Groep Coeman: 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.
Groep Coeman
Largest movements
- Cash -€157,562
down €157,562 (-87.2%), from €180,658 to €23,096
mainly Trade debts (-€83,597) and Other debts (-€53,599)
- Stocks and contracts +€7,500
up €7,500, from €0 to €7,500
- Trade debts -€83,597
down €83,597 (-94.8%), from €88,193 to €4,596
- Other debts -€53,599
down €53,599 (-77.2%), from €69,395 to €15,796
- Profit (loss) carried forward -€8,171
down €8,171 (-14.1%), from -€57,905 to -€66,076
- Tax, wage and social debts -€5,006
down €5,006 (-67.7%), from €7,389 to €2,384
- Financial charges -€14,862
down €14,862 (-99.1%), from €14,999 to €137
- Gross operating margin -€7,495
down €7,495, from €705 to -€6,790
- Other operating charges -€2,433
down €2,433 (-70.8%), from €3,437 to €1,004
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 | €182,072 | €31,700 | -€150,372 | -82.6% |
| Fixed assets | 21/28 | €634 | €394 | -€240 | -37.8% |
| Tangible fixed assets | 22/27 | €634 | €394 | -€240 | -37.8% |
| Furniture and vehicles | 24 | €634 | €394 | -€240 | -37.8% |
| Current assets | 29/58 | €181,438 | €31,305 | -€150,133 | -82.7% |
| Stocks and contracts in progress | 3 | €0 | €7,500 | +€7,500 | |
| Stocks | 30/36 | €0 | €7,500 | +€7,500 | |
| Amounts receivable within one year | 40/41 | €401 | €510 | +€109 | +27.3% |
| Trade receivables | 40 | €401 | €510 | +€109 | +27.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €180,658 | €23,096 | -€157,562 | -87.2% |
| Deferred charges and accrued income | 490/1 | €379 | €199 | -€180 | -47.5% |
| Total equity and liabilities | 10/49 | €182,072 | €31,700 | -€150,372 | -82.6% |
| Equity | 10/15 | €17,095 | €8,924 | -€8,171 | -47.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,905 | -€66,076 | -€8,171 | -14.1% |
| Amounts payable | 17/49 | €164,977 | €22,776 | -€142,201 | -86.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €164,977 | €22,776 | -€142,201 | -86.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €88,193 | €4,596 | -€83,597 | -94.8% |
| Suppliers | 440/4 | €88,193 | €4,596 | -€83,597 | -94.8% |
| Taxes, remuneration and social security | 45 | €7,389 | €2,384 | -€5,006 | -67.7% |
| Taxes | 450/3 | €7,389 | €2,384 | -€5,006 | -67.7% |
| Other amounts payable | 47/48 | €69,395 | €15,796 | -€53,599 | -77.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €240 | = | 0.0% |
| Other operating charges | 640/8 | €3,437 | €1,004 | -€2,433 | -70.8% |
| Gross operating margin | 9900 | €705 | -€6,790 | -€7,495 | |
| Operating profit (loss) | 9901 | -€2,971 | -€8,034 | -€5,062 | -170% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €14,999 | €137 | -€14,862 | -99.1% |
| Recurring financial charges | 65 | €14,999 | €137 | -€14,862 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,968 | -€8,171 | +€9,797 | +54.5% |
| Profit (loss) for the period | 9904 | -€17,968 | -€8,171 | +€9,797 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,968 | -€8,171 | +€9,797 | +54.5% |
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 18 October 2026 via checked.be.