FRESHCOOP: 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.
FRESHCOOP
Largest movements
- Receivables within one year +€3,186
up €3,186 (+912%), from €350 to €3,536
of which Trade receivables: +€3,186
- Cash -€2,998
down €2,998 (-6.8%), from €43,866 to €40,869
mainly Receivables within one year (-€3,186) and Other debts (-€119)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€802
down €802 (-55.1%), from €1,455 to €653
- Taxes -€208
down €208 (-81.4%), from €255 to €48
- Other operating charges -€34
down €34 (-7.8%), from €433 to €400
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 | €44,216 | €44,405 | +€189 | +0.4% |
| Current assets | 29/58 | €44,216 | €44,405 | +€189 | +0.4% |
| Amounts receivable within one year | 40/41 | €350 | €3,536 | +€3,186 | +912% |
| Trade receivables | 40 | €350 | €3,536 | +€3,186 | +912% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €43,866 | €40,869 | -€2,998 | -6.8% |
| Total equity and liabilities | 10/49 | €44,216 | €44,405 | +€189 | +0.4% |
| Equity | 10/15 | €43,714 | €43,845 | +€131 | +0.3% |
| Contributions | 10/11 | €36,190 | €36,190 | = | 0.0% |
| Contributions outside capital | 11 | €36,190 | €36,190 | = | 0.0% |
| Other | 1109/19 | €36,190 | €36,190 | = | 0.0% |
| Reserves | 13 | €457 | €457 | = | 0.0% |
| Non-distributable reserves | 130/1 | €457 | €457 | = | 0.0% |
| Reserves not available under the articles | 1311 | €457 | €457 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,067 | €7,198 | +€131 | +1.9% |
| Amounts payable | 17/49 | €502 | €560 | +€58 | +11.6% |
| Amounts payable within one year | 42/48 | €502 | €560 | +€58 | +11.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €383 | €560 | +€177 | +46.4% |
| Taxes | 450/3 | €383 | €560 | +€177 | +46.4% |
| Other amounts payable | 47/48 | €119 | €0 | -€119 | -100% |
| Other operating charges | 640/8 | €433 | €400 | -€34 | -7.8% |
| Gross operating margin | 9900 | €1,455 | €653 | -€802 | -55.1% |
| Operating profit (loss) | 9901 | €1,022 | €253 | -€768 | -75.2% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €948 | €178 | -€770 | -81.2% |
| Income taxes | 67/77 | €255 | €48 | -€208 | -81.4% |
| Profit (loss) for the period | 9904 | €693 | €131 | -€562 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €693 | €131 | -€562 | -81.1% |
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 23 October 2026 via checked.be.