COSBLAD: what changed
What changed
COSBLAD
NACE 59.203, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€178,262
2024 · €143,599+€34,663
Equity
€876,112
2024 · €822,850+€53,262
Cash
€155,697
2024 · €110,865+€44,832
Balance sheet total
€1.4m
2024 · €1.3m+€66,106
Largest movements
Assets
- Current investments +€49,634
up €49,634 (+193%), from €25,681 to €75,315
- Cash +€44,832
up €44,832 (+40.4%), from €110,865 to €155,697
mainly Net result for the year (+€178,262) and Trade debts (+€33,163)
- Tangible fixed assets -€30,983
down €30,983 (-7.8%), from €397,448 to €366,465
of which Land and buildings: -€15,592
Equity and liabilities
- Reserves +€53,262
up €53,262 (+6.6%), from €801,850 to €855,112
of which Distributable reserves: +€57,469
- Debts after one year -€43,218
down €43,218 (-17.5%), from €247,159 to €203,941
of which Financial debts: -€43,218
- Trade debts +€33,163
up €33,163 (+1,440%), from €2,303 to €35,466
- Other debts +€25,000
up €25,000 (+33.3%), from €75,000 to €100,000
Income statement
- Gross operating margin +€73,161
up €73,161 (+26.6%), from €275,403 to €348,564
- Taxes +€19,696
up €19,696 (+27.1%), from €72,785 to €92,481
- Staff costs +€18,154
up €18,154 (+91.1%), from €19,924 to €38,078
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€143,599
Gross operating margin
+€73,161
Staff costs
-€18,154
Depreciation
+€564
Other operating charges
+€1,535
Other operating items
-€1,771
Financial income
-€19
Financial charges
-€957
Taxes
-€19,696
Result 2025
€178,262
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€266,933
Investment
-€49,634
Financing
-€172,467
Cash 2024
€110,865
From operations (derived)
+€266,933
Net result for the year
+€178,262
Depreciation
+€30,983
Receivables within one year
-€2,819
Smaller working-capital items
+€604
Provisions
-€1,078
Trade debts
+€33,163
Tax, wage and social debts
+€2,818
Other debts
+€25,000
Investment (derived)
-€49,634
Current investments
-€49,634
Financing
-€172,467
Debts after one year
-€43,218
Current portion of long-term debt
-€4,250
Contributions, distributions and other
-€125,000
Cash 2025
€155,697
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,323,518 | €1,389,624 | +€66,106 | +5.0% |
| Fixed assets | 21/28 | €1,184,566 | €1,153,584 | -€30,983 | -2.6% |
| Tangible fixed assets | 22/27 | €397,448 | €366,465 | -€30,983 | -7.8% |
| Land and buildings | 22 | €323,515 | €307,923 | -€15,592 | -4.8% |
| Plant, machinery and equipment | 23 | €2,186 | €1,315 | -€871 | -39.8% |
| Furniture and vehicles | 24 | €10,711 | €8,737 | -€1,974 | -18.4% |
| Other tangible fixed assets | 26 | €61,036 | €48,490 | -€12,546 | -20.6% |
| Financial fixed assets | 28 | €787,119 | €787,119 | = | 0.0% |
| Current assets | 29/58 | €138,951 | €236,040 | +€97,088 | +69.9% |
| Amounts receivable within one year | 40/41 | - | €2,819 | +€2,819 | |
| Trade receivables | 40 | - | €2,819 | +€2,819 | |
| Current investments | 50/53 | €25,681 | €75,315 | +€49,634 | +193% |
| Cash at bank and in hand | 54/58 | €110,865 | €155,697 | +€44,832 | +40.4% |
| Deferred charges and accrued income | 490/1 | €2,405 | €2,209 | -€196 | -8.2% |
| Total equity and liabilities | 10/49 | €1,323,518 | €1,389,624 | +€66,106 | +5.0% |
| Equity | 10/15 | €822,850 | €876,112 | +€53,262 | +6.5% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €801,850 | €855,112 | +€53,262 | +6.6% |
| Tax-exempt reserves | 132 | €32,237 | €28,031 | -€4,207 | -13.0% |
| Distributable reserves | 133 | €769,612 | €827,081 | +€57,469 | +7.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €8,262 | €7,184 | -€1,078 | -13.0% |
| Deferred taxes | 168 | €8,262 | €7,184 | -€1,078 | -13.0% |
| Amounts payable | 17/49 | €492,406 | €506,328 | +€13,922 | +2.8% |
| Amounts payable after more than one year | 17 | €247,159 | €203,941 | -€43,218 | -17.5% |
| Financial debts | 170/4 | €241,943 | €198,726 | -€43,218 | -17.9% |
| Other amounts payable | 178/9 | €5,215 | €5,215 | = | 0.0% |
| Amounts payable within one year | 42/48 | €233,572 | €290,304 | +€56,732 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €47,467 | €43,218 | -€4,250 | -9.0% |
| Trade debts | 44 | €2,303 | €35,466 | +€33,163 | +1,440% |
| Suppliers | 440/4 | €2,303 | €35,466 | +€33,163 | +1,440% |
| Taxes, remuneration and social security | 45 | €108,802 | €111,620 | +€2,818 | +2.6% |
| Taxes | 450/3 | €106,720 | €111,620 | +€4,900 | +4.6% |
| Remuneration and social security | 454/9 | €2,082 | €0 | -€2,082 | -100% |
| Other amounts payable | 47/48 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Accrued charges and deferred income | 492/3 | €11,675 | €12,083 | +€408 | +3.5% |
| Remuneration, social security and pensions | 62 | €19,924 | €38,078 | +€18,154 | +91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,546 | €30,983 | -€564 | -1.8% |
| Other operating charges | 640/8 | €4,866 | €3,331 | -€1,535 | -31.6% |
| Non-recurring operating charges | 66A | - | €1,771 | +€1,771 | |
| Gross operating margin | 9900 | €275,403 | €348,564 | +€73,161 | +26.6% |
| Operating profit (loss) | 9901 | €219,066 | €274,401 | +€55,335 | +25.3% |
| Financial income | 75/76B | €20 | €1 | -€19 | -95.8% |
| Recurring financial income | 75 | €20 | €1 | -€19 | -95.8% |
| Financial charges | 65/66B | €3,780 | €4,736 | +€957 | +25.3% |
| Recurring financial charges | 65 | €3,780 | €4,736 | +€957 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €215,306 | €269,666 | +€54,359 | +25.2% |
| Transfer from deferred taxes | 780 | €1,078 | €1,078 | = | 0.0% |
| Income taxes | 67/77 | €72,785 | €92,481 | +€19,696 | +27.1% |
| Profit (loss) for the period | 9904 | €143,599 | €178,262 | +€34,663 | +24.1% |
| Transfer from tax-exempt reserves | 789 | €29,207 | €4,207 | -€25,000 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €172,806 | €182,469 | +€9,663 | +5.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.