Costello Group: what changed
Costello Group
Largest movements
- Cash +€153,028
up €153,028 (+226%), from €67,600 to €220,629
mainly Net result for the year (+€158,607) and Tax, wage and social debts (+€71,283)
- Receivables within one year +€57,935
up €57,935 (+351%), from €16,526 to €74,461
of which Trade receivables: +€53,196
- Current investments +€37,047
new in 2025: €37,047
- Stocks and contracts -€5,109
down €5,109 (-100%), from €5,109 to €0
- Reserves +€158,607
up €158,607 (+223%), from €71,208 to €229,815
- Tax, wage and social debts +€71,283
up €71,283 (+377%), from €18,891 to €90,174
of which Taxes: +€74,283
- Trade debts +€12,135
up €12,135 (+744%), from €1,632 to €13,767
- Gross operating margin +€154,347
up €154,347 (+300%), from €51,399 to €205,746
- Taxes +€36,829
up €36,829 (+372%), from €9,893 to €46,722
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,731 | €338,755 | +€242,024 | +250% |
| Fixed assets | 21/28 | €6,746 | €5,600 | -€1,146 | -17.0% |
| Tangible fixed assets | 22/27 | €1,746 | €600 | -€1,146 | -65.6% |
| Furniture and vehicles | 24 | €1,746 | €600 | -€1,146 | -65.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €89,985 | €333,155 | +€243,170 | +270% |
| Stocks and contracts in progress | 3 | €5,109 | €0 | -€5,109 | -100% |
| Stocks | 30/36 | €5,109 | €0 | -€5,109 | -100% |
| Amounts receivable within one year | 40/41 | €16,526 | €74,461 | +€57,935 | +351% |
| Trade receivables | 40 | €16,526 | €69,723 | +€53,196 | +322% |
| Other amounts receivable | 41 | - | €4,738 | +€4,738 | |
| Current investments | 50/53 | - | €37,047 | +€37,047 | |
| Cash at bank and in hand | 54/58 | €67,600 | €220,629 | +€153,028 | +226% |
| Deferred charges and accrued income | 490/1 | €750 | €1,019 | +€269 | +35.8% |
| Total equity and liabilities | 10/49 | €96,731 | €338,755 | +€242,024 | +250% |
| Equity | 10/15 | €76,208 | €234,815 | +€158,607 | +208% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,208 | €229,815 | +€158,607 | +223% |
| Distributable reserves | 133 | €71,208 | €229,815 | +€158,607 | +223% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,523 | €103,940 | +€83,417 | +406% |
| Amounts payable within one year | 42/48 | €20,523 | €103,940 | +€83,417 | +406% |
| Trade debts | 44 | €1,632 | €13,767 | +€12,135 | +744% |
| Suppliers | 440/4 | €1,632 | €13,767 | +€12,135 | +744% |
| Taxes, remuneration and social security | 45 | €18,891 | €90,174 | +€71,283 | +377% |
| Taxes | 450/3 | €15,891 | €90,174 | +€74,283 | +467% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,305 | €1,146 | -€1,159 | -50.3% |
| Other operating charges | 640/8 | €1,138 | €357 | -€781 | -68.7% |
| Gross operating margin | 9900 | €51,399 | €205,746 | +€154,347 | +300% |
| Operating profit (loss) | 9901 | €47,956 | €204,243 | +€156,288 | +326% |
| Financial income | 75/76B | €0 | €1,330 | +€1,330 | +13,300,900% |
| Recurring financial income | 75 | €0 | €1,330 | +€1,330 | +13,300,900% |
| Financial charges | 65/66B | €98 | €245 | +€147 | +151% |
| Recurring financial charges | 65 | €98 | €245 | +€147 | +151% |
| Profit (loss) for the period before taxes | 9903 | €47,858 | €205,329 | +€157,471 | +329% |
| Income taxes | 67/77 | €9,893 | €46,722 | +€36,829 | +372% |
| Profit (loss) for the period | 9904 | €37,965 | €158,607 | +€120,642 | +318% |
| Profit (loss) for the period to be appropriated | 9905 | €37,965 | €158,607 | +€120,642 | +318% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.