Coucxhoeve: 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.
Coucxhoeve
Largest movements
- Stocks and contracts -€463,091
down €463,091 (-33.7%), from €1.4m to €912,728
- Cash -€215,071
down €215,071 (-58.4%), from €368,335 to €153,264
mainly Short-term financial debts (-€922,579) and Trade debts (-€69,696)
- Short-term financial debts -€922,579
down €922,579 (-100%), from €922,579 to €0
- Other debts +€251,960
up €251,960 (+42.8%), from €588,785 to €840,746
- Trade debts -€69,696
down €69,696 (-52.5%), from €132,684 to €62,987
- Tax, wage and social debts +€63,421
up €63,421 (+128%), from €49,710 to €113,131
- Financial charges +€33,653
up €33,653 (+142%), from €23,682 to €57,335
- Gross operating margin +€18,899
up €18,899 (+53.4%), from €35,393 to €54,292
- Financial income -€6,402
down €6,402 (-76.8%), from €8,337 to €1,935
- Taxes -€5,311
down €5,311 (-100%), from €5,311 to €0
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 | €1,744,155 | €1,065,992 | -€678,163 | -38.9% |
| Current assets | 29/58 | €1,744,155 | €1,065,992 | -€678,163 | -38.9% |
| Stocks and contracts in progress | 3 | €1,375,819 | €912,728 | -€463,091 | -33.7% |
| Stocks | 30/36 | €1,375,819 | €912,728 | -€463,091 | -33.7% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €368,335 | €153,264 | -€215,071 | -58.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,744,155 | €1,065,992 | -€678,163 | -38.9% |
| Equity | 10/15 | €50,397 | €49,128 | -€1,269 | -2.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,397 | €39,128 | -€1,269 | -3.1% |
| Amounts payable | 17/49 | €1,693,758 | €1,016,864 | -€676,894 | -40.0% |
| Amounts payable within one year | 42/48 | €1,693,758 | €1,016,864 | -€676,894 | -40.0% |
| Financial debts | 43 | €922,579 | €0 | -€922,579 | -100% |
| Credit institutions | 430/8 | €922,579 | €0 | -€922,579 | -100% |
| Trade debts | 44 | €132,684 | €62,987 | -€69,696 | -52.5% |
| Suppliers | 440/4 | €132,684 | €62,987 | -€69,696 | -52.5% |
| Taxes, remuneration and social security | 45 | €49,710 | €113,131 | +€63,421 | +128% |
| Taxes | 450/3 | €49,710 | €113,131 | +€63,421 | +128% |
| Other amounts payable | 47/48 | €588,785 | €840,746 | +€251,960 | +42.8% |
| Other operating charges | 640/8 | €313 | €161 | -€152 | -48.5% |
| Gross operating margin | 9900 | €35,393 | €54,292 | +€18,899 | +53.4% |
| Operating profit (loss) | 9901 | €35,079 | €54,131 | +€19,052 | +54.3% |
| Financial income | 75/76B | €8,337 | €1,935 | -€6,402 | -76.8% |
| Recurring financial income | 75 | €8,337 | €1,935 | -€6,402 | -76.8% |
| Financial charges | 65/66B | €23,682 | €57,335 | +€33,653 | +142% |
| Recurring financial charges | 65 | €23,682 | €57,335 | +€33,653 | +142% |
| Profit (loss) for the period before taxes | 9903 | €19,735 | -€1,269 | -€21,004 | |
| Income taxes | 67/77 | €5,311 | €0 | -€5,311 | -100% |
| Profit (loss) for the period | 9904 | €14,424 | -€1,269 | -€15,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,424 | -€1,269 | -€15,693 |
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 16 October 2026 via checked.be.