Cotexi: what changed
Two fiscal 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.
Cotexi
Largest movements
- Current investments +€50,885
up €50,885 (+25.4%), from €200,000 to €250,885
- Cash +€24,629
up €24,629 (+29.2%), from €84,392 to €109,021
mainly Other debts (+€368,513) and Net result for the year (+€111,475)
- Receivables within one year +€7,627
up €7,627 (+69.7%), from €10,939 to €18,566
of which Trade receivables: +€7,640
- Other debts +€368,513
up €368,513 (+10800.7%), from €3,412 to €371,925
- Profit (loss) carried forward -€258,525
down €258,525 (-99.9%), from €258,748 to €223
- Tax, wage and social debts -€27,329
down €27,329 (-78.6%), from €34,757 to €7,428
- Gross operating margin +€27,355
up €27,355 (+22.1%), from €124,019 to €151,374
- Taxes +€7,067
up €7,067 (+22.8%), from €30,990 to €38,056
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.
Cash bridge derived
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 | €300,709 | €382,941 | +€82,232 | +27.3% |
| Fixed assets | 21/28 | €4,067 | €3,128 | -€940 | -23.1% |
| Tangible fixed assets | 22/27 | €4,067 | €3,128 | -€940 | -23.1% |
| Land and buildings | 22 | €4,067 | €3,128 | -€940 | -23.1% |
| Current assets | 29/58 | €296,641 | €379,814 | +€83,172 | +28.0% |
| Amounts receivable within one year | 40/41 | €10,939 | €18,566 | +€7,627 | +69.7% |
| Trade receivables | 40 | €10,927 | €18,566 | +€7,640 | +69.9% |
| Other amounts receivable | 41 | €13 | - | -€13 | |
| Current investments | 50/53 | €200,000 | €250,885 | +€50,885 | +25.4% |
| Cash at bank and in hand | 54/58 | €84,392 | €109,021 | +€24,629 | +29.2% |
| Deferred charges and accrued income | 490/1 | €1,310 | €1,341 | +€31 | +2.4% |
| Total equity and liabilities | 10/49 | €300,709 | €382,941 | +€82,232 | +27.3% |
| Equity | 10/15 | €261,748 | €3,223 | -€258,525 | -98.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,748 | €223 | -€258,525 | -99.9% |
| Amounts payable | 17/49 | €38,961 | €379,719 | +€340,758 | +874.6% |
| Amounts payable within one year | 42/48 | €38,961 | €379,719 | +€340,758 | +874.6% |
| Trade debts | 44 | €793 | €366 | -€427 | -53.9% |
| Suppliers | 440/4 | €793 | €366 | -€427 | -53.9% |
| Taxes, remuneration and social security | 45 | €34,757 | €7,428 | -€27,329 | -78.6% |
| Taxes | 450/3 | €34,757 | €7,428 | -€27,329 | -78.6% |
| Other amounts payable | 47/48 | €3,412 | €371,925 | +€368,513 | +10800.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €483 | €940 | +€457 | +94.5% |
| Other operating charges | 640/8 | €346 | €1,149 | +€803 | +231.7% |
| Gross operating margin | 9900 | €124,019 | €151,374 | +€27,355 | +22.1% |
| Operating profit (loss) | 9901 | €123,190 | €149,285 | +€26,095 | +21.2% |
| Financial income | 75/76B | - | €1,199 | +€1,199 | |
| Recurring financial income | 75 | - | €1,199 | +€1,199 | |
| Financial charges | 65/66B | €998 | €953 | -€45 | -4.5% |
| Recurring financial charges | 65 | €998 | €953 | -€45 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €122,192 | €149,531 | +€27,339 | +22.4% |
| Income taxes | 67/77 | €30,990 | €38,056 | +€7,067 | +22.8% |
| Profit (loss) for the period | 9904 | €91,202 | €111,475 | +€20,273 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €91,202 | €111,475 | +€20,273 | +22.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.