Import-Export Coosemans: 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.
Import-Export Coosemans
Largest movements
- Cash +€836,828
up €836,828 (+127%), from €660,411 to €1.5m
mainly Other debts (+€500,630) and Current investments (+€297,268)
- Current investments -€297,268
down €297,268 (-37.1%), from €801,300 to €504,032
- Other debts +€500,630
up €500,630 (+154%), from €325,526 to €826,156
- Profit (loss) carried forward +€42,244
up €42,244 (+3.1%), from €1.3m to €1.4m
- Financial income -€66,551
down €66,551 (-69.8%), from €95,395 to €28,844
- Other operating charges +€45,799
new in 2025: €45,799
- Taxes -€45,493
down €45,493 (-59.8%), from €76,037 to €30,545
- Gross operating margin +€19,788
up €19,788 (+10.8%), from €182,701 to €202,489
- Staff costs +€7,037
up €7,037 (+8.5%), from €82,791 to €89,828
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 | €2,158,798 | €2,694,369 | +€535,571 | +24.8% |
| Fixed assets | 21/28 | €268,811 | €250,096 | -€18,715 | -7.0% |
| Tangible fixed assets | 22/27 | €268,811 | €250,096 | -€18,715 | -7.0% |
| Land and buildings | 22 | €238,376 | €231,406 | -€6,970 | -2.9% |
| Plant, machinery and equipment | 23 | €14,286 | €10,212 | -€4,074 | -28.5% |
| Furniture and vehicles | 24 | €16,149 | €8,478 | -€7,671 | -47.5% |
| Current assets | 29/58 | €1,889,987 | €2,444,273 | +€554,286 | +29.3% |
| Amounts receivable within one year | 40/41 | €428,276 | €443,002 | +€14,726 | +3.4% |
| Trade receivables | 40 | €392,782 | €421,813 | +€29,031 | +7.4% |
| Other amounts receivable | 41 | €35,494 | €21,189 | -€14,305 | -40.3% |
| Current investments | 50/53 | €801,300 | €504,032 | -€297,268 | -37.1% |
| Cash at bank and in hand | 54/58 | €660,411 | €1,497,239 | +€836,828 | +127% |
| Total equity and liabilities | 10/49 | €2,158,798 | €2,694,369 | +€535,571 | +24.8% |
| Equity | 10/15 | €1,401,578 | €1,443,822 | +€42,244 | +3.0% |
| Contributions | 10/11 | €30,987 | €30,987 | -€0 | 0.0% |
| Capital | 10 | €30,987 | - | -€30,987 | |
| Issued capital | 100 | €30,987 | - | -€30,987 | |
| Reserves | 13 | €27,993 | €27,993 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | - | -€3,099 | |
| Legal reserve | 130 | €3,099 | - | -€3,099 | |
| Tax-exempt reserves | 132 | €2,412 | €2,412 | +€0 | 0.0% |
| Distributable reserves | 133 | €22,482 | €25,581 | +€3,099 | +13.8% |
| Profit (loss) carried forward | 14 | €1,342,598 | €1,384,842 | +€42,244 | +3.1% |
| Amounts payable | 17/49 | €757,220 | €1,250,547 | +€493,327 | +65.1% |
| Amounts payable within one year | 42/48 | €757,220 | €1,250,547 | +€493,327 | +65.1% |
| Trade debts | 44 | €431,694 | €406,485 | -€25,209 | -5.8% |
| Suppliers | 440/4 | €431,694 | €406,485 | -€25,209 | -5.8% |
| Taxes, remuneration and social security | 45 | - | €17,906 | +€17,906 | |
| Taxes | 450/3 | - | €4,882 | +€4,882 | |
| Remuneration and social security | 454/9 | - | €13,024 | +€13,024 | |
| Other amounts payable | 47/48 | €325,526 | €826,156 | +€500,630 | +154% |
| Remuneration, social security and pensions | 62 | €82,791 | €89,828 | +€7,037 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,715 | €18,715 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €45,799 | +€45,799 | |
| Gross operating margin | 9900 | €182,701 | €202,489 | +€19,788 | +10.8% |
| Operating profit (loss) | 9901 | €81,195 | €48,148 | -€33,047 | -40.7% |
| Financial income | 75/76B | €95,395 | €28,844 | -€66,551 | -69.8% |
| Recurring financial income | 75 | €95,395 | €28,844 | -€66,551 | -69.8% |
| Financial charges | 65/66B | €4,793 | €4,203 | -€590 | -12.3% |
| Recurring financial charges | 65 | €4,793 | €4,203 | -€590 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €171,797 | €72,789 | -€99,008 | -57.6% |
| Income taxes | 67/77 | €76,037 | €30,545 | -€45,493 | -59.8% |
| Profit (loss) for the period | 9904 | €95,760 | €42,244 | -€53,516 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €95,760 | €42,244 | -€53,516 | -55.9% |
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 20 October 2026 via checked.be.