Cossolid: what changed
Two fiscal 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.
Cossolid
Largest movements
- Tangible fixed assets +€110,892
up €110,892 (+1171.0%), from €9,470 to €120,362
of which Plant, machinery and equipment: +€111,940
- Cash +€69,204
up €69,204 (+132.2%), from €52,344 to €121,547
mainly Debts after one year (+€98,104) and Receivables within one year (+€52,558)
- Receivables within one year -€52,558
down €52,558 (-43.0%), from €122,169 to €69,611
of which Trade receivables: -€110,631
- Debts after one year +€98,104
up €98,104 (+779.7%), from €12,582 to €110,686
- Profit (loss) carried forward +€26,740
up €26,740 (+22.4%), from €119,249 to €145,989
- Trade debts -€23,495
down €23,495 (-75.6%), from €31,067 to €7,571
- Current portion of long-term debt +€19,743
up €19,743 (+365.8%), from €5,398 to €25,141
- Tax, wage and social debts +€6,546
up €6,546 (+550.6%), from €1,189 to €7,734
- Gross operating margin +€87,955
up €87,955 (+924.1%), from €9,518 to €97,473
- Write-downs +€27,567
new in 2025: €27,567
- Depreciation +€27,374
up €27,374 (+1024.5%), from €2,672 to €30,046
- Taxes +€6,546
up €6,546 (+550.6%), from €1,189 to €7,734
- Financial charges +€4,349
up €4,349 (+936.6%), from €464 to €4,813
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.
Cash bridge derived
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 | €196,017 | €323,654 | +€127,637 | +65.1% |
| Fixed assets | 21/28 | €9,470 | €120,362 | +€110,892 | +1171.0% |
| Tangible fixed assets | 22/27 | €9,470 | €120,362 | +€110,892 | +1171.0% |
| Plant, machinery and equipment | 23 | - | €111,940 | +€111,940 | |
| Furniture and vehicles | 24 | €9,470 | €8,423 | -€1,047 | -11.1% |
| Current assets | 29/58 | €186,547 | €203,292 | +€16,745 | +9.0% |
| Stocks and contracts in progress | 3 | €12,034 | €12,034 | = | 0.0% |
| Stocks | 30/36 | €12,034 | €12,034 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €122,169 | €69,611 | -€52,558 | -43.0% |
| Trade receivables | 40 | €111,880 | €1,249 | -€110,631 | -98.9% |
| Other amounts receivable | 41 | €10,289 | €68,362 | +€58,074 | +564.4% |
| Cash at bank and in hand | 54/58 | €52,344 | €121,547 | +€69,204 | +132.2% |
| Deferred charges and accrued income | 490/1 | - | €99 | +€99 | |
| Total equity and liabilities | 10/49 | €196,017 | €323,654 | +€127,637 | +65.1% |
| Equity | 10/15 | €144,469 | €171,209 | +€26,740 | +18.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,020 | €19,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,160 | €17,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,249 | €145,989 | +€26,740 | +22.4% |
| Amounts payable | 17/49 | €51,548 | €152,445 | +€100,897 | +195.7% |
| Amounts payable after more than one year | 17 | €12,582 | €110,686 | +€98,104 | +779.7% |
| Financial debts | 170/4 | €12,582 | €110,686 | +€98,104 | +779.7% |
| Amounts payable within one year | 42/48 | €38,966 | €41,759 | +€2,793 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €5,398 | €25,141 | +€19,743 | +365.8% |
| Trade debts | 44 | €31,067 | €7,571 | -€23,495 | -75.6% |
| Suppliers | 440/4 | €31,067 | €7,571 | -€23,495 | -75.6% |
| Taxes, remuneration and social security | 45 | €1,189 | €7,734 | +€6,546 | +550.6% |
| Taxes | 450/3 | €1,189 | €7,734 | +€6,546 | +550.6% |
| Other amounts payable | 47/48 | €1,312 | €1,312 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,672 | €30,046 | +€27,374 | +1024.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €27,567 | +€27,567 | |
| Other operating charges | 640/8 | €384 | €573 | +€189 | +49.1% |
| Gross operating margin | 9900 | €9,518 | €97,473 | +€87,955 | +924.1% |
| Operating profit (loss) | 9901 | €6,462 | €39,288 | +€32,826 | +508.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €464 | €4,813 | +€4,349 | +936.6% |
| Recurring financial charges | 65 | €464 | €4,813 | +€4,349 | +936.6% |
| Profit (loss) for the period before taxes | 9903 | €5,998 | €34,475 | +€28,477 | +474.8% |
| Income taxes | 67/77 | €1,189 | €7,734 | +€6,546 | +550.6% |
| Profit (loss) for the period | 9904 | €4,809 | €26,740 | +€21,931 | +456.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,809 | €26,740 | +€21,931 | +456.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.