COTE OUEST: 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 OUEST
Largest movements
- Current investments +€16,802
up €16,802 (+13.6%), from €123,198 to €140,000
- Cash -€15,712
down €15,712 (-88.7%), from €17,717 to €2,005
mainly Investment in fixed assets (net) (-€17,840) and Current investments (-€16,802)
- Tangible fixed assets +€12,713
up €12,713 (+169%), from €7,519 to €20,232
of which Furniture and vehicles: +€15,303
- Receivables within one year +€1,708
up €1,708 (+854%), from €200 to €1,908
of which Other amounts receivable: +€1,908
- Reserves +€24,486
up €24,486 (+51.2%), from €47,870 to €72,356
of which Distributable reserves: +€24,486
- Tax, wage and social debts -€6,832
down €6,832 (-55.7%), from €12,276 to €5,444
of which Remuneration and social security: -€3,500
- Trade debts -€2,222
down €2,222 (-58.6%), from €3,793 to €1,571
- Gross operating margin -€28,348
down €28,348 (-40.9%), from €69,330 to €40,982
- Taxes -€8,477
down €8,477 (-40.5%), from €20,913 to €12,436
- Depreciation +€1,934
up €1,934 (+60.6%), from €3,192 to €5,127
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 | €148,634 | €164,145 | +€15,511 | +10.4% |
| Fixed assets | 21/28 | €7,519 | €20,232 | +€12,713 | +169% |
| Tangible fixed assets | 22/27 | €7,519 | €20,232 | +€12,713 | +169% |
| Plant, machinery and equipment | 23 | €4,667 | €2,797 | -€1,870 | -40.1% |
| Furniture and vehicles | 24 | €1,590 | €16,892 | +€15,303 | +963% |
| Other tangible fixed assets | 26 | €1,262 | €542 | -€720 | -57.0% |
| Current assets | 29/58 | €141,115 | €143,913 | +€2,798 | +2.0% |
| Amounts receivable within one year | 40/41 | €200 | €1,908 | +€1,708 | +854% |
| Trade receivables | 40 | €200 | - | -€200 | |
| Other amounts receivable | 41 | - | €1,908 | +€1,908 | |
| Current investments | 50/53 | €123,198 | €140,000 | +€16,802 | +13.6% |
| Cash at bank and in hand | 54/58 | €17,717 | €2,005 | -€15,712 | -88.7% |
| Total equity and liabilities | 10/49 | €148,634 | €164,145 | +€15,511 | +10.4% |
| Equity | 10/15 | €132,444 | €156,930 | +€24,486 | +18.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,870 | €72,356 | +€24,486 | +51.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €46,010 | €70,496 | +€24,486 | +53.2% |
| Profit (loss) carried forward | 14 | €78,374 | €78,374 | = | 0.0% |
| Amounts payable | 17/49 | €16,190 | €7,215 | -€8,975 | -55.4% |
| Amounts payable within one year | 42/48 | €16,190 | €7,215 | -€8,975 | -55.4% |
| Trade debts | 44 | €3,793 | €1,571 | -€2,222 | -58.6% |
| Suppliers | 440/4 | €3,793 | €1,571 | -€2,222 | -58.6% |
| Taxes, remuneration and social security | 45 | €12,276 | €5,444 | -€6,832 | -55.7% |
| Taxes | 450/3 | €8,776 | €5,444 | -€3,332 | -38.0% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €121 | €200 | +€79 | +65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,192 | €5,127 | +€1,934 | +60.6% |
| Gross operating margin | 9900 | €69,330 | €40,982 | -€28,348 | -40.9% |
| Operating profit (loss) | 9901 | €66,138 | €35,856 | -€30,282 | -45.8% |
| Financial income | 75/76B | €867 | €1,148 | +€281 | +32.4% |
| Recurring financial income | 75 | €867 | €1,148 | +€281 | +32.4% |
| Financial charges | 65/66B | €82 | €82 | +€0 | +0.5% |
| Recurring financial charges | 65 | €82 | €82 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €66,923 | €36,922 | -€30,002 | -44.8% |
| Income taxes | 67/77 | €20,913 | €12,436 | -€8,477 | -40.5% |
| Profit (loss) for the period | 9904 | €46,010 | €24,486 | -€21,524 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,010 | €24,486 | -€21,524 | -46.8% |
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 23 October 2026 via checked.be.