NEW COIN DE RUE: what changed
NEW COIN DE RUE
Largest movements
- Cash -€29,933
down €29,933 (-51.1%), from €58,561 to €28,628
mainly Receivables within one year (-€24,811) and Current portion of long-term debt (-€16,429)
- Receivables within one year +€24,811
up €24,811 (+130%), from €19,058 to €43,870
of which Other amounts receivable: +€26,617
- Tangible fixed assets -€6,299
down €6,299 (-19.8%), from €31,812 to €25,513
of which Furniture and vehicles: -€5,997
- Stocks and contracts -€4,700
down €4,700 (-3.4%), from €136,288 to €131,588
- Current portion of long-term debt -€16,429
down €16,429 (-58.8%), from €27,941 to €11,513
- Reserves +€13,258
up €13,258 (+10.6%), from €124,587 to €137,846
- Debts after one year -€11,513
down €11,513 (-49.0%), from €23,501 to €11,988
- Tax, wage and social debts -€3,414
down €3,414 (-13.8%), from €24,745 to €21,332
- Gross operating margin -€14,519
down €14,519 (-32.2%), from €45,126 to €30,607
- Taxes -€3,666
down €3,666 (-30.4%), from €12,054 to €8,388
- Financial charges -€1,356
down €1,356 (-29.2%), from €4,645 to €3,289
- Depreciation +€596
up €596 (+8.5%), from €7,029 to €7,624
- Financial income +€470
up €470 (+16.1%), from €2,923 to €3,393
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 | €247,901 | €229,982 | -€17,920 | -7.2% |
| Fixed assets | 21/28 | €31,812 | €25,513 | -€6,299 | -19.8% |
| Tangible fixed assets | 22/27 | €31,812 | €25,513 | -€6,299 | -19.8% |
| Furniture and vehicles | 24 | €29,802 | €23,805 | -€5,997 | -20.1% |
| Other tangible fixed assets | 26 | €2,010 | €1,708 | -€302 | -15.0% |
| Current assets | 29/58 | €216,089 | €204,468 | -€11,621 | -5.4% |
| Stocks and contracts in progress | 3 | €136,288 | €131,588 | -€4,700 | -3.4% |
| Stocks | 30/36 | €136,288 | €131,588 | -€4,700 | -3.4% |
| Amounts receivable within one year | 40/41 | €19,058 | €43,870 | +€24,811 | +130% |
| Trade receivables | 40 | €2,394 | €589 | -€1,805 | -75.4% |
| Other amounts receivable | 41 | €16,664 | €43,281 | +€26,617 | +160% |
| Cash at bank and in hand | 54/58 | €58,561 | €28,628 | -€29,933 | -51.1% |
| Deferred charges and accrued income | 490/1 | €2,182 | €383 | -€1,800 | -82.5% |
| Total equity and liabilities | 10/49 | €247,901 | €229,982 | -€17,920 | -7.2% |
| Equity | 10/15 | €143,179 | €156,438 | +€13,258 | +9.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €124,587 | €137,846 | +€13,258 | +10.6% |
| Distributable reserves | 133 | €124,587 | €137,846 | +€13,258 | +10.6% |
| Amounts payable | 17/49 | €104,722 | €73,544 | -€31,178 | -29.8% |
| Amounts payable after more than one year | 17 | €23,501 | €11,988 | -€11,513 | -49.0% |
| Financial debts | 170/4 | €23,501 | €11,988 | -€11,513 | -49.0% |
| Amounts payable within one year | 42/48 | €81,221 | €61,555 | -€19,665 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €27,941 | €11,513 | -€16,429 | -58.8% |
| Financial debts | 43 | - | €1,200 | +€1,200 | |
| Credit institutions | 430/8 | - | €1,200 | +€1,200 | |
| Trade debts | 44 | €9,334 | €9,811 | +€477 | +5.1% |
| Suppliers | 440/4 | €9,334 | €9,811 | +€477 | +5.1% |
| Taxes, remuneration and social security | 45 | €24,745 | €21,332 | -€3,414 | -13.8% |
| Taxes | 450/3 | €24,745 | €21,332 | -€3,414 | -13.8% |
| Other amounts payable | 47/48 | €19,200 | €17,700 | -€1,500 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,029 | €7,624 | +€596 | +8.5% |
| Other operating charges | 640/8 | €1,591 | €1,441 | -€150 | -9.4% |
| Gross operating margin | 9900 | €45,126 | €30,607 | -€14,519 | -32.2% |
| Operating profit (loss) | 9901 | €36,507 | €21,542 | -€14,965 | -41.0% |
| Financial income | 75/76B | €2,923 | €3,393 | +€470 | +16.1% |
| Recurring financial income | 75 | €2,923 | €3,393 | +€470 | +16.1% |
| Financial charges | 65/66B | €4,645 | €3,289 | -€1,356 | -29.2% |
| Recurring financial charges | 65 | €4,645 | €3,289 | -€1,356 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €34,785 | €21,646 | -€13,139 | -37.8% |
| Income taxes | 67/77 | €12,054 | €8,388 | -€3,666 | -30.4% |
| Profit (loss) for the period | 9904 | €22,731 | €13,258 | -€9,472 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,731 | €13,258 | -€9,472 | -41.7% |
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 3 November 2026 via checked.be.