COBRIMMO: 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.
COBRIMMO
Largest movements
- Cash +€10,403
up €10,403 (+110%), from €9,484 to €19,887
mainly Depreciation (+€8,643) and Net result for the year (+€2,085)
- Tangible fixed assets -€8,643
down €8,643 (-6.9%), from €125,989 to €117,345
of which Land and buildings: -€7,466
- Profit (loss) carried forward +€3,975
up €3,975 (+3.9%), from -€102,993 to -€99,018
- Reserves -€1,890
down €1,890 (-6.7%), from €28,411 to €26,522
- Gross operating margin -€779
down €779 (-5.7%), from €13,676 to €12,897
- Other operating charges +€209
up €209 (+7.5%), from €2,771 to €2,980
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 | €136,845 | €137,279 | +€434 | +0.3% |
| Fixed assets | 21/28 | €125,989 | €117,345 | -€8,643 | -6.9% |
| Tangible fixed assets | 22/27 | €125,989 | €117,345 | -€8,643 | -6.9% |
| Land and buildings | 22 | €122,157 | €114,691 | -€7,466 | -6.1% |
| Plant, machinery and equipment | 23 | €3,832 | €2,655 | -€1,177 | -30.7% |
| Current assets | 29/58 | €10,856 | €19,933 | +€9,077 | +83.6% |
| Amounts receivable within one year | 40/41 | €1,372 | €46 | -€1,326 | -96.6% |
| Trade receivables | 40 | €1,372 | €46 | -€1,326 | -96.6% |
| Cash at bank and in hand | 54/58 | €9,484 | €19,887 | +€10,403 | +110% |
| Total equity and liabilities | 10/49 | €136,845 | €137,279 | +€434 | +0.3% |
| Equity | 10/15 | €81,864 | €83,949 | +€2,085 | +2.5% |
| Contributions | 10/11 | €156,445 | €156,445 | = | 0.0% |
| Reserves | 13 | €28,411 | €26,522 | -€1,890 | -6.7% |
| Tax-exempt reserves | 132 | €28,411 | €26,522 | -€1,890 | -6.7% |
| Profit (loss) carried forward | 14 | -€102,993 | -€99,018 | +€3,975 | +3.9% |
| Provisions and deferred taxes | 16 | €14,623 | €13,650 | -€974 | -6.7% |
| Deferred taxes | 168 | €14,623 | €13,650 | -€974 | -6.7% |
| Amounts payable | 17/49 | €40,358 | €39,681 | -€678 | -1.7% |
| Amounts payable after more than one year | 17 | €40,022 | €39,431 | -€591 | -1.5% |
| Other amounts payable | 178/9 | €40,022 | €39,431 | -€591 | -1.5% |
| Amounts payable within one year | 42/48 | €336 | €250 | -€86 | -25.7% |
| Trade debts | 44 | €64 | - | -€64 | |
| Suppliers | 440/4 | €64 | - | -€64 | |
| Taxes, remuneration and social security | 45 | €272 | €250 | -€22 | -8.2% |
| Taxes | 450/3 | €272 | €250 | -€22 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,772 | €8,643 | -€129 | -1.5% |
| Other operating charges | 640/8 | €2,771 | €2,980 | +€209 | +7.5% |
| Gross operating margin | 9900 | €13,676 | €12,897 | -€779 | -5.7% |
| Operating profit (loss) | 9901 | €2,133 | €1,273 | -€859 | -40.3% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Non-recurring financial income | 76B | - | €50 | +€50 | |
| Financial charges | 65/66B | €45 | €45 | +€0 | +0.1% |
| Recurring financial charges | 65 | €45 | €45 | +€0 | +0.1% |
| Non-recurring financial charges | 66B | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €2,088 | €1,279 | -€809 | -38.7% |
| Transfer from deferred taxes | 780 | €974 | €974 | = | 0.0% |
| Income taxes | 67/77 | €160 | €167 | +€7 | +4.6% |
| Profit (loss) for the period | 9904 | €2,901 | €2,085 | -€816 | -28.1% |
| Transfer from tax-exempt reserves | 789 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,791 | €3,975 | -€816 | -17.0% |
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 17 October 2026 via checked.be.