Coté Info: 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.
Coté Info
Largest movements
- Cash -€20,971
down €20,971 (-55.0%), from €38,097 to €17,126
mainly Other debts (-€15,071) and Tax, wage and social debts (-€11,273)
- Receivables within one year -€5,571
down €5,571 (-60.5%), from €9,208 to €3,637
of which Trade receivables: -€8,378
- Tangible fixed assets +€1,021
new in 2025: €1,021
- Deferred charges and accrued income -€550
no longer reported in 2025 (was €550)
- Other debts -€15,071
down €15,071 (-62.7%), from €24,054 to €8,983
- Tax, wage and social debts -€11,273
down €11,273 (-75.5%), from €14,925 to €3,652
- Trade debts +€747
up €747 (+218%), from €342 to €1,090
- Gross operating margin -€21,044
down €21,044 (-69.3%), from €30,349 to €9,306
- Taxes -€4,976
down €4,976 (-69.4%), from €7,168 to €2,192
- Depreciation +€401
up €401 (+1,274%), from €32 to €433
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 | €47,855 | €21,784 | -€26,071 | -54.5% |
| Fixed assets | 21/28 | - | €1,021 | +€1,021 | |
| Tangible fixed assets | 22/27 | - | €1,021 | +€1,021 | |
| Furniture and vehicles | 24 | - | €1,021 | +€1,021 | |
| Current assets | 29/58 | €47,855 | €20,763 | -€27,092 | -56.6% |
| Amounts receivable within one year | 40/41 | €9,208 | €3,637 | -€5,571 | -60.5% |
| Trade receivables | 40 | €9,206 | €829 | -€8,378 | -91.0% |
| Other amounts receivable | 41 | €1 | €2,808 | +€2,807 | +196,292% |
| Cash at bank and in hand | 54/58 | €38,097 | €17,126 | -€20,971 | -55.0% |
| Deferred charges and accrued income | 490/1 | €550 | - | -€550 | |
| Total equity and liabilities | 10/49 | €47,855 | €21,784 | -€26,071 | -54.5% |
| Equity | 10/15 | €8,534 | €8,060 | -€474 | -5.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €474 | - | -€474 | |
| Amounts payable | 17/49 | €39,321 | €13,724 | -€25,597 | -65.1% |
| Amounts payable within one year | 42/48 | €39,321 | €13,724 | -€25,597 | -65.1% |
| Trade debts | 44 | €342 | €1,090 | +€747 | +218% |
| Suppliers | 440/4 | €342 | €1,090 | +€747 | +218% |
| Taxes, remuneration and social security | 45 | €14,925 | €3,652 | -€11,273 | -75.5% |
| Taxes | 450/3 | €14,925 | €3,652 | -€11,273 | -75.5% |
| Other amounts payable | 47/48 | €24,054 | €8,983 | -€15,071 | -62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32 | €433 | +€401 | +1,274% |
| Other operating charges | 640/8 | €655 | €387 | -€267 | -40.8% |
| Gross operating margin | 9900 | €30,349 | €9,306 | -€21,044 | -69.3% |
| Operating profit (loss) | 9901 | €29,663 | €8,485 | -€21,178 | -71.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €54 | €54 | -€0 | -0.1% |
| Recurring financial charges | 65 | €54 | €54 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €29,611 | €8,431 | -€21,179 | -71.5% |
| Income taxes | 67/77 | €7,168 | €2,192 | -€4,976 | -69.4% |
| Profit (loss) for the period | 9904 | €22,443 | €6,240 | -€16,203 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,443 | €6,240 | -€16,203 | -72.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.