COSTO Remorques: 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.
COSTO Remorques
Largest movements
- Stocks and contracts +€118,175
up €118,175 (+57.6%), from €205,172 to €323,347
- Cash -€8,556
down €8,556 (-22.8%), from €37,587 to €29,030
mainly Stocks and contracts (-€118,175) and Investment in fixed assets (net) (-€31,406)
- Tangible fixed assets +€7,862
up €7,862 (+21.2%), from €37,020 to €44,882
of which Furniture and vehicles: +€20,695
- Receivables within one year +€6,346
up €6,346 (+29.6%), from €21,403 to €27,749
of which Trade receivables: +€5,489
- Other debts +€126,956
up €126,956 (+130%), from €97,450 to €224,406
- Tax, wage and social debts -€14,044
down €14,044 (-79.6%), from €17,650 to €3,606
- Trade debts +€7,390
up €7,390 (+50.5%), from €14,637 to €22,027
- Gross operating margin -€52,183
down €52,183 (-43.8%), from €119,159 to €66,975
- Staff costs +€32,855
new in 2025: €32,855
- Taxes -€22,976
down €22,976 (-89.5%), from €25,668 to €2,692
- Depreciation +€9,052
up €9,052 (+62.5%), from €14,492 to €23,544
- Other operating charges +€2,096
up €2,096 (+339%), from €618 to €2,714
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 | €301,181 | €425,007 | +€123,826 | +41.1% |
| Fixed assets | 21/28 | €37,020 | €44,882 | +€7,862 | +21.2% |
| Tangible fixed assets | 22/27 | €37,020 | €44,882 | +€7,862 | +21.2% |
| Plant, machinery and equipment | 23 | €34,624 | €21,792 | -€12,832 | -37.1% |
| Furniture and vehicles | 24 | €2,396 | €23,090 | +€20,695 | +864% |
| Current assets | 29/58 | €264,162 | €380,126 | +€115,964 | +43.9% |
| Stocks and contracts in progress | 3 | €205,172 | €323,347 | +€118,175 | +57.6% |
| Stocks | 30/36 | €205,172 | €323,347 | +€118,175 | +57.6% |
| Amounts receivable within one year | 40/41 | €21,403 | €27,749 | +€6,346 | +29.6% |
| Trade receivables | 40 | €10,256 | €15,745 | +€5,489 | +53.5% |
| Other amounts receivable | 41 | €11,147 | €12,004 | +€857 | +7.7% |
| Cash at bank and in hand | 54/58 | €37,587 | €29,030 | -€8,556 | -22.8% |
| Total equity and liabilities | 10/49 | €301,181 | €425,007 | +€123,826 | +41.1% |
| Equity | 10/15 | €170,759 | €174,967 | +€4,208 | +2.5% |
| Profit (loss) carried forward | 14 | €170,759 | €174,967 | +€4,208 | +2.5% |
| Amounts payable | 17/49 | €130,422 | €250,040 | +€119,618 | +91.7% |
| Amounts payable within one year | 42/48 | €130,422 | €250,040 | +€119,618 | +91.7% |
| Current portion of amounts payable after more than one year | 42 | €685 | - | -€685 | |
| Trade debts | 44 | €14,637 | €22,027 | +€7,390 | +50.5% |
| Suppliers | 440/4 | €14,637 | €22,027 | +€7,390 | +50.5% |
| Taxes, remuneration and social security | 45 | €17,650 | €3,606 | -€14,044 | -79.6% |
| Taxes | 450/3 | €17,650 | €3,606 | -€14,044 | -79.6% |
| Other amounts payable | 47/48 | €97,450 | €224,406 | +€126,956 | +130% |
| Remuneration, social security and pensions | 62 | - | €32,855 | +€32,855 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,492 | €23,544 | +€9,052 | +62.5% |
| Other operating charges | 640/8 | €618 | €2,714 | +€2,096 | +339% |
| Gross operating margin | 9900 | €119,159 | €66,975 | -€52,183 | -43.8% |
| Operating profit (loss) | 9901 | €104,048 | €7,862 | -€96,186 | -92.4% |
| Financial income | 75/76B | €583 | €98 | -€485 | -83.2% |
| Recurring financial income | 75 | €583 | €98 | -€485 | -83.2% |
| Financial charges | 65/66B | €2,395 | €1,060 | -€1,335 | -55.7% |
| Recurring financial charges | 65 | €2,395 | €1,060 | -€1,335 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €102,236 | €6,900 | -€95,336 | -93.3% |
| Income taxes | 67/77 | €25,668 | €2,692 | -€22,976 | -89.5% |
| Profit (loss) for the period | 9904 | €76,569 | €4,208 | -€72,360 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,569 | €4,208 | -€72,360 | -94.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.