COTE INTERIEUR: 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.
COTE INTERIEUR
Largest movements
- Tangible fixed assets +€26,097
up €26,097 (+33.9%), from €77,012 to €103,108
- Receivables within one year +€10,264
up €10,264 (+102%), from €10,053 to €20,316
of which Other amounts receivable: +€16,784
- Cash +€7,498
up €7,498 (+55.2%), from €13,585 to €21,083
mainly Other debts (+€140,943) and Trade debts (+€51,704)
- Current investments +€3,894
new in 2025: €3,894
- Profit (loss) carried forward -€146,763
down €146,763 (-193%), from -€76,203 to -€222,966
- Other debts +€140,943
up €140,943 (+157%), from €89,972 to €230,915
- Trade debts +€51,704
new in 2025: €51,704
- Short-term financial debts +€2,510
new in 2025: €2,510
- Gross operating margin -€146,641
down €146,641, from €8,090 to -€138,552
- Depreciation +€6,052
new in 2025: €6,052
- Staff costs -€1,722
no longer reported in 2025 (was €1,722)
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 | €195,999 | €243,751 | +€47,752 | +24.4% |
| Fixed assets | 21/28 | €77,062 | €103,158 | +€26,097 | +33.9% |
| Tangible fixed assets | 22/27 | €77,012 | €103,108 | +€26,097 | +33.9% |
| Furniture and vehicles | 24 | €77,012 | €103,108 | +€26,097 | +33.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €118,938 | €140,593 | +€21,655 | +18.2% |
| Stocks and contracts in progress | 3 | €95,300 | €95,300 | = | 0.0% |
| Contracts in progress | 37 | €95,300 | €95,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,053 | €20,316 | +€10,264 | +102% |
| Trade receivables | 40 | €6,521 | - | -€6,521 | |
| Other amounts receivable | 41 | €3,532 | €20,316 | +€16,784 | +475% |
| Current investments | 50/53 | - | €3,894 | +€3,894 | |
| Cash at bank and in hand | 54/58 | €13,585 | €21,083 | +€7,498 | +55.2% |
| Total equity and liabilities | 10/49 | €195,999 | €243,751 | +€47,752 | +24.4% |
| Equity | 10/15 | €63,932 | -€82,831 | -€146,763 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Share premium | 1100/10 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €133,935 | €133,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,430 | €1,430 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,430 | €1,430 | = | 0.0% |
| Tax-exempt reserves | 132 | €132,504 | €132,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,203 | -€222,966 | -€146,763 | -193% |
| Amounts payable | 17/49 | €132,067 | €326,582 | +€194,515 | +147% |
| Amounts payable after more than one year | 17 | €21,125 | €21,125 | = | 0.0% |
| Financial debts | 170/4 | €21,125 | €21,125 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,942 | €305,457 | +€194,515 | +175% |
| Financial debts | 43 | - | €2,510 | +€2,510 | |
| Other loans | 439 | - | €2,510 | +€2,510 | |
| Trade debts | 44 | - | €51,704 | +€51,704 | |
| Suppliers | 440/4 | - | €51,704 | +€51,704 | |
| Taxes, remuneration and social security | 45 | €20,970 | €20,328 | -€642 | -3.1% |
| Taxes | 450/3 | €19,240 | €18,598 | -€642 | -3.3% |
| Remuneration and social security | 454/9 | €1,730 | €1,730 | = | 0.0% |
| Other amounts payable | 47/48 | €89,972 | €230,915 | +€140,943 | +157% |
| Non-recurring operating income | 76A | - | €4,229 | +€4,229 | |
| Remuneration, social security and pensions | 62 | €1,722 | - | -€1,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,052 | +€6,052 | |
| Other operating charges | 640/8 | €2,405 | €1,680 | -€725 | -30.2% |
| Non-recurring operating charges | 66A | €40,033 | - | -€40,033 | |
| Gross operating margin | 9900 | €8,090 | -€138,552 | -€146,641 | |
| Operating profit (loss) | 9901 | -€36,070 | -€146,284 | -€110,214 | -306% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €884 | €479 | -€404 | -45.8% |
| Recurring financial charges | 65 | €884 | €479 | -€404 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,954 | -€146,763 | -€109,809 | -297% |
| Profit (loss) for the period | 9904 | -€36,954 | -€146,763 | -€109,809 | -297% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,954 | -€146,763 | -€109,809 | -297% |
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 21 October 2026 via checked.be.