COWORKING SOLUTIONS: what changed
What changed
COWORKING SOLUTIONS
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€187
2024 · €4,503-€4,690
Equity
-€7,930
2024 · -€7,743-€187
Cash
€3,836
2024 · €9,745-€5,909
Balance sheet total
€62,355
2024 · €67,789-€5,434
Largest movements
Assets
- Cash -€5,909
down €5,909 (-60.6%), from €9,745 to €3,836
mainly Debts after one year (-€5,117) and Other debts (-€3,403)
- Tangible fixed assets -€4,379
down €4,379 (-14.3%), from €30,719 to €26,341
of which Land and buildings: -€3,488
- Receivables within one year +€2,534
up €2,534 (+34.1%), from €7,424 to €9,957
- Deferred charges and accrued income +€2,469
up €2,469 (+758%), from €326 to €2,795
Equity and liabilities
- Debts after one year -€5,117
down €5,117 (-38.4%), from €13,310 to €8,192
- Accrued charges and deferred income +€4,838
up €4,838 (+2,995%), from €162 to €5,000
- Other debts -€3,403
down €3,403 (-10.3%), from €32,928 to €29,525
- Trade debts -€2,466
down €2,466 (-26.2%), from €9,411 to €6,945
Income statement
- Gross operating margin -€5,348
down €5,348 (-9.0%), from €59,679 to €54,330
- Financial charges -€805
down €805 (-43.2%), from €1,865 to €1,060
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,503
Gross operating margin
-€5,348
Staff costs
-€283
Other operating charges
+€150
Financial income
-€14
Financial charges
+€805
Taxes
+€1
Result 2025
-€187
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,064
Investment
€0
Financing
-€4,846
Cash 2024
€9,745
From operations (derived)
-€1,064
Net result for the year
-€187
Depreciation
+€4,527
Receivables within one year
-€2,534
Deferred charges and accrued income
-€2,469
Trade debts
-€2,466
Tax, wage and social debts
+€629
Other debts
-€3,403
Accrued charges and deferred income
+€4,838
Financing
-€4,846
Debts after one year
-€5,117
Current portion of long-term debt
+€258
Short-term financial debts
+€13
Cash 2025
€3,836
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,789 | €62,355 | -€5,434 | -8.0% |
| Fixed assets | 21/28 | €50,294 | €45,767 | -€4,527 | -9.0% |
| Intangible fixed assets | 21 | €1,236 | €1,088 | -€149 | -12.0% |
| Tangible fixed assets | 22/27 | €30,719 | €26,341 | -€4,379 | -14.3% |
| Land and buildings | 22 | €27,420 | €23,933 | -€3,488 | -12.7% |
| Plant, machinery and equipment | 23 | €2,597 | €2,235 | -€362 | -13.9% |
| Furniture and vehicles | 24 | €702 | €173 | -€529 | -75.3% |
| Financial fixed assets | 28 | €18,338 | €18,338 | = | 0.0% |
| Current assets | 29/58 | €17,495 | €16,588 | -€907 | -5.2% |
| Amounts receivable within one year | 40/41 | €7,424 | €9,957 | +€2,534 | +34.1% |
| Trade receivables | 40 | €7,424 | €9,957 | +€2,534 | +34.1% |
| Cash at bank and in hand | 54/58 | €9,745 | €3,836 | -€5,909 | -60.6% |
| Deferred charges and accrued income | 490/1 | €326 | €2,795 | +€2,469 | +758% |
| Total equity and liabilities | 10/49 | €67,789 | €62,355 | -€5,434 | -8.0% |
| Equity | 10/15 | -€7,743 | -€7,930 | -€187 | -2.4% |
| Contributions | 10/11 | €48,290 | €48,290 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,033 | -€56,220 | -€187 | -0.3% |
| Amounts payable | 17/49 | €75,531 | €70,284 | -€5,247 | -6.9% |
| Amounts payable after more than one year | 17 | €13,310 | €8,192 | -€5,117 | -38.4% |
| Financial debts | 170/4 | €13,310 | €8,192 | -€5,117 | -38.4% |
| Amounts payable within one year | 42/48 | €62,060 | €57,092 | -€4,968 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €4,859 | €5,117 | +€258 | +5.3% |
| Financial debts | 43 | €39 | €53 | +€13 | +34.1% |
| Credit institutions | 430/8 | €39 | €53 | +€13 | +34.1% |
| Trade debts | 44 | €9,411 | €6,945 | -€2,466 | -26.2% |
| Suppliers | 440/4 | €9,411 | €6,945 | -€2,466 | -26.2% |
| Taxes, remuneration and social security | 45 | €14,823 | €15,452 | +€629 | +4.2% |
| Taxes | 450/3 | €7,310 | €7,657 | +€347 | +4.7% |
| Remuneration and social security | 454/9 | €7,513 | €7,795 | +€282 | +3.8% |
| Other amounts payable | 47/48 | €32,928 | €29,525 | -€3,403 | -10.3% |
| Accrued charges and deferred income | 492/3 | €162 | €5,000 | +€4,838 | +2,995% |
| Remuneration, social security and pensions | 62 | €48,266 | €48,549 | +€283 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,527 | €4,527 | = | 0.0% |
| Other operating charges | 640/8 | €549 | €400 | -€150 | -27.2% |
| Gross operating margin | 9900 | €59,679 | €54,330 | -€5,348 | -9.0% |
| Operating profit (loss) | 9901 | €6,336 | €854 | -€5,482 | -86.5% |
| Financial income | 75/76B | €33 | €18 | -€14 | -43.8% |
| Recurring financial income | 75 | €33 | €18 | -€14 | -43.8% |
| Financial charges | 65/66B | €1,865 | €1,060 | -€805 | -43.2% |
| Recurring financial charges | 65 | €1,865 | €1,060 | -€805 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €4,504 | -€187 | -€4,691 | |
| Income taxes | 67/77 | €1 | €0 | -€1 | -68.9% |
| Profit (loss) for the period | 9904 | €4,503 | -€187 | -€4,690 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,503 | -€187 | -€4,690 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.