COCOO'N'IMMO: 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.
COCOO'N'IMMO
Largest movements
- Tangible fixed assets -€13,455
down €13,455 (-6.3%), from €213,663 to €200,208
of which Land and buildings: -€13,327
- Receivables within one year +€8,228
new in 2025: €8,228
- Reserves -€4,911
down €4,911 (-2.5%), from €192,690 to €187,779
of which Tax-exempt reserves: -€2,976
- Gross operating margin +€810
up €810 (+8.0%), from €10,180 to €10,990
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 | €236,244 | €231,585 | -€4,659 | -2.0% |
| Fixed assets | 21/28 | €213,663 | €200,208 | -€13,455 | -6.3% |
| Tangible fixed assets | 22/27 | €213,663 | €200,208 | -€13,455 | -6.3% |
| Land and buildings | 22 | €213,239 | €199,912 | -€13,327 | -6.2% |
| Plant, machinery and equipment | 23 | €424 | €297 | -€127 | -30.0% |
| Current assets | 29/58 | €22,581 | €31,376 | +€8,795 | +38.9% |
| Amounts receivable within one year | 40/41 | - | €8,228 | +€8,228 | |
| Trade receivables | 40 | - | €8,228 | +€8,228 | |
| Cash at bank and in hand | 54/58 | €22,581 | €23,148 | +€567 | +2.5% |
| Total equity and liabilities | 10/49 | €236,244 | €231,585 | -€4,659 | -2.0% |
| Equity | 10/15 | €205,090 | €200,179 | -€4,911 | -2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €192,690 | €187,779 | -€4,911 | -2.5% |
| Tax-exempt reserves | 132 | €47,622 | €44,646 | -€2,976 | -6.3% |
| Distributable reserves | 133 | €145,068 | €143,133 | -€1,935 | -1.3% |
| Provisions and deferred taxes | 16 | €11,906 | €11,162 | -€744 | -6.3% |
| Deferred taxes | 168 | €11,906 | €11,162 | -€744 | -6.3% |
| Amounts payable | 17/49 | €19,249 | €20,245 | +€996 | +5.2% |
| Amounts payable within one year | 42/48 | €19,249 | €20,245 | +€996 | +5.2% |
| Taxes, remuneration and social security | 45 | €2,024 | €2,166 | +€142 | +7.0% |
| Taxes | 450/3 | €2,024 | €2,166 | +€142 | +7.0% |
| Other amounts payable | 47/48 | €17,225 | €18,079 | +€854 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,455 | €13,455 | = | 0.0% |
| Other operating charges | 640/8 | €1,872 | €1,929 | +€57 | +3.0% |
| Gross operating margin | 9900 | €10,180 | €10,990 | +€810 | +8.0% |
| Operating profit (loss) | 9901 | -€5,147 | -€4,394 | +€753 | +14.6% |
| Financial charges | 65/66B | €1,348 | €1,262 | -€86 | -6.4% |
| Recurring financial charges | 65 | €1,348 | €1,262 | -€86 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,495 | -€5,656 | +€839 | +12.9% |
| Transfer from deferred taxes | 780 | €744 | €744 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€5,750 | -€4,911 | +€839 | +14.6% |
| Transfer from tax-exempt reserves | 789 | €2,976 | €2,976 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,774 | -€1,935 | +€839 | +30.2% |
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.