3,266
mainly Receivables within one year (-€12,776) and Debts after one year (-€7,564)
- Profit (loss) carried forward +€11,664
up €11,664 (+104%), from €11,253 to €22,917
- Debts after one year -€7,564
down €7,564 (-38.6%), from €19,619 to €12,056
- Trade debts -€4,156
down €4,156 (-45.0%), from €9,226 to €5,070
of which Suppliers: -€6,186
- Tax, wage and social debts -€3,103
down €3,103 (-22.2%), from €13,948 to €10,845
of which Taxes: -€4,103
- Gross operating margin +€17,485
up €17,485 (+217%), from €8,062 to €25,546
- Taxes +€3,109
up €3,109 (+162%), from €1,914 to €5,023
- Other operating charges -€492
down €492 (-46.1%), from €1,068 to €576
- Financial income +€287
up €287 (+17.0%), from €1,692 to €1,980
- Financial charges -€256
down €256 (-15.9%), from €1,615 to €1,359
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,713 | €78,911 | -€2,802 | -3.4% |
| Fixed assets | 21/28 | €30,868 | €21,964 | -€8,904 | -28.8% |
| Tangible fixed assets | 22/27 | €30,868 | €21,964 | -€8,904 | -28.8% |
| Furniture and vehicles | 24 | €30,868 | €21,964 | -€8,904 | -28.8% |
| Current assets | 29/58 | €50,844 | €56,947 | +€6,102 | +12.0% |
| Amounts receivable within one year | 40/41 | €39,891 | €52,668 | +€12,776 | +32.0% |
| Trade receivables | 40 | €7,615 | €10,477 | +€2,862 | +37.6% |
| Other amounts receivable | 41 | €32,277 | €42,191 | +€9,915 | +30.7% |
| Cash at bank and in hand | 54/58 | €9,917 | €3,266 | -€6,650 | -67.1% |
| Deferred charges and accrued income | 490/1 | €1,037 | €1,013 | -€24 | -2.3% |
| Total equity and liabilities | 10/49 | €81,713 | €78,911 | -€2,802 | -3.4% |
| Equity | 10/15 | €31,713 | €43,377 | +€11,664 | +36.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,253 | €22,917 | +€11,664 | +104% |
| Amounts payable | 17/49 | €49,999 | €35,534 | -€14,465 | -28.9% |
| Amounts payable after more than one year | 17 | €19,619 | €12,056 | -€7,564 | -38.6% |
| Financial debts | 170/4 | €19,619 | €12,056 | -€7,564 | -38.6% |
| Amounts payable within one year | 42/48 | €30,380 | €23,478 | -€6,902 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €7,206 | €7,564 | +€358 | +5.0% |
| Trade debts | 44 | €9,226 | €5,070 | -€4,156 | -45.0% |
| Suppliers | 440/4 | €9,226 | €3,040 | -€6,186 | -67.1% |
| Bills of exchange payable | 441 | - | €2,030 | +€2,030 | |
| Taxes, remuneration and social security | 45 | €13,948 | €10,845 | -€3,103 | -22.2% |
| Taxes | 450/3 | €13,948 | €9,845 | -€4,103 | -29.4% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,687 | €8,904 | +€218 | +2.5% |
| Other operating charges | 640/8 | €1,068 | €576 | -€492 | -46.1% |
| Gross operating margin | 9900 | €8,062 | €25,546 | +€17,485 | +217% |
| Operating profit (loss) | 9901 | -€1,693 | €16,066 | +€17,760 | |
| Financial income | 75/76B | €1,692 | €1,980 | +€287 | +17.0% |
| Recurring financial income | 75 | €1,692 | €1,980 | +€287 | +17.0% |
| Financial charges | 65/66B | €1,615 | €1,359 | -€256 | -15.9% |
| Recurring financial charges | 65 | €1,615 | €1,359 | -€256 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,616 | €16,687 | +€18,303 | |
| Income taxes | 67/77 | €1,914 | €5,023 | +€3,109 | +162% |
| Profit (loss) for the period | 9904 | -€3,530 | €11,664 | +€15,194 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,530 | €11,664 | +€15,194 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.