COVENTURIS: 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.
COVENTURIS
Largest movements
- Cash -€100,485
down €100,485 (-42.3%), from €237,654 to €137,169
mainly Deferred charges and accrued income (-€52,281) and Trade debts (-€37,257)
- Deferred charges and accrued income +€52,281
up €52,281 (+1,160%), from €4,508 to €56,789
- Trade debts -€37,257
down €37,257 (-79.5%), from €46,838 to €9,581
- Other debts -€9,030
down €9,030 (-47.5%), from €18,991 to €9,961
- Reserves +€3,683
up €3,683 (+2.0%), from €188,218 to €191,901
- Gross operating margin -€12,859
down €12,859 (-50.7%), from €25,339 to €12,480
- Taxes -€2,524
down €2,524 (-39.1%), from €6,449 to €3,925
- Financial income +€1,705
up €1,705 (+154%), from €1,105 to €2,810
- Depreciation -€730
down €730 (-66.9%), from €1,090 to €361
From the 01-01-2025 result to the 31-12-2025 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 01-01-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 01-01-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,136 | €227,774 | -€44,363 | -16.3% |
| Fixed assets | 21/28 | €1,029 | €2,888 | +€1,859 | +181% |
| Tangible fixed assets | 22/27 | €689 | €328 | -€361 | -52.4% |
| Furniture and vehicles | 24 | €689 | €328 | -€361 | -52.4% |
| Financial fixed assets | 28 | €340 | €2,560 | +€2,220 | +653% |
| Current assets | 29/58 | €271,107 | €224,885 | -€46,222 | -17.0% |
| Amounts receivable within one year | 40/41 | €28,945 | €30,927 | +€1,982 | +6.8% |
| Trade receivables | 40 | €20,229 | €29,329 | +€9,100 | +45.0% |
| Other amounts receivable | 41 | €8,716 | €1,598 | -€7,119 | -81.7% |
| Cash at bank and in hand | 54/58 | €237,654 | €137,169 | -€100,485 | -42.3% |
| Deferred charges and accrued income | 490/1 | €4,508 | €56,789 | +€52,281 | +1,160% |
| Total equity and liabilities | 10/49 | €272,136 | €227,774 | -€44,363 | -16.3% |
| Equity | 10/15 | €200,797 | €204,481 | +€3,683 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €188,218 | €191,901 | +€3,683 | +2.0% |
| Distributable reserves | 133 | €188,218 | €191,901 | +€3,683 | +2.0% |
| Profit (loss) carried forward | 14 | €6,380 | €6,380 | = | 0.0% |
| Amounts payable | 17/49 | €71,339 | €23,293 | -€48,046 | -67.3% |
| Amounts payable within one year | 42/48 | €71,339 | €23,293 | -€48,046 | -67.3% |
| Trade debts | 44 | €46,838 | €9,581 | -€37,257 | -79.5% |
| Suppliers | 440/4 | €46,838 | €9,581 | -€37,257 | -79.5% |
| Taxes, remuneration and social security | 45 | €5,510 | €3,750 | -€1,759 | -31.9% |
| Taxes | 450/3 | €5,510 | €3,750 | -€1,759 | -31.9% |
| Other amounts payable | 47/48 | €18,991 | €9,961 | -€9,030 | -47.5% |
| Remuneration, social security and pensions | 62 | €3,520 | €3,520 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,090 | €361 | -€730 | -66.9% |
| Other operating charges | 640/8 | €741 | €758 | +€18 | +2.4% |
| Gross operating margin | 9900 | €25,339 | €12,480 | -€12,859 | -50.7% |
| Operating profit (loss) | 9901 | €19,988 | €7,841 | -€12,147 | -60.8% |
| Financial income | 75/76B | €1,105 | €2,810 | +€1,705 | +154% |
| Recurring financial income | 75 | €1,105 | €2,810 | +€1,705 | +154% |
| Financial charges | 65/66B | €42 | €43 | +€1 | +3.2% |
| Recurring financial charges | 65 | €42 | €43 | +€1 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €21,051 | €10,608 | -€10,443 | -49.6% |
| Income taxes | 67/77 | €6,449 | €3,925 | -€2,524 | -39.1% |
| Profit (loss) for the period | 9904 | €14,602 | €6,683 | -€7,919 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,602 | €6,683 | -€7,919 | -54.2% |
Source: filed annual accounts (NBB), financial years ended 1 January 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.