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CosiCor: 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.

What changed

CosiCor

BE 0561.938.519
NACE 86.910, Medical imaging and medical laboratories
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€344,226
2024 · €344,561-€335
Equity
€18,600
2024 · €18,600
Cash
€128,233
2024 · €128,858-€625
Balance sheet total
€403,823
2024 · €424,185-€20,362

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€18,420

    down €18,420 (-22.2%), from €82,864 to €64,445

    of which Leasing and similar rights: -€20,958

Equity and liabilities
  • Debts after one year -€32,287

    down €32,287 (-100.0%), from €32,287 to €0

  • Current portion of long-term debt +€9,661

    up €9,661 (+42.7%), from €22,626 to €32,287

Income statement

No income-statement line moved by more than 1% of the activity.

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €344,561
    Gross operating margin +€4,444
    Staff costs -€4,011
    Depreciation +€737
    Other operating charges +€145
    Financial income -€586
    Financial charges +€516
    Taxes -€1,580
    Result 2025 €344,226

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€372,437
    Investment -€6,209
    Financing -€366,852
    Cash 2024 €128,858
    Net result for the year +€344,226
    Depreciation +€24,629
    Smaller working-capital items +€1,318
    Trade debts -€1,301
    Tax, wage and social debts +€2,309
    Other debts +€1,257
    Investment in fixed assets (net) -€6,209
    Debts after one year -€32,287
    Current portion of long-term debt +€9,661
    Contributions, distributions and other -€344,226
    Cash 2025 €128,233
    Every line side by side 40 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €424,185 €403,823 -€20,362 -4.8%
    Fixed assets 21/28 €82,964 €64,545 -€18,420 -22.2%
    Tangible fixed assets 22/27 €82,864 €64,445 -€18,420 -22.2%
    Land and buildings 22 - €5,339 +€5,339
    Plant, machinery and equipment 23 €25,402 €24,194 -€1,208 -4.8%
    Furniture and vehicles 24 €1,593 €0 -€1,593 -100.0%
    Leasing and similar rights 25 €55,869 €34,911 -€20,958 -37.5%
    Financial fixed assets 28 €100 €100 = 0.0%
    Current assets 29/58 €341,221 €339,278 -€1,942 -0.6%
    Amounts receivable within one year 40/41 €210,836 €210,148 -€688 -0.3%
    Other amounts receivable 41 €210,836 €210,148 -€688 -0.3%
    Cash at bank and in hand 54/58 €128,858 €128,233 -€625 -0.5%
    Deferred charges and accrued income 490/1 €1,527 €897 -€630 -41.2%
    Total equity and liabilities 10/49 €424,185 €403,823 -€20,362 -4.8%
    Equity 10/15 €18,600 €18,600 = 0.0%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Profit (loss) carried forward 14 €0 €0 =
    Amounts payable 17/49 €405,585 €385,223 -€20,362 -5.0%
    Amounts payable after more than one year 17 €32,287 €0 -€32,287 -100.0%
    Financial debts 170/4 €32,287 €0 -€32,287 -100.0%
    Amounts payable within one year 42/48 €373,298 €385,223 +€11,925 +3.2%
    Current portion of amounts payable after more than one year 42 €22,626 €32,287 +€9,661 +42.7%
    Trade debts 44 €3,325 €2,024 -€1,301 -39.1%
    Suppliers 440/4 €3,325 €2,024 -€1,301 -39.1%
    Taxes, remuneration and social security 45 €2,786 €5,094 +€2,309 +82.9%
    Taxes 450/3 €2,786 €5,094 +€2,309 +82.9%
    Other amounts payable 47/48 €344,561 €345,818 +€1,257 +0.4%
    Remuneration, social security and pensions 62 €3,233 €7,244 +€4,011 +124.1%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €25,366 €24,629 -€737 -2.9%
    Other operating charges 640/8 €1,312 €1,167 -€145 -11.0%
    Gross operating margin 9900 €486,396 €490,839 +€4,444 +0.9%
    Operating profit (loss) 9901 €456,485 €457,799 +€1,314 +0.3%
    Financial income 75/76B €1,192 €606 -€586 -49.2%
    Recurring financial income 75 €1,192 €606 -€586 -49.2%
    Financial charges 65/66B €2,147 €1,632 -€516 -24.0%
    Recurring financial charges 65 €2,147 €1,632 -€516 -24.0%
    Profit (loss) for the period before taxes 9903 €455,529 €456,774 +€1,244 +0.3%
    Income taxes 67/77 €110,968 €112,548 +€1,580 +1.4%
    Profit (loss) for the period 9904 €344,561 €344,226 -€335 -0.1%
    Profit (loss) for the period to be appropriated 9905 €344,561 €344,226 -€335 -0.1%

    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 10 October 2026 via checked.be.