DE LA COSTE projects and services: 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.
DE LA COSTE projects and services
Largest movements
- Intangible fixed assets -€4,550
down €4,550 (-14.7%), from €30,858 to €26,308
- Receivables within one year -€3,039
down €3,039 (-20.6%), from €14,751 to €11,712
of which Trade receivables: -€6,225
- Stocks and contracts -€2,541
down €2,541 (-12.0%), from €21,209 to €18,668
- Tangible fixed assets +€1,846
new in 2025: €1,846
- Profit (loss) carried forward -€26,581
down €26,581 (-16.7%), from -€159,019 to -€185,600
- Debts after one year +€23,432
up €23,432 (+15.9%), from €147,078 to €170,510
- Trade debts -€4,961
down €4,961 (-34.1%), from €14,537 to €9,576
- Gross operating margin +€7,252
up €7,252 (+29.9%), from -€24,246 to -€16,994
- Other operating charges +€2,189
new in 2025: €2,189
- Financial charges +€1,198
up €1,198 (+123%), from €976 to €2,174
- Taxes +€349
new in 2025: €349
- Depreciation +€325
up €325 (+7.1%), from €4,550 to €4,875
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 | €67,467 | €59,431 | -€8,036 | -11.9% |
| Fixed assets | 21/28 | €31,016 | €28,312 | -€2,704 | -8.7% |
| Intangible fixed assets | 21 | €30,858 | €26,308 | -€4,550 | -14.7% |
| Tangible fixed assets | 22/27 | - | €1,846 | +€1,846 | |
| Plant, machinery and equipment | 23 | - | €1,846 | +€1,846 | |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €36,450 | €31,119 | -€5,331 | -14.6% |
| Stocks and contracts in progress | 3 | €21,209 | €18,668 | -€2,541 | -12.0% |
| Stocks | 30/36 | €21,209 | €18,668 | -€2,541 | -12.0% |
| Amounts receivable within one year | 40/41 | €14,751 | €11,712 | -€3,039 | -20.6% |
| Trade receivables | 40 | €11,564 | €5,339 | -€6,225 | -53.8% |
| Other amounts receivable | 41 | €3,186 | €6,373 | +€3,187 | +100% |
| Cash at bank and in hand | 54/58 | €491 | €739 | +€248 | +50.6% |
| Total equity and liabilities | 10/49 | €67,467 | €59,431 | -€8,036 | -11.9% |
| Equity | 10/15 | -€97,019 | -€123,600 | -€26,581 | -27.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Profit (loss) carried forward | 14 | -€159,019 | -€185,600 | -€26,581 | -16.7% |
| Amounts payable | 17/49 | €164,485 | €183,031 | +€18,546 | +11.3% |
| Amounts payable after more than one year | 17 | €147,078 | €170,510 | +€23,432 | +15.9% |
| Other amounts payable | 178/9 | €147,078 | €170,510 | +€23,432 | +15.9% |
| Amounts payable within one year | 42/48 | €17,407 | €12,521 | -€4,886 | -28.1% |
| Trade debts | 44 | €14,537 | €9,576 | -€4,961 | -34.1% |
| Suppliers | 440/4 | €14,537 | €9,576 | -€4,961 | -34.1% |
| Taxes, remuneration and social security | 45 | €2,870 | €2,945 | +€75 | +2.6% |
| Taxes | 450/3 | €2,870 | €2,945 | +€75 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,550 | €4,875 | +€325 | +7.1% |
| Other operating charges | 640/8 | - | €2,189 | +€2,189 | |
| Gross operating margin | 9900 | -€24,246 | -€16,994 | +€7,252 | +29.9% |
| Operating profit (loss) | 9901 | -€28,796 | -€24,058 | +€4,738 | +16.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €976 | €2,174 | +€1,198 | +123% |
| Recurring financial charges | 65 | €976 | €2,174 | +€1,198 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€29,771 | -€26,232 | +€3,539 | +11.9% |
| Income taxes | 67/77 | - | €349 | +€349 | |
| Profit (loss) for the period | 9904 | -€29,771 | -€26,581 | +€3,190 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,771 | -€26,581 | +€3,190 | +10.7% |
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 1 November 2026 via checked.be.