COCO IMMO SA: 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.
COCO IMMO SA
Largest movements
- Tangible fixed assets -€22,371
down €22,371 (-3.9%), from €579,044 to €556,673
- Cash +€8,701
up €8,701 (+242.4%), from €3,590 to €12,291
mainly Other debts (+€34,163) and Depreciation (+€22,371)
- Debts after one year -€54,004
down €54,004 (-21.2%), from €254,618 to €200,614
of which Other amounts payable: -€32,737
- Other debts +€34,163
new in 2025: €34,163
- Profit (loss) carried forward +€12,189
up €12,189 (+31.6%), from €38,517 to €50,706
- Gross operating margin -€11,293
down €11,293 (-23.6%), from €47,763 to €36,470
- Taxes +€3,684
new in 2025: €3,684
- Financial charges -€1,580
down €1,580 (-19.9%), from €7,924 to €6,344
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 | €599,829 | €586,159 | -€13,670 | -2.3% |
| Fixed assets | 21/28 | €579,134 | €556,763 | -€22,371 | -3.9% |
| Tangible fixed assets | 22/27 | €579,044 | €556,673 | -€22,371 | -3.9% |
| Land and buildings | 22 | €579,044 | €556,673 | -€22,371 | -3.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €20,695 | €29,396 | +€8,701 | +42.0% |
| Amounts receivable within one year | 40/41 | €17,105 | €17,105 | = | 0.0% |
| Trade receivables | 40 | €17,105 | €17,105 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,590 | €12,291 | +€8,701 | +242.4% |
| Total equity and liabilities | 10/49 | €599,829 | €586,159 | -€13,670 | -2.3% |
| Equity | 10/15 | €228,955 | €236,273 | +€7,318 | +3.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €128,438 | €123,567 | -€4,871 | -3.8% |
| Non-distributable reserves | 130/1 | €4,079 | €4,079 | = | 0.0% |
| Legal reserve | 130 | - | €0 | = | |
| Reserves not available under the articles | 1311 | €4,079 | €4,079 | = | 0.0% |
| Tax-exempt reserves | 132 | €124,359 | €119,488 | -€4,871 | -3.9% |
| Profit (loss) carried forward | 14 | €38,517 | €50,706 | +€12,189 | +31.6% |
| Provisions and deferred taxes | 16 | €82,906 | €79,659 | -€3,247 | -3.9% |
| Deferred taxes | 168 | €82,906 | €79,659 | -€3,247 | -3.9% |
| Amounts payable | 17/49 | €287,968 | €270,227 | -€17,741 | -6.2% |
| Amounts payable after more than one year | 17 | €254,618 | €200,614 | -€54,004 | -21.2% |
| Financial debts | 170/4 | €218,881 | €197,614 | -€21,267 | -9.7% |
| Other amounts payable | 178/9 | €35,737 | €3,000 | -€32,737 | -91.6% |
| Amounts payable within one year | 42/48 | €33,350 | €69,613 | +€36,263 | +108.7% |
| Current portion of amounts payable after more than one year | 42 | €19,756 | €21,267 | +€1,511 | +7.6% |
| Trade debts | 44 | €9,185 | €10,499 | +€1,314 | +14.3% |
| Suppliers | 440/4 | €9,185 | €10,499 | +€1,314 | +14.3% |
| Taxes, remuneration and social security | 45 | €4,409 | €3,684 | -€725 | -16.4% |
| Taxes | 450/3 | €4,409 | €3,684 | -€725 | -16.4% |
| Other amounts payable | 47/48 | - | €34,163 | +€34,163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,371 | €22,371 | = | 0.0% |
| Gross operating margin | 9900 | €47,763 | €36,470 | -€11,293 | -23.6% |
| Operating profit (loss) | 9901 | €25,392 | €14,099 | -€11,293 | -44.5% |
| Financial charges | 65/66B | €7,924 | €6,344 | -€1,580 | -19.9% |
| Recurring financial charges | 65 | €7,924 | €6,344 | -€1,580 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €17,468 | €7,755 | -€9,713 | -55.6% |
| Transfer from deferred taxes | 780 | - | €3,247 | +€3,247 | |
| Income taxes | 67/77 | - | €3,684 | +€3,684 | |
| Profit (loss) for the period | 9904 | €17,468 | €7,318 | -€10,150 | -58.1% |
| Transfer from tax-exempt reserves | 789 | €8,118 | €4,871 | -€3,247 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,586 | €12,189 | -€13,397 | -52.4% |
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 2 October 2026 via checked.be.