COSMOHANNA: 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.
COSMOHANNA
Largest movements
- Stocks and contracts +€134,713
new in 2025: €134,713
- Trade debts +€138,007
up €138,007 (+23,784%), from €580 to €138,587
- Profit (loss) carried forward -€11,867
down €11,867 (-95.4%), from -€12,436 to -€24,302
- Other debts +€7,914
up €7,914 (+75.2%), from €10,528 to €18,442
- Tax, wage and social debts +€1,881
new in 2025: €1,881
- Gross operating margin +€509
up €509 (+4.2%), from -€12,114 to -€11,605
- Other operating charges -€175
down €175 (-54.3%), from €322 to €147
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 | €673 | €136,608 | +€135,935 | +20,193% |
| Current assets | 29/58 | €673 | €136,608 | +€135,935 | +20,193% |
| Stocks and contracts in progress | 3 | - | €134,713 | +€134,713 | |
| Stocks | 30/36 | - | €134,713 | +€134,713 | |
| Amounts receivable within one year | 40/41 | €673 | €645 | -€28 | -4.1% |
| Trade receivables | 40 | €500 | €250 | -€250 | -50.0% |
| Other amounts receivable | 41 | €173 | €395 | +€222 | +128% |
| Cash at bank and in hand | 54/58 | - | €1,249 | +€1,249 | |
| Total equity and liabilities | 10/49 | €673 | €136,608 | +€135,935 | +20,193% |
| Equity | 10/15 | -€10,436 | -€22,302 | -€11,867 | -114% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,436 | -€24,302 | -€11,867 | -95.4% |
| Amounts payable | 17/49 | €11,109 | €158,910 | +€147,802 | +1,331% |
| Amounts payable within one year | 42/48 | €11,109 | €158,910 | +€147,802 | +1,331% |
| Trade debts | 44 | €580 | €138,587 | +€138,007 | +23,784% |
| Suppliers | 440/4 | €580 | €138,587 | +€138,007 | +23,784% |
| Taxes, remuneration and social security | 45 | - | €1,881 | +€1,881 | |
| Taxes | 450/3 | - | €1,881 | +€1,881 | |
| Other amounts payable | 47/48 | €10,528 | €18,442 | +€7,914 | +75.2% |
| Other operating charges | 640/8 | €322 | €147 | -€175 | -54.3% |
| Gross operating margin | 9900 | -€12,114 | -€11,605 | +€509 | +4.2% |
| Operating profit (loss) | 9901 | -€12,436 | -€11,752 | +€684 | +5.5% |
| Financial charges | 65/66B | - | €115 | +€115 | |
| Recurring financial charges | 65 | - | €115 | +€115 | |
| Profit (loss) for the period before taxes | 9903 | -€12,436 | -€11,867 | +€569 | +4.6% |
| Profit (loss) for the period | 9904 | -€12,436 | -€11,867 | +€569 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,436 | -€11,867 | +€569 | +4.6% |
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 19 October 2026 via checked.be.