COSY DOMO: 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 DOMO
Largest movements
- Financial fixed assets +€65,000
up €65,000 (+99.9%), from €65,060 to €130,060
- Cash +€7,444
up €7,444 (+559%), from €1,331 to €8,775
mainly Debts after one year (+€43,525) and Net result for the year (+€17,948)
- Debts after one year +€43,525
up €43,525 (+236%), from €18,470 to €61,994
- Profit (loss) carried forward +€17,948
up €17,948 (+65.7%), from €27,323 to €45,270
- Current portion of long-term debt +€16,481
up €16,481 (+183%), from €9,002 to €25,484
- Tax, wage and social debts -€3,966
down €3,966 (-27.2%), from €14,555 to €10,589
of which Taxes: -€2,252
- Other debts -€2,195
down €2,195 (-58.4%), from €3,756 to €1,561
- Gross operating margin +€7,573
up €7,573 (+31.5%), from €24,074 to €31,647
- Taxes +€2,057
up €2,057 (+36.7%), from €5,607 to €7,665
- Financial charges +€1,331
up €1,331 (+35.9%), from €3,702 to €5,032
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 | €76,731 | €149,544 | +€72,813 | +94.9% |
| Fixed assets | 21/28 | €65,060 | €130,060 | +€65,000 | +99.9% |
| Financial fixed assets | 28 | €65,060 | €130,060 | +€65,000 | +99.9% |
| Current assets | 29/58 | €11,671 | €19,484 | +€7,813 | +66.9% |
| Amounts receivable within one year | 40/41 | €8,735 | €8,470 | -€265 | -3.0% |
| Trade receivables | 40 | €8,735 | €8,470 | -€265 | -3.0% |
| Cash at bank and in hand | 54/58 | €1,331 | €8,775 | +€7,444 | +559% |
| Deferred charges and accrued income | 490/1 | €1,605 | €2,239 | +€634 | +39.5% |
| Total equity and liabilities | 10/49 | €76,731 | €149,544 | +€72,813 | +94.9% |
| Equity | 10/15 | €30,323 | €48,270 | +€17,948 | +59.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,323 | €45,270 | +€17,948 | +65.7% |
| Amounts payable | 17/49 | €46,409 | €101,274 | +€54,865 | +118% |
| Amounts payable after more than one year | 17 | €18,470 | €61,994 | +€43,525 | +236% |
| Financial debts | 170/4 | €18,470 | €61,994 | +€43,525 | +236% |
| Amounts payable within one year | 42/48 | €27,479 | €39,280 | +€11,801 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | €9,002 | €25,484 | +€16,481 | +183% |
| Trade debts | 44 | €166 | €1,646 | +€1,480 | +890% |
| Suppliers | 440/4 | €166 | €1,646 | +€1,480 | +890% |
| Taxes, remuneration and social security | 45 | €14,555 | €10,589 | -€3,966 | -27.2% |
| Taxes | 450/3 | €11,883 | €9,631 | -€2,252 | -18.9% |
| Remuneration and social security | 454/9 | €2,672 | €958 | -€1,714 | -64.2% |
| Other amounts payable | 47/48 | €3,756 | €1,561 | -€2,195 | -58.4% |
| Accrued charges and deferred income | 492/3 | €460 | - | -€460 | |
| Other operating charges | 640/8 | €1,005 | €1,018 | +€13 | +1.3% |
| Gross operating margin | 9900 | €24,074 | €31,647 | +€7,573 | +31.5% |
| Operating profit (loss) | 9901 | €23,069 | €30,629 | +€7,560 | +32.8% |
| Financial income | 75/76B | €24 | €16 | -€8 | -33.5% |
| Recurring financial income | 75 | €24 | €16 | -€8 | -33.5% |
| Financial charges | 65/66B | €3,702 | €5,032 | +€1,331 | +35.9% |
| Recurring financial charges | 65 | €3,702 | €5,032 | +€1,331 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €19,391 | €25,613 | +€6,221 | +32.1% |
| Income taxes | 67/77 | €5,607 | €7,665 | +€2,057 | +36.7% |
| Profit (loss) for the period | 9904 | €13,784 | €17,948 | +€4,164 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,784 | €17,948 | +€4,164 | +30.2% |
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.