€CO-IMO: 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-IMO
Largest movements
- Tangible fixed assets -€7,493
down €7,493 (-3.7%), from €203,796 to €196,304
- Debts after one year -€9,699
down €9,699 (-6.7%), from €145,227 to €135,528
- Gross operating margin +€1,275
up €1,275 (+8.6%), from €14,789 to €16,064
- Financial charges -€233
down €233 (-6.5%), from €3,566 to €3,332
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 | €206,834 | €201,023 | -€5,811 | -2.8% |
| Fixed assets | 21/28 | €203,796 | €196,304 | -€7,493 | -3.7% |
| Tangible fixed assets | 22/27 | €203,796 | €196,304 | -€7,493 | -3.7% |
| Land and buildings | 22 | €203,796 | €196,304 | -€7,493 | -3.7% |
| Current assets | 29/58 | €3,038 | €4,719 | +€1,681 | +55.3% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,255 | €3,913 | +€1,658 | +73.5% |
| Deferred charges and accrued income | 490/1 | €782 | €806 | +€23 | +3.0% |
| Total equity and liabilities | 10/49 | €206,834 | €201,023 | -€5,811 | -2.8% |
| Equity | 10/15 | €35,722 | €37,305 | +€1,583 | +4.4% |
| Contributions | 10/11 | €87,500 | €87,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,778 | -€50,195 | +€1,583 | +3.1% |
| Amounts payable | 17/49 | €171,112 | €163,718 | -€7,395 | -4.3% |
| Amounts payable after more than one year | 17 | €145,227 | €135,528 | -€9,699 | -6.7% |
| Financial debts | 170/4 | €145,227 | €135,528 | -€9,699 | -6.7% |
| Amounts payable within one year | 42/48 | €25,473 | €27,768 | +€2,295 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €9,490 | €9,699 | +€209 | +2.2% |
| Trade debts | 44 | €3,120 | €3,218 | +€98 | +3.1% |
| Suppliers | 440/4 | €3,120 | €3,218 | +€98 | +3.1% |
| Other amounts payable | 47/48 | €12,863 | €14,851 | +€1,988 | +15.5% |
| Accrued charges and deferred income | 492/3 | €412 | €421 | +€9 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,493 | €7,493 | = | 0.0% |
| Other operating charges | 640/8 | €3,536 | €3,657 | +€121 | +3.4% |
| Gross operating margin | 9900 | €14,789 | €16,064 | +€1,275 | +8.6% |
| Operating profit (loss) | 9901 | €3,761 | €4,915 | +€1,154 | +30.7% |
| Financial charges | 65/66B | €3,566 | €3,332 | -€233 | -6.5% |
| Recurring financial charges | 65 | €3,566 | €3,332 | -€233 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €195 | €1,583 | +€1,388 | +710.4% |
| Profit (loss) for the period | 9904 | €195 | €1,583 | +€1,388 | +710.4% |
| Profit (loss) for the period to be appropriated | 9905 | €195 | €1,583 | +€1,388 | +710.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.