COSY CARE SERVICES: what changed
COSY CARE SERVICES
Largest movements
- Cash +€20,755
up €20,755 (+61.1%), from €33,956 to €54,710
mainly Other debts (+€19,588) and Net result for the year (+€16,978)
- Deferred charges and accrued income +€9,198
up €9,198 (+9,376%), from €98 to €9,296
- Receivables within one year +€4,719
new in 2025: €4,719
- Tangible fixed assets -€1,388
down €1,388 (-40.5%), from €3,424 to €2,036
- Other debts +€19,588
up €19,588 (+7,191%), from €272 to €19,860
- Profit (loss) carried forward +€16,978
up €16,978 (+71.4%), from €23,779 to €40,758
- Trade debts -€3,566
down €3,566 (-72.6%), from €4,910 to €1,344
- Purchases and services +€18,357
up €18,357 (+27.6%), from €66,421 to €84,778
- Turnover +€12,173
up €12,173 (+12.5%), from €97,637 to €109,810
- Gross operating margin -€6,184
down €6,184 (-19.8%), from €31,216 to €25,032
- Taxes -€1,362
down €1,362 (-20.6%), from €6,604 to €5,241
- Other operating charges +€1,318
new in 2025: €1,318
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 | €37,722 | €71,007 | +€33,284 | +88.2% |
| Fixed assets | 21/28 | €3,669 | €2,281 | -€1,388 | -37.8% |
| Tangible fixed assets | 22/27 | €3,424 | €2,036 | -€1,388 | -40.5% |
| Furniture and vehicles | 24 | €3,424 | €2,036 | -€1,388 | -40.5% |
| Financial fixed assets | 28 | €245 | €245 | = | 0.0% |
| Current assets | 29/58 | €34,054 | €68,726 | +€34,672 | +102% |
| Amounts receivable within one year | 40/41 | - | €4,719 | +€4,719 | |
| Other amounts receivable | 41 | - | €4,719 | +€4,719 | |
| Cash at bank and in hand | 54/58 | €33,956 | €54,710 | +€20,755 | +61.1% |
| Deferred charges and accrued income | 490/1 | €98 | €9,296 | +€9,198 | +9,376% |
| Total equity and liabilities | 10/49 | €37,722 | €71,007 | +€33,284 | +88.2% |
| Equity | 10/15 | €24,779 | €41,758 | +€16,978 | +68.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,779 | €40,758 | +€16,978 | +71.4% |
| Amounts payable | 17/49 | €12,943 | €29,249 | +€16,306 | +126% |
| Amounts payable within one year | 42/48 | €12,943 | €29,249 | +€16,306 | +126% |
| Trade debts | 44 | €4,910 | €1,344 | -€3,566 | -72.6% |
| Suppliers | 440/4 | €4,910 | €1,344 | -€3,566 | -72.6% |
| Taxes, remuneration and social security | 45 | €7,760 | €8,045 | +€285 | +3.7% |
| Taxes | 450/3 | €6,604 | €6,565 | -€39 | -0.6% |
| Remuneration and social security | 454/9 | €1,156 | €1,480 | +€324 | +28.0% |
| Other amounts payable | 47/48 | €272 | €19,860 | +€19,588 | +7,191% |
| Turnover | 70 | €97,637 | €109,810 | +€12,173 | +12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,421 | €84,778 | +€18,357 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €740 | €1,388 | +€648 | +87.6% |
| Other operating charges | 640/8 | - | €1,318 | +€1,318 | |
| Gross operating margin | 9900 | €31,216 | €25,032 | -€6,184 | -19.8% |
| Operating profit (loss) | 9901 | €30,477 | €22,326 | -€8,151 | -26.7% |
| Financial income | 75/76B | - | €44 | +€44 | |
| Recurring financial income | 75 | - | €44 | +€44 | |
| Financial charges | 65/66B | €93 | €150 | +€57 | +60.7% |
| Recurring financial charges | 65 | €93 | €150 | +€57 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | €30,383 | €22,220 | -€8,164 | -26.9% |
| Income taxes | 67/77 | €6,604 | €5,241 | -€1,362 | -20.6% |
| Profit (loss) for the period | 9904 | €23,779 | €16,978 | -€6,801 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,779 | €16,978 | -€6,801 | -28.6% |
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 5 November 2026 via checked.be.