CO IMMO: what changed
Two fiscal 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.
CO IMMO
Largest movements
- Cash -€87
down €87 (-21.7%), from €399 to €312
mainly Net result for the year (-€964)
- Profit (loss) carried forward -€964
down €964 (-467.8%), from -€206 to -€1,170
- Other debts +€877
new in 2025: €877
- Gross operating margin -€1,011
down €1,011, from €468 to -€543
- Other operating charges +€400
new in 2025: €400
- Financial income -€24
down €24 (-100.0%), from €24 to €0
- Financial charges +€21
new in 2025: €21
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.
Cash bridge derived
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 | €399 | €312 | -€87 | -21.7% |
| Current assets | 29/58 | €399 | €312 | -€87 | -21.7% |
| Cash at bank and in hand | 54/58 | €399 | €312 | -€87 | -21.7% |
| Total equity and liabilities | 10/49 | €399 | €312 | -€87 | -21.7% |
| Equity | 10/15 | €399 | -€565 | -€964 | |
| Contributions | 10/11 | €605 | €605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206 | -€1,170 | -€964 | -467.8% |
| Amounts payable | 17/49 | - | €877 | +€877 | |
| Amounts payable within one year | 42/48 | - | €877 | +€877 | |
| Other amounts payable | 47/48 | - | €877 | +€877 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €468 | -€543 | -€1,011 | |
| Operating profit (loss) | 9901 | €468 | -€943 | -€1,411 | |
| Financial income | 75/76B | €24 | €0 | -€24 | -100.0% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100.0% |
| Financial charges | 65/66B | - | €21 | +€21 | |
| Recurring financial charges | 65 | - | €21 | +€21 | |
| Profit (loss) for the period before taxes | 9903 | €492 | -€964 | -€1,456 | |
| Profit (loss) for the period | 9904 | €492 | -€964 | -€1,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €492 | -€964 | -€1,456 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.