COZYLI: 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.
COZYLI
Largest movements
- Cash -€246,018
down €246,018 (-80.6%), from €305,151 to €59,133
mainly Tax, wage and social debts (-€151,119) and Investment in fixed assets (net) (-€108,782)
- Tangible fixed assets +€104,958
up €104,958 (+73.5%), from €142,860 to €247,818
of which Land and buildings: +€108,530
- Tax, wage and social debts -€151,119
down €151,119 (-81.3%), from €185,881 to €34,762
of which Taxes: -€152,508
- Trade debts +€108,731
up €108,731 (+3,972%), from €2,737 to €111,468
- Profit (loss) carried forward -€66,344
down €66,344 (-59.7%), from €111,097 to €44,753
- Other debts -€30,428
down €30,428 (-21.6%), from €140,751 to €110,323
- Gross operating margin -€302,092
down €302,092, from €263,219 to -€38,873
- Taxes -€32,987
down €32,987 (-99.4%), from €33,185 to €198
- Financial charges -€10,042
down €10,042 (-88.6%), from €11,337 to €1,295
- Other operating charges -€3,462
down €3,462 (-15.3%), from €22,613 to €19,151
- Staff costs +€2,778
new in 2025: €2,778
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 | €460,466 | €321,305 | -€139,160 | -30.2% |
| Formation expenses | 20 | €516 | €258 | -€258 | -50.0% |
| Fixed assets | 21/28 | €142,860 | €247,818 | +€104,958 | +73.5% |
| Tangible fixed assets | 22/27 | €142,860 | €247,818 | +€104,958 | +73.5% |
| Land and buildings | 22 | €135,000 | €243,530 | +€108,530 | +80.4% |
| Plant, machinery and equipment | 23 | €1,230 | €714 | -€515 | -41.9% |
| Furniture and vehicles | 24 | €6,631 | €3,574 | -€3,056 | -46.1% |
| Current assets | 29/58 | €317,089 | €73,229 | -€243,860 | -76.9% |
| Amounts receivable within one year | 40/41 | €11,938 | €13,824 | +€1,886 | +15.8% |
| Trade receivables | 40 | €11,843 | €7,804 | -€4,039 | -34.1% |
| Other amounts receivable | 41 | €95 | €6,020 | +€5,925 | +6,237% |
| Cash at bank and in hand | 54/58 | €305,151 | €59,133 | -€246,018 | -80.6% |
| Deferred charges and accrued income | 490/1 | - | €272 | +€272 | |
| Total equity and liabilities | 10/49 | €460,466 | €321,305 | -€139,160 | -30.2% |
| Equity | 10/15 | €131,097 | €64,753 | -€66,344 | -50.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,097 | €44,753 | -€66,344 | -59.7% |
| Amounts payable | 17/49 | €329,369 | €256,553 | -€72,816 | -22.1% |
| Amounts payable within one year | 42/48 | €329,369 | €256,553 | -€72,816 | -22.1% |
| Trade debts | 44 | €2,737 | €111,468 | +€108,731 | +3,972% |
| Suppliers | 440/4 | €2,737 | €111,468 | +€108,731 | +3,972% |
| Taxes, remuneration and social security | 45 | €185,881 | €34,762 | -€151,119 | -81.3% |
| Taxes | 450/3 | €185,881 | €33,373 | -€152,508 | -82.0% |
| Remuneration and social security | 454/9 | - | €1,389 | +€1,389 | |
| Other amounts payable | 47/48 | €140,751 | €110,323 | -€30,428 | -21.6% |
| Remuneration, social security and pensions | 62 | - | €2,778 | +€2,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,511 | €4,082 | +€571 | +16.3% |
| Other operating charges | 640/8 | €22,613 | €19,151 | -€3,462 | -15.3% |
| Gross operating margin | 9900 | €263,219 | -€38,873 | -€302,092 | |
| Operating profit (loss) | 9901 | €237,095 | -€64,884 | -€301,979 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €11,337 | €1,295 | -€10,042 | -88.6% |
| Recurring financial charges | 65 | €11,337 | €1,295 | -€10,042 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | €225,758 | -€66,146 | -€291,904 | |
| Income taxes | 67/77 | €33,185 | €198 | -€32,987 | -99.4% |
| Profit (loss) for the period | 9904 | €192,573 | -€66,344 | -€258,917 | |
| Profit (loss) for the period to be appropriated | 9905 | €192,573 | -€66,344 | -€258,917 |
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 22 October 2026 via checked.be.