Courrières: 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.
Courrières
Largest movements
- Receivables within one year +€57,039
up €57,039 (+26.0%), from €219,724 to €276,762
of which Trade receivables: +€57,330
- Tangible fixed assets +€45,135
up €45,135 (+21.1%), from €213,703 to €258,837
of which Furniture and vehicles: +€48,676
- Cash +€19,246
up €19,246 (+20.7%), from €93,024 to €112,270
mainly Other debts (+€111,450) and Depreciation (+€63,170)
- Other debts +€111,450
up €111,450 (+269%), from €41,429 to €152,879
- Trade debts +€34,022
up €34,022 (+77.0%), from €44,213 to €78,235
- Debts after one year -€33,684
down €33,684 (-83.2%), from €40,470 to €6,786
- Tax, wage and social debts +€9,345
up €9,345 (+108%), from €8,618 to €17,963
of which Taxes: +€5,880
- Staff costs -€53,668
down €53,668 (-17.2%), from €312,689 to €259,022
- Write-downs +€16,780
new in 2025: €16,780
- Depreciation +€9,423
up €9,423 (+17.5%), from €53,747 to €63,170
- Other operating charges -€7,659
down €7,659 (-38.8%), from €19,755 to €12,096
- Financial charges +€4,422
up €4,422 (+75.4%), from €5,861 to €10,283
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 | €547,079 | €672,083 | +€125,004 | +22.8% |
| Fixed assets | 21/28 | €216,289 | €261,558 | +€45,270 | +20.9% |
| Tangible fixed assets | 22/27 | €213,703 | €258,837 | +€45,135 | +21.1% |
| Land and buildings | 22 | €1,689 | €1,689 | = | 0.0% |
| Plant, machinery and equipment | 23 | €80,697 | €77,156 | -€3,541 | -4.4% |
| Furniture and vehicles | 24 | €131,317 | €179,993 | +€48,676 | +37.1% |
| Financial fixed assets | 28 | €2,586 | €2,721 | +€135 | +5.2% |
| Current assets | 29/58 | €330,790 | €410,524 | +€79,734 | +24.1% |
| Amounts receivable within one year | 40/41 | €219,724 | €276,762 | +€57,039 | +26.0% |
| Trade receivables | 40 | €207,980 | €265,310 | +€57,330 | +27.6% |
| Other amounts receivable | 41 | €11,743 | €11,452 | -€291 | -2.5% |
| Cash at bank and in hand | 54/58 | €93,024 | €112,270 | +€19,246 | +20.7% |
| Deferred charges and accrued income | 490/1 | €18,042 | €21,492 | +€3,450 | +19.1% |
| Total equity and liabilities | 10/49 | €547,079 | €672,083 | +€125,004 | +22.8% |
| Equity | 10/15 | €367,224 | €368,727 | +€1,503 | +0.4% |
| Contributions | 10/11 | €67,600 | €67,600 | = | 0.0% |
| Capital | 10 | €67,600 | €67,600 | = | 0.0% |
| Issued capital | 100 | €67,600 | €67,600 | = | 0.0% |
| Reserves | 13 | €216,460 | €216,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,760 | €6,760 | = | 0.0% |
| Legal reserve | 130 | €6,760 | €6,760 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €207,200 | €207,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,164 | €84,667 | +€1,503 | +1.8% |
| Amounts payable | 17/49 | €179,855 | €303,355 | +€123,500 | +68.7% |
| Amounts payable after more than one year | 17 | €40,470 | €6,786 | -€33,684 | -83.2% |
| Financial debts | 170/4 | €40,470 | €6,786 | -€33,684 | -83.2% |
| Amounts payable within one year | 42/48 | €128,535 | €281,922 | +€153,387 | +119% |
| Current portion of amounts payable after more than one year | 42 | €34,274 | €32,844 | -€1,430 | -4.2% |
| Trade debts | 44 | €44,213 | €78,235 | +€34,022 | +77.0% |
| Suppliers | 440/4 | €44,213 | €78,235 | +€34,022 | +77.0% |
| Taxes, remuneration and social security | 45 | €8,618 | €17,963 | +€9,345 | +108% |
| Taxes | 450/3 | €711 | €6,591 | +€5,880 | +827% |
| Remuneration and social security | 454/9 | €7,907 | €11,372 | +€3,465 | +43.8% |
| Other amounts payable | 47/48 | €41,429 | €152,879 | +€111,450 | +269% |
| Accrued charges and deferred income | 492/3 | €10,850 | €14,648 | +€3,798 | +35.0% |
| Remuneration, social security and pensions | 62 | €312,689 | €259,022 | -€53,668 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,747 | €63,170 | +€9,423 | +17.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €16,780 | +€16,780 | |
| Other operating charges | 640/8 | €19,755 | €12,096 | -€7,659 | -38.8% |
| Non-recurring operating charges | 66A | €1,665 | €4,087 | +€2,421 | +145% |
| Gross operating margin | 9900 | €371,993 | €371,296 | -€697 | -0.2% |
| Operating profit (loss) | 9901 | -€15,865 | €16,141 | +€32,006 | |
| Financial income | 75/76B | €922 | €599 | -€323 | -35.1% |
| Recurring financial income | 75 | €922 | €599 | -€323 | -35.1% |
| Financial charges | 65/66B | €5,861 | €10,283 | +€4,422 | +75.4% |
| Recurring financial charges | 65 | €5,861 | €10,283 | +€4,422 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,804 | €6,457 | +€27,261 | |
| Income taxes | 67/77 | €684 | €4,954 | +€4,269 | +624% |
| Profit (loss) for the period | 9904 | -€21,488 | €1,503 | +€22,992 | |
| Transfer from tax-exempt reserves | 789 | €9,566 | - | -€9,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,922 | €1,503 | +€13,426 |
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 13 October 2026 via checked.be.