COSI - CASA: what changed
What changed
COSI - CASA
NACE 46.412, Wholesale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€8,335
2023 · -€8,513+€16,848
Equity
€23,578
2023 · €15,243+€8,335
Cash
€4,488
2023 · €17,927-€13,439
Balance sheet total
€206,002
2023 · €214,125-€8,123
Largest movements
Assets
- Cash -€13,439
down €13,439 (-75.0%), from €17,927 to €4,488
mainly Debts after one year (-€12,683) and Other debts (-€5,685)
- Receivables within one year +€4,637
new in 2024: €4,637
Equity and liabilities
- Debts after one year -€12,683
down €12,683 (-10.8%), from €117,148 to €104,465
- Profit (loss) carried forward +€8,335
up €8,335 (+97.9%), from -€8,513 to -€178
- Other debts -€5,685
down €5,685 (-20.2%), from €28,192 to €22,507
- Trade debts +€3,505
up €3,505 (+10.3%), from €34,055 to €37,560
Income statement
- Gross operating margin +€17,647
up €17,647 (+93.7%), from €18,827 to €36,474
- Taxes +€879
up €879, from -€324 to €555
- Staff costs +€704
up €704 (+4.4%), from €15,833 to €16,537
- Depreciation -€507
down €507 (-7.7%), from €6,597 to €6,090
Change in the result, 2023 to 2024
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 2023
-€8,513
Gross operating margin
+€17,647
Staff costs
-€704
Depreciation
+€507
Other operating charges
-€119
Financial income
+€114
Financial charges
+€282
Taxes
-€879
Result 2024
€8,335
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,570
Investment
-€5,650
Financing
-€12,359
Cash 2023
€17,927
From operations (derived)
+€4,570
Net result for the year
+€8,335
Depreciation
+€6,090
Stocks and contracts
+€613
Receivables within one year
-€4,637
Deferred charges and accrued income
-€1,732
Trade debts
+€3,505
Tax, wage and social debts
-€1,919
Other debts
-€5,685
Investment (derived)
-€5,650
Investment in fixed assets (net)
-€5,650
Financing
-€12,359
Debts after one year
-€12,683
Current portion of long-term debt
+€324
Cash 2024
€4,488
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,125 | €206,002 | -€8,123 | -3.8% |
| Fixed assets | 21/28 | €173,506 | €173,066 | -€440 | -0.3% |
| Tangible fixed assets | 22/27 | €173,506 | €173,066 | -€440 | -0.3% |
| Land and buildings | 22 | €170,886 | €171,468 | +€582 | +0.3% |
| Plant, machinery and equipment | 23 | €2,481 | €1,506 | -€975 | -39.3% |
| Furniture and vehicles | 24 | €139 | €92 | -€47 | -33.8% |
| Current assets | 29/58 | €40,619 | €32,936 | -€7,683 | -18.9% |
| Stocks and contracts in progress | 3 | €22,473 | €21,860 | -€613 | -2.7% |
| Stocks | 30/36 | €22,473 | €21,860 | -€613 | -2.7% |
| Amounts receivable within one year | 40/41 | - | €4,637 | +€4,637 | |
| Trade receivables | 40 | - | €4,637 | +€4,637 | |
| Cash at bank and in hand | 54/58 | €17,927 | €4,488 | -€13,439 | -75.0% |
| Deferred charges and accrued income | 490/1 | €219 | €1,951 | +€1,732 | +791% |
| Total equity and liabilities | 10/49 | €214,125 | €206,002 | -€8,123 | -3.8% |
| Equity | 10/15 | €15,243 | €23,578 | +€8,335 | +54.7% |
| Contributions | 10/11 | €18,591 | €18,591 | = | 0.0% |
| Capital | 10 | €18,591 | €18,591 | = | 0.0% |
| Issued capital | 100 | €18,591 | €18,591 | = | 0.0% |
| Reserves | 13 | €5,165 | €5,165 | = | 0.0% |
| Non-distributable reserves | 130/1 | €192 | €192 | = | 0.0% |
| Legal reserve | 130 | €192 | €192 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,408 | €2,408 | = | 0.0% |
| Distributable reserves | 133 | €2,565 | €2,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,513 | -€178 | +€8,335 | +97.9% |
| Amounts payable | 17/49 | €198,882 | €182,424 | -€16,458 | -8.3% |
| Amounts payable after more than one year | 17 | €117,148 | €104,465 | -€12,683 | -10.8% |
| Financial debts | 170/4 | €117,148 | €104,465 | -€12,683 | -10.8% |
| Amounts payable within one year | 42/48 | €81,734 | €77,959 | -€3,775 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €12,360 | €12,684 | +€324 | +2.6% |
| Trade debts | 44 | €34,055 | €37,560 | +€3,505 | +10.3% |
| Suppliers | 440/4 | €34,055 | €37,560 | +€3,505 | +10.3% |
| Taxes, remuneration and social security | 45 | €7,127 | €5,208 | -€1,919 | -26.9% |
| Taxes | 450/3 | €4,952 | €3,677 | -€1,275 | -25.7% |
| Remuneration and social security | 454/9 | €2,175 | €1,531 | -€644 | -29.6% |
| Other amounts payable | 47/48 | €28,192 | €22,507 | -€5,685 | -20.2% |
| Remuneration, social security and pensions | 62 | €15,833 | €16,537 | +€704 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,597 | €6,090 | -€507 | -7.7% |
| Other operating charges | 640/8 | €2,995 | €3,114 | +€119 | +4.0% |
| Gross operating margin | 9900 | €18,827 | €36,474 | +€17,647 | +93.7% |
| Operating profit (loss) | 9901 | -€6,598 | €10,733 | +€17,331 | |
| Financial income | 75/76B | €30 | €144 | +€114 | +380% |
| Recurring financial income | 75 | €30 | €144 | +€114 | +380% |
| Financial charges | 65/66B | €2,269 | €1,987 | -€282 | -12.4% |
| Recurring financial charges | 65 | €2,269 | €1,987 | -€282 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,837 | €8,890 | +€17,727 | |
| Income taxes | 67/77 | -€324 | €555 | +€879 | |
| Profit (loss) for the period | 9904 | -€8,513 | €8,335 | +€16,848 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,513 | €8,335 | +€16,848 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.