Le Coin 62: 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.
Le Coin 62
Largest movements
- Receivables within one year +€7,406
up €7,406 (+40.4%), from €18,312 to €25,718
of which Trade receivables: +€9,406
- Cash +€6,456
up €6,456 (+13.4%), from €48,340 to €54,796
mainly Trade debts (+€24,076) and Depreciation (+€10,962)
- Tangible fixed assets -€4,452
down €4,452 (-8.0%), from €55,892 to €51,439
of which Furniture and vehicles: -€4,472
- Stocks and contracts +€2,303
up €2,303 (+34.0%), from €6,765 to €9,068
- Trade debts +€24,076
up €24,076 (+136%), from €17,679 to €41,755
- Tax, wage and social debts -€16,433
down €16,433 (-41.2%), from €39,881 to €23,448
of which Remuneration and social security: -€9,603
- Profit (loss) carried forward +€3,169
up €3,169 (+28.2%), from -€11,220 to -€8,051
- Staff costs +€8,677
up €8,677 (+7.2%), from €120,769 to €129,446
- Financial charges -€5,899
down €5,899 (-76.6%), from €7,698 to €1,800
- Gross operating margin +€3,754
up €3,754 (+2.6%), from €143,120 to €146,874
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 | €129,786 | €141,295 | +€11,509 | +8.9% |
| Fixed assets | 21/28 | €55,992 | €51,539 | -€4,452 | -8.0% |
| Tangible fixed assets | 22/27 | €55,892 | €51,439 | -€4,452 | -8.0% |
| Plant, machinery and equipment | 23 | €8,905 | €6,619 | -€2,286 | -25.7% |
| Furniture and vehicles | 24 | €15,316 | €10,845 | -€4,472 | -29.2% |
| Other tangible fixed assets | 26 | €31,670 | €33,976 | +€2,306 | +7.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €73,795 | €89,756 | +€15,961 | +21.6% |
| Stocks and contracts in progress | 3 | €6,765 | €9,068 | +€2,303 | +34.0% |
| Stocks | 30/36 | €6,765 | €9,068 | +€2,303 | +34.0% |
| Amounts receivable within one year | 40/41 | €18,312 | €25,718 | +€7,406 | +40.4% |
| Trade receivables | 40 | €16,312 | €25,718 | +€9,406 | +57.7% |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €48,340 | €54,796 | +€6,456 | +13.4% |
| Deferred charges and accrued income | 490/1 | €378 | €174 | -€204 | -53.9% |
| Total equity and liabilities | 10/49 | €129,786 | €141,295 | +€11,509 | +8.9% |
| Equity | 10/15 | -€6,220 | -€3,051 | +€3,169 | +50.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,220 | -€8,051 | +€3,169 | +28.2% |
| Amounts payable | 17/49 | €136,007 | €144,347 | +€8,340 | +6.1% |
| Amounts payable within one year | 42/48 | €136,007 | €144,347 | +€8,340 | +6.1% |
| Trade debts | 44 | €17,679 | €41,755 | +€24,076 | +136% |
| Suppliers | 440/4 | €17,679 | €41,755 | +€24,076 | +136% |
| Taxes, remuneration and social security | 45 | €39,881 | €23,448 | -€16,433 | -41.2% |
| Taxes | 450/3 | €13,881 | €7,051 | -€6,830 | -49.2% |
| Remuneration and social security | 454/9 | €26,000 | €16,397 | -€9,603 | -36.9% |
| Other amounts payable | 47/48 | €78,447 | €79,144 | +€697 | +0.9% |
| Remuneration, social security and pensions | 62 | €120,769 | €129,446 | +€8,677 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,237 | €10,962 | +€725 | +7.1% |
| Other operating charges | 640/8 | €1,617 | €1,601 | -€16 | -1.0% |
| Non-recurring operating charges | 66A | €4,354 | - | -€4,354 | |
| Gross operating margin | 9900 | €143,120 | €146,874 | +€3,754 | +2.6% |
| Operating profit (loss) | 9901 | €6,143 | €4,865 | -€1,278 | -20.8% |
| Financial income | 75/76B | €33 | €103 | +€70 | +214% |
| Recurring financial income | 75 | €33 | €103 | +€70 | +214% |
| Financial charges | 65/66B | €7,698 | €1,800 | -€5,899 | -76.6% |
| Recurring financial charges | 65 | €7,698 | €1,800 | -€5,899 | -76.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,522 | €3,169 | +€4,691 | |
| Profit (loss) for the period | 9904 | -€1,522 | €3,169 | +€4,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,522 | €3,169 | +€4,691 |
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 30 October 2026 via checked.be.