One Love Coop: what changed
One Love Coop
Largest movements
- Cash +€17,239
up €17,239 (+56.2%), from €30,690 to €47,929
mainly Net result for the year (+€11,294) and Depreciation (+€11,105)
- Tangible fixed assets -€10,565
down €10,565 (-37.8%), from €27,923 to €17,358
of which Furniture and vehicles: -€7,373
- Receivables within one year +€3,680
up €3,680 (+4.4%), from €83,654 to €87,334
of which Trade receivables: +€33,833
- Stocks and contracts +€3,338
up €3,338 (+33.5%), from €9,949 to €13,287
- Reserves +€12,000
up €12,000 (+10.7%), from €112,000 to €124,000
- Contributions -€9,900
down €9,900 (-36.8%), from €26,900 to €17,000
- Trade debts +€9,623
up €9,623 (+55.1%), from €17,463 to €27,086
- Staff costs +€3,595
up €3,595 (+6.7%), from €53,586 to €57,181
- Gross operating margin +€2,559
up €2,559 (+3.3%), from €77,201 to €79,760
- Depreciation -€1,178
down €1,178 (-9.6%), from €12,283 to €11,105
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 | €162,364 | €174,413 | +€12,049 | +7.4% |
| Fixed assets | 21/28 | €33,283 | €22,718 | -€10,565 | -31.7% |
| Tangible fixed assets | 22/27 | €27,923 | €17,358 | -€10,565 | -37.8% |
| Furniture and vehicles | 24 | €24,731 | €17,358 | -€7,373 | -29.8% |
| Other tangible fixed assets | 26 | €3,192 | - | -€3,192 | |
| Financial fixed assets | 28 | €5,360 | €5,360 | = | 0.0% |
| Current assets | 29/58 | €129,081 | €151,695 | +€22,614 | +17.5% |
| Stocks and contracts in progress | 3 | €9,949 | €13,287 | +€3,338 | +33.5% |
| Stocks | 30/36 | €9,949 | €13,287 | +€3,338 | +33.5% |
| Amounts receivable within one year | 40/41 | €83,654 | €87,334 | +€3,680 | +4.4% |
| Trade receivables | 40 | €40,802 | €74,635 | +€33,833 | +82.9% |
| Other amounts receivable | 41 | €42,852 | €12,699 | -€30,153 | -70.4% |
| Cash at bank and in hand | 54/58 | €30,690 | €47,929 | +€17,239 | +56.2% |
| Deferred charges and accrued income | 490/1 | €4,788 | €3,144 | -€1,644 | -34.3% |
| Total equity and liabilities | 10/49 | €162,364 | €174,413 | +€12,049 | +7.4% |
| Equity | 10/15 | €139,873 | €141,267 | +€1,394 | +1.0% |
| Contributions | 10/11 | €26,900 | €17,000 | -€9,900 | -36.8% |
| Reserves | 13 | €112,000 | €124,000 | +€12,000 | +10.7% |
| Distributable reserves | 133 | €112,000 | €124,000 | +€12,000 | +10.7% |
| Profit (loss) carried forward | 14 | €973 | €267 | -€706 | -72.6% |
| Amounts payable | 17/49 | €22,491 | €33,146 | +€10,655 | +47.4% |
| Amounts payable within one year | 42/48 | €22,491 | €33,146 | +€10,655 | +47.4% |
| Trade debts | 44 | €17,463 | €27,086 | +€9,623 | +55.1% |
| Suppliers | 440/4 | €17,463 | €27,086 | +€9,623 | +55.1% |
| Taxes, remuneration and social security | 45 | €4,566 | €5,197 | +€631 | +13.8% |
| Remuneration and social security | 454/9 | €4,566 | €5,197 | +€631 | +13.8% |
| Other amounts payable | 47/48 | €462 | €863 | +€401 | +86.8% |
| Remuneration, social security and pensions | 62 | €53,586 | €57,181 | +€3,595 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,283 | €11,105 | -€1,178 | -9.6% |
| Other operating charges | 640/8 | €951 | €1,005 | +€54 | +5.6% |
| Non-recurring operating charges | 66A | €400 | - | -€400 | |
| Gross operating margin | 9900 | €77,201 | €79,760 | +€2,559 | +3.3% |
| Operating profit (loss) | 9901 | €9,981 | €10,470 | +€489 | +4.9% |
| Financial income | 75/76B | €327 | €982 | +€655 | +200% |
| Recurring financial income | 75 | €327 | €982 | +€655 | +200% |
| Financial charges | 65/66B | €143 | €158 | +€15 | +10.2% |
| Recurring financial charges | 65 | €143 | €158 | +€15 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €10,165 | €11,294 | +€1,129 | +11.1% |
| Income taxes | 67/77 | €427 | - | -€427 | |
| Profit (loss) for the period | 9904 | €9,738 | €11,294 | +€1,556 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,738 | €11,294 | +€1,556 | +16.0% |
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.