TRANSPORT COOREMAN: 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.
TRANSPORT COOREMAN
Largest movements
- Cash -€26,601
down €26,601 (-46.9%), from €56,765 to €30,164
mainly Other debts (-€11,378) and Receivables within one year (-€10,791)
- Receivables within one year +€10,791
up €10,791 (+74.7%), from €14,449 to €25,239
- Tangible fixed assets -€1,660
down €1,660 (-67.0%), from €2,479 to €819
- Other debts -€11,378
down €11,378 (-33.1%), from €34,339 to €22,962
- Profit (loss) carried forward -€3,848
down €3,848 (-4.6%), from -€83,010 to -€86,858
- Trade debts -€2,285
down €2,285 (-79.6%), from €2,869 to €585
- Gross operating margin -€33,639
down €33,639 (-67.5%), from €49,810 to €16,170
- Depreciation -€3,366
down €3,366 (-67.0%), from €5,026 to €1,660
- Financial charges +€765
up €765 (+71.2%), from €1,073 to €1,838
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 | €77,711 | €60,159 | -€17,553 | -22.6% |
| Fixed assets | 21/28 | €2,479 | €819 | -€1,660 | -67.0% |
| Tangible fixed assets | 22/27 | €2,479 | €819 | -€1,660 | -67.0% |
| Plant, machinery and equipment | 23 | €2,479 | €819 | -€1,660 | -67.0% |
| Current assets | 29/58 | €75,233 | €59,340 | -€15,893 | -21.1% |
| Amounts receivable within one year | 40/41 | €14,449 | €25,239 | +€10,791 | +74.7% |
| Trade receivables | 40 | €14,449 | €25,239 | +€10,791 | +74.7% |
| Cash at bank and in hand | 54/58 | €56,765 | €30,164 | -€26,601 | -46.9% |
| Deferred charges and accrued income | 490/1 | €4,019 | €3,937 | -€82 | -2.1% |
| Total equity and liabilities | 10/49 | €77,711 | €60,159 | -€17,553 | -22.6% |
| Equity | 10/15 | €31,456 | €27,608 | -€3,848 | -12.2% |
| Contributions | 10/11 | €84,284 | €84,284 | = | 0.0% |
| Reserves | 13 | €30,182 | €30,182 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €28,323 | €28,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,010 | -€86,858 | -€3,848 | -4.6% |
| Amounts payable | 17/49 | €46,256 | €32,551 | -€13,705 | -29.6% |
| Amounts payable within one year | 42/48 | €46,256 | €32,551 | -€13,705 | -29.6% |
| Trade debts | 44 | €2,869 | €585 | -€2,285 | -79.6% |
| Suppliers | 440/4 | €2,869 | €585 | -€2,285 | -79.6% |
| Taxes, remuneration and social security | 45 | €9,047 | €9,004 | -€43 | -0.5% |
| Taxes | 450/3 | €6,897 | €4,704 | -€2,193 | -31.8% |
| Remuneration and social security | 454/9 | €2,150 | €4,300 | +€2,150 | +100% |
| Other amounts payable | 47/48 | €34,339 | €22,962 | -€11,378 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,026 | €1,660 | -€3,366 | -67.0% |
| Other operating charges | 640/8 | €16,417 | €16,520 | +€104 | +0.6% |
| Gross operating margin | 9900 | €49,810 | €16,170 | -€33,639 | -67.5% |
| Operating profit (loss) | 9901 | €28,367 | -€2,010 | -€30,377 | |
| Financial charges | 65/66B | €1,073 | €1,838 | +€765 | +71.2% |
| Recurring financial charges | 65 | €1,073 | €1,838 | +€765 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €27,294 | -€3,848 | -€31,142 | |
| Income taxes | 67/77 | €392 | - | -€392 | |
| Profit (loss) for the period | 9904 | €26,902 | -€3,848 | -€30,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,902 | -€3,848 | -€30,750 |
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 31 October 2026 via checked.be.