Ma Coquille: what changed
What changed
Ma Coquille
NACE 69.109, Other legal services
filed annual accounts (NBB)
Net result for the year
€85,147
2024 · €144,320-€59,173
Equity
€675,618
2024 · €654,471+€21,147
Cash
€28,848
2024 · €5,524+€23,323
Balance sheet total
€2.3m
2024 · €2.4m-€98,897
Largest movements
Assets
- Tangible fixed assets -€92,670
down €92,670 (-3.9%), from €2.4m to €2.3m
of which Land and buildings: -€120,352
- Receivables within one year -€30,461
down €30,461 (-58.2%), from €52,312 to €21,851
of which Other amounts receivable: -€29,616
Equity and liabilities
- Tax, wage and social debts -€75,077
down €75,077 (-80.6%), from €93,097 to €18,019
- Other debts +€64,000
new in 2025: €64,000
- Debts after one year -€52,744
down €52,744 (-3.5%), from €1.5m to €1.4m
- Trade debts -€48,950
down €48,950 (-76.7%), from €63,833 to €14,883
Income statement
- Gross operating margin -€44,010
down €44,010 (-13.0%), from €337,465 to €293,455
- Taxes -€20,650
down €20,650 (-33.6%), from €61,429 to €40,779
- Financial income -€12,648
down €12,648 (-87.3%), from €14,481 to €1,833
- Other operating charges +€12,636
up €12,636 (+108%), from €11,712 to €24,347
- Financial charges +€11,828
up €11,828 (+18.3%), from €64,611 to €76,440
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.
Result 2024
€144,320
Gross operating margin
-€44,010
Depreciation
+€1,299
Other operating charges
-€12,636
Financial income
-€12,648
Financial charges
-€11,828
Taxes
+€20,650
Result 2025
€85,147
raises the resultlowers the result
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.
From operations
+€116,914
Investment
+€24,095
Financing
-€117,686
Cash 2024
€5,524
From operations (derived)
+€116,914
Net result for the year
+€85,147
Depreciation
+€68,575
Receivables within one year
+€30,461
Deferred charges and accrued income
-€911
Trade debts
-€48,950
Tax, wage and social debts
-€75,077
Advances received
-€6,363
Other debts
+€64,000
Accrued charges and deferred income
+€32
Investment (derived)
+€24,095
Investment in fixed assets (net)
+€24,095
Financing
-€117,686
Debts after one year
-€52,744
Current portion of long-term debt
-€6,980
Short-term financial debts
+€6,037
Contributions, distributions and other
-€64,000
Cash 2025
€28,848
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,428,971 | €2,330,074 | -€98,897 | -4.1% |
| Fixed assets | 21/28 | €2,361,021 | €2,268,351 | -€92,670 | -3.9% |
| Tangible fixed assets | 22/27 | €2,361,021 | €2,268,351 | -€92,670 | -3.9% |
| Land and buildings | 22 | €2,356,736 | €2,236,384 | -€120,352 | -5.1% |
| Furniture and vehicles | 24 | €4,285 | €31,967 | +€27,682 | +646% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €67,950 | €61,722 | -€6,227 | -9.2% |
| Amounts receivable within one year | 40/41 | €52,312 | €21,851 | -€30,461 | -58.2% |
| Trade receivables | 40 | €2,005 | €1,160 | -€845 | -42.1% |
| Other amounts receivable | 41 | €50,307 | €20,691 | -€29,616 | -58.9% |
| Cash at bank and in hand | 54/58 | €5,524 | €28,848 | +€23,323 | +422% |
| Deferred charges and accrued income | 490/1 | €10,113 | €11,024 | +€911 | +9.0% |
| Total equity and liabilities | 10/49 | €2,428,971 | €2,330,074 | -€98,897 | -4.1% |
| Equity | 10/15 | €654,471 | €675,618 | +€21,147 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €635,871 | €657,018 | +€21,147 | +3.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €635,871 | €657,018 | +€21,147 | +3.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,774,500 | €1,654,456 | -€120,044 | -6.8% |
| Amounts payable after more than one year | 17 | €1,499,906 | €1,447,163 | -€52,744 | -3.5% |
| Financial debts | 170/4 | €1,499,906 | €1,447,163 | -€52,744 | -3.5% |
| Amounts payable within one year | 42/48 | €272,354 | €205,022 | -€67,333 | -24.7% |
| Current portion of amounts payable after more than one year | 42 | €109,062 | €102,082 | -€6,980 | -6.4% |
| Financial debts | 43 | €0 | €6,037 | +€6,037 | |
| Credit institutions | 430/8 | €0 | €6,037 | +€6,037 | |
| Trade debts | 44 | €63,833 | €14,883 | -€48,950 | -76.7% |
| Suppliers | 440/4 | €63,833 | €14,883 | -€48,950 | -76.7% |
| Advances received on contracts in progress | 46 | €6,363 | €0 | -€6,363 | -100% |
| Taxes, remuneration and social security | 45 | €93,097 | €18,019 | -€75,077 | -80.6% |
| Taxes | 450/3 | €93,097 | €18,019 | -€75,077 | -80.6% |
| Other amounts payable | 47/48 | - | €64,000 | +€64,000 | |
| Accrued charges and deferred income | 492/3 | €2,239 | €2,271 | +€32 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,874 | €68,575 | -€1,299 | -1.9% |
| Other operating charges | 640/8 | €11,712 | €24,347 | +€12,636 | +108% |
| Gross operating margin | 9900 | €337,465 | €293,455 | -€44,010 | -13.0% |
| Operating profit (loss) | 9901 | €255,879 | €200,533 | -€55,347 | -21.6% |
| Financial income | 75/76B | €14,481 | €1,833 | -€12,648 | -87.3% |
| Recurring financial income | 75 | €14,481 | €1,833 | -€12,648 | -87.3% |
| Financial charges | 65/66B | €64,611 | €76,440 | +€11,828 | +18.3% |
| Recurring financial charges | 65 | €64,611 | €76,440 | +€11,828 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €205,749 | €125,926 | -€79,823 | -38.8% |
| Income taxes | 67/77 | €61,429 | €40,779 | -€20,650 | -33.6% |
| Profit (loss) for the period | 9904 | €144,320 | €85,147 | -€59,173 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €144,320 | €85,147 | -€59,173 | -41.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.