Dries Cocquyt: 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.
Dries Cocquyt
Largest movements
- Cash +€26,111
up €26,111 (+71.1%), from €36,706 to €62,818
mainly Trade debts (+€17,999) and Net result for the year (+€13,582)
- Receivables within one year +€7,451
up €7,451 (+96.1%), from €7,756 to €15,207
of which Other amounts receivable: +€6,297
- Trade debts +€17,999
up €17,999 (+85.5%), from €21,054 to €39,053
- Profit (loss) carried forward +€11,782
up €11,782 (+98.7%), from €11,933 to €23,715
- Tax, wage and social debts +€3,329
up €3,329 (+161%), from €2,070 to €5,399
- Gross operating margin +€13,919
up €13,919 (+437%), from €3,184 to €17,103
- Taxes +€2,369
up €2,369 (+149%), from €1,590 to €3,959
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 | €44,463 | €78,025 | +€33,562 | +75.5% |
| Current assets | 29/58 | €44,463 | €78,025 | +€33,562 | +75.5% |
| Amounts receivable within one year | 40/41 | €7,756 | €15,207 | +€7,451 | +96.1% |
| Trade receivables | 40 | €6,119 | €7,273 | +€1,154 | +18.9% |
| Other amounts receivable | 41 | €1,638 | €7,935 | +€6,297 | +385% |
| Cash at bank and in hand | 54/58 | €36,706 | €62,818 | +€26,111 | +71.1% |
| Total equity and liabilities | 10/49 | €44,463 | €78,025 | +€33,562 | +75.5% |
| Equity | 10/15 | €16,933 | €28,715 | +€11,782 | +69.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,933 | €23,715 | +€11,782 | +98.7% |
| Amounts payable | 17/49 | €27,529 | €49,310 | +€21,781 | +79.1% |
| Amounts payable within one year | 42/48 | €27,529 | €49,310 | +€21,781 | +79.1% |
| Trade debts | 44 | €21,054 | €39,053 | +€17,999 | +85.5% |
| Suppliers | 440/4 | €21,054 | €39,053 | +€17,999 | +85.5% |
| Taxes, remuneration and social security | 45 | €2,070 | €5,399 | +€3,329 | +161% |
| Taxes | 450/3 | €2,070 | €5,399 | +€3,329 | +161% |
| Other amounts payable | 47/48 | €4,405 | €4,857 | +€453 | +10.3% |
| Other operating charges | 640/8 | €141 | - | -€141 | |
| Gross operating margin | 9900 | €3,184 | €17,103 | +€13,919 | +437% |
| Operating profit (loss) | 9901 | €3,043 | €17,103 | +€14,060 | +462% |
| Financial income | 75/76B | €323 | €492 | +€169 | +52.3% |
| Recurring financial income | 75 | €323 | €492 | +€169 | +52.3% |
| Financial charges | 65/66B | €38 | €54 | +€17 | +44.0% |
| Recurring financial charges | 65 | €38 | €54 | +€17 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €3,329 | €17,541 | +€14,212 | +427% |
| Income taxes | 67/77 | €1,590 | €3,959 | +€2,369 | +149% |
| Profit (loss) for the period | 9904 | €1,739 | €13,582 | +€11,843 | +681% |
| Profit (loss) for the period to be appropriated | 9905 | €1,739 | €13,582 | +€11,843 | +681% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.