KOOPJESPARADIJS: what changed
KOOPJESPARADIJS
Largest movements
- Cash -€20,959
down €20,959 (-99.9%), from €20,989 to €30
mainly Net result for the year (-€18,653) and Stocks and contracts (-€10,613)
- Stocks and contracts +€10,613
up €10,613 (+19.2%), from €55,258 to €65,871
- Tangible fixed assets -€8,315
down €8,315 (-18.6%), from €44,755 to €36,440
of which Plant, machinery and equipment: -€5,212
- Receivables within one year +€7,074
up €7,074 (+1,189%), from €595 to €7,669
of which Trade receivables: +€5,571
- Profit (loss) carried forward -€18,653
down €18,653 (-6.1%), from -€304,439 to -€323,092
- Trade debts +€6,212
up €6,212 (+8.0%), from €77,206 to €83,418
- Turnover -€12,230
down €12,230 (-32.5%), from €37,594 to €25,364
- Purchases and services -€8,011
down €8,011 (-18.8%), from €42,625 to €34,614
- Gross operating margin -€4,219
down €4,219 (-83.8%), from -€5,032 to -€9,250
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,597 | €110,010 | -€11,587 | -9.5% |
| Fixed assets | 21/28 | €44,755 | €36,440 | -€8,315 | -18.6% |
| Tangible fixed assets | 22/27 | €44,755 | €36,440 | -€8,315 | -18.6% |
| Land and buildings | 22 | €29,579 | €26,749 | -€2,831 | -9.6% |
| Plant, machinery and equipment | 23 | €14,903 | €9,691 | -€5,212 | -35.0% |
| Furniture and vehicles | 24 | €273 | - | -€273 | |
| Current assets | 29/58 | €76,842 | €73,570 | -€3,272 | -4.3% |
| Stocks and contracts in progress | 3 | €55,258 | €65,871 | +€10,613 | +19.2% |
| Stocks | 30/36 | €55,258 | €65,871 | +€10,613 | +19.2% |
| Amounts receivable within one year | 40/41 | €595 | €7,669 | +€7,074 | +1,189% |
| Trade receivables | 40 | €595 | €6,166 | +€5,571 | +936% |
| Other amounts receivable | 41 | - | €1,503 | +€1,503 | |
| Cash at bank and in hand | 54/58 | €20,989 | €30 | -€20,959 | -99.9% |
| Total equity and liabilities | 10/49 | €121,597 | €110,010 | -€11,587 | -9.5% |
| Equity | 10/15 | -€284,439 | -€303,092 | -€18,653 | -6.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€304,439 | -€323,092 | -€18,653 | -6.1% |
| Amounts payable | 17/49 | €406,036 | €413,102 | +€7,065 | +1.7% |
| Amounts payable within one year | 42/48 | €406,036 | €413,102 | +€7,065 | +1.7% |
| Trade debts | 44 | €77,206 | €83,418 | +€6,212 | +8.0% |
| Suppliers | 440/4 | €77,206 | €83,418 | +€6,212 | +8.0% |
| Taxes, remuneration and social security | 45 | €300 | - | -€300 | |
| Taxes | 450/3 | €300 | - | -€300 | |
| Other amounts payable | 47/48 | €328,530 | €329,684 | +€1,154 | +0.4% |
| Turnover | 70 | €37,594 | €25,364 | -€12,230 | -32.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,625 | €34,614 | -€8,011 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,392 | €8,315 | -€77 | -0.9% |
| Other operating charges | 640/8 | €1,228 | €932 | -€296 | -24.1% |
| Gross operating margin | 9900 | -€5,032 | -€9,250 | -€4,219 | -83.8% |
| Operating profit (loss) | 9901 | -€14,652 | -€18,497 | -€3,846 | -26.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €107 | €155 | +€49 | +45.8% |
| Recurring financial charges | 65 | €107 | €155 | +€49 | +45.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,757 | -€18,653 | -€3,896 | -26.4% |
| Profit (loss) for the period | 9904 | -€14,757 | -€18,653 | -€3,896 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,757 | -€18,653 | -€3,896 | -26.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.