Cosy Cortenstaal: 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.
Cosy Cortenstaal
Largest movements
- Stocks and contracts +€23,293
up €23,293 (+72.3%), from €32,227 to €55,520
- Receivables within one year +€15,484
up €15,484 (+199%), from €7,794 to €23,278
of which Trade receivables: +€15,644
- Other debts +€48,762
up €48,762 (+193%), from €25,262 to €74,024
- Short-term financial debts -€23,118
down €23,118 (-100%), from €23,118 to €0
- Trade debts +€23,021
up €23,021 (+5,943%), from €387 to €23,409
- Profit (loss) carried forward -€7,351
down €7,351 (-52.5%), from -€13,991 to -€21,342
- Advances received -€2,245
down €2,245 (-100%), from €2,245 to €0
- Financial charges -€3,135
down €3,135 (-66.4%), from €4,721 to €1,586
- Gross operating margin +€2,835
up €2,835 (+35.9%), from -€7,903 to -€5,068
- Other operating charges -€669
down €669 (-49.0%), from €1,367 to €697
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 | €40,021 | €79,090 | +€39,069 | +97.6% |
| Current assets | 29/58 | €40,021 | €79,090 | +€39,069 | +97.6% |
| Stocks and contracts in progress | 3 | €32,227 | €55,520 | +€23,293 | +72.3% |
| Stocks | 30/36 | €32,227 | €55,520 | +€23,293 | +72.3% |
| Amounts receivable within one year | 40/41 | €7,794 | €23,278 | +€15,484 | +199% |
| Trade receivables | 40 | €7,624 | €23,269 | +€15,644 | +205% |
| Other amounts receivable | 41 | €170 | €9 | -€161 | -94.6% |
| Cash at bank and in hand | 54/58 | - | €293 | +€293 | |
| Total equity and liabilities | 10/49 | €40,021 | €79,090 | +€39,069 | +97.6% |
| Equity | 10/15 | -€10,991 | -€18,342 | -€7,351 | -66.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,991 | -€21,342 | -€7,351 | -52.5% |
| Amounts payable | 17/49 | €51,012 | €97,432 | +€46,420 | +91.0% |
| Amounts payable within one year | 42/48 | €51,012 | €97,432 | +€46,420 | +91.0% |
| Financial debts | 43 | €23,118 | €0 | -€23,118 | -100% |
| Credit institutions | 430/8 | €23,118 | €0 | -€23,118 | -100% |
| Trade debts | 44 | €387 | €23,409 | +€23,021 | +5,943% |
| Suppliers | 440/4 | €387 | €23,409 | +€23,021 | +5,943% |
| Advances received on contracts in progress | 46 | €2,245 | €0 | -€2,245 | -100% |
| Other amounts payable | 47/48 | €25,262 | €74,024 | +€48,762 | +193% |
| Other operating charges | 640/8 | €1,367 | €697 | -€669 | -49.0% |
| Gross operating margin | 9900 | -€7,903 | -€5,068 | +€2,835 | +35.9% |
| Operating profit (loss) | 9901 | -€9,270 | -€5,765 | +€3,505 | +37.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,721 | €1,586 | -€3,135 | -66.4% |
| Recurring financial charges | 65 | €4,721 | €1,586 | -€3,135 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,991 | -€7,351 | +€6,640 | +47.5% |
| Profit (loss) for the period | 9904 | -€13,991 | -€7,351 | +€6,640 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,991 | -€7,351 | +€6,640 | +47.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.