COSMOS MANAGEMENT: 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.
COSMOS MANAGEMENT
Largest movements
- Cash -€346
down €346 (-88.5%), from €391 to €45
mainly Net result for the year (-€647) and Receivables within one year (-€130)
- Receivables within one year +€130
up €130 (+2.0%), from €6,370 to €6,500
- Profit (loss) carried forward -€647
down €647 (-0.4%), from -€172,169 to -€172,816
- Debts within one year +€431
up €431 (+0.3%), from €163,828 to €164,259
- Turnover -€46,600
no longer reported in 2019 (was €46,600)
- Depreciation -€1,990
no longer reported in 2019 (was €1,990)
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,259 | €10,043 | -€216 | -2.1% |
| Fixed assets | 21/28 | €3,498 | €3,498 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,318 | €3,318 | = | 0.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €6,761 | €6,545 | -€216 | -3.2% |
| Amounts receivable within one year | 40/41 | €6,370 | €6,500 | +€130 | +2.0% |
| Cash at bank and in hand | 54/58 | €391 | €45 | -€346 | -88.5% |
| Total equity and liabilities | 10/49 | €10,259 | €10,043 | -€216 | -2.1% |
| Equity | 10/15 | -€153,569 | -€154,216 | -€647 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,169 | -€172,816 | -€647 | -0.4% |
| Amounts payable | 17/49 | €163,828 | €164,259 | +€431 | +0.3% |
| Amounts payable within one year | 42/48 | €163,828 | €164,259 | +€431 | +0.3% |
| Trade debts | 44 | €357 | - | -€357 | |
| Turnover | 70 | €46,600 | - | -€46,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,990 | - | -€1,990 | |
| Gross operating margin | 9900 | -€550 | -€618 | -€68 | -12.4% |
| Operating profit (loss) | 9901 | -€2,593 | -€618 | +€1,975 | +76.2% |
| Recurring financial charges | 65 | €794 | €29 | -€765 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,387 | -€647 | +€2,740 | +80.9% |
| Profit (loss) for the period | 9904 | -€3,387 | -€647 | +€2,740 | +80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,387 | -€647 | +€2,740 | +80.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.