Coelembier Holding: what changed
What changed
Coelembier Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€103,681
2025 · €77,361+€26,319
Equity
€6.4m
2025 · €6.3m+€103,681
Cash
€35,043
2025 · €64,739-€29,696
Balance sheet total
€14.3m
2025 · €13.8m+€493,102
Largest movements
Assets
- Financial fixed assets +€2.1m
up €2.1m (+21.4%), from €9.8m to €11.9m
of which Affiliated companies: +€1.9m
- Receivables within one year -€1.6m
down €1.6m (-39.6%), from €4.0m to €2.4m
of which Other amounts receivable: -€1.6m
Equity and liabilities
- Other debts +€385,298
up €385,298 (+1,716%), from €22,451 to €407,749
Income statement
- Services and other goods -€37,540
down €37,540 (-30.9%), from €121,400 to €83,860
- Taxes +€11,308
up €11,308 (+37.0%), from €30,567 to €41,875
of which Taxes: +€11,250
- Financial income +€7,009
up €7,009 (+6.2%), from €112,489 to €119,498
- Financial charges +€6,112
up €6,112 (+3.4%), from €177,845 to €183,956
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€77,361
Other operating income
-€197
Services and other goods
+€37,540
Other operating charges
-€613
Financial income
+€7,009
Financial charges
-€6,112
Taxes
-€11,308
Result 2026
€103,681
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.1m
Investment
-€2.1m
Financing
€0
Cash 2025
€64,739
From operations (derived)
+€2.1m
Net result for the year
+€103,681
Receivables within one year
+€1.6m
Smaller working-capital items
+€556
Other debts
+€385,298
Investment (derived)
-€2.1m
Investment in fixed assets (net)
-€2.1m
Cash 2026
€35,043
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,820,014 | €14,313,117 | +€493,102 | +3.6% |
| Fixed assets | 21/28 | €9,784,150 | €11,876,999 | +€2.1m | +21.4% |
| Financial fixed assets | 28 | €9,784,150 | €11,876,999 | +€2.1m | +21.4% |
| Affiliated companies | 280/1 | €9,784,150 | €11,676,999 | +€1.9m | +19.3% |
| Participating interests | 280 | €9,784,150 | €9,784,150 | = | 0.0% |
| Amounts receivable | 281 | - | €1,892,849 | +€1.9m | |
| Companies linked by participating interests | 282/3 | - | €200,000 | +€200,000 | |
| Participating interests | 282 | - | €200,000 | +€200,000 | |
| Current assets | 29/58 | €4,035,864 | €2,436,117 | -€1.6m | -39.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,971,126 | €2,397,507 | -€1.6m | -39.6% |
| Trade receivables | 40 | €58,988 | €58,988 | = | 0.0% |
| Other amounts receivable | 41 | €3,912,138 | €2,338,520 | -€1.6m | -40.2% |
| Cash at bank and in hand | 54/58 | €64,739 | €35,043 | -€29,696 | -45.9% |
| Deferred charges and accrued income | 490/1 | €0 | €3,567 | +€3,567 | |
| Total equity and liabilities | 10/49 | €13,820,014 | €14,313,117 | +€493,102 | +3.6% |
| Equity | 10/15 | €6,260,357 | €6,364,038 | +€103,681 | +1.7% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Reserves | 13 | €3,760,357 | €3,864,038 | +€103,681 | +2.8% |
| Distributable reserves | 133 | €3,760,357 | €3,864,038 | +€103,681 | +2.8% |
| Amounts payable | 17/49 | €7,559,657 | €7,949,079 | +€389,422 | +5.2% |
| Amounts payable after more than one year | 17 | €7,400,000 | €7,400,000 | = | 0.0% |
| Financial debts | 170/4 | €7,400,000 | €7,400,000 | = | 0.0% |
| Subordinated loans | 170 | €6,800,000 | €6,800,000 | = | 0.0% |
| Credit institutions | 173 | €600,000 | €600,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,909 | €427,331 | +€389,422 | +1,027% |
| Trade debts | 44 | €872 | €0 | -€872 | -100% |
| Suppliers | 440/4 | €872 | €0 | -€872 | -100% |
| Taxes, remuneration and social security | 45 | €14,586 | €19,582 | +€4,996 | +34.2% |
| Taxes | 450/3 | €14,586 | €19,582 | +€4,996 | +34.2% |
| Other amounts payable | 47/48 | €22,451 | €407,749 | +€385,298 | +1,716% |
| Accrued charges and deferred income | 492/3 | €121,748 | €121,748 | = | 0.0% |
| Operating income | 70/76A | €295,197 | €295,000 | -€197 | -0.1% |
| Turnover | 70 | €295,000 | €295,000 | = | 0.0% |
| Other operating income | 74 | €197 | €0 | -€197 | -100% |
| Operating charges | 60/66A | €121,913 | €84,986 | -€36,927 | -30.3% |
| Services and other goods | 61 | €121,400 | €83,860 | -€37,540 | -30.9% |
| Other operating charges | 640/8 | €513 | €1,126 | +€613 | +119% |
| Operating profit (loss) | 9901 | €173,284 | €210,014 | +€36,730 | +21.2% |
| Financial income | 75/76B | €112,489 | €119,498 | +€7,009 | +6.2% |
| Recurring financial income | 75 | €112,489 | €119,498 | +€7,009 | +6.2% |
| Income from current assets | 751 | €112,489 | €119,498 | +€7,009 | +6.2% |
| Financial charges | 65/66B | €177,845 | €183,956 | +€6,112 | +3.4% |
| Recurring financial charges | 65 | €177,845 | €183,956 | +€6,112 | +3.4% |
| Debt charges | 650 | €177,161 | €183,415 | +€6,254 | +3.5% |
| Other financial charges | 652/9 | €684 | €542 | -€142 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €107,928 | €145,555 | +€37,627 | +34.9% |
| Income taxes | 67/77 | €30,567 | €41,875 | +€11,308 | +37.0% |
| Taxes | 670/3 | €30,750 | €42,000 | +€11,250 | +36.6% |
| Tax adjustments and reversals of tax provisions | 77 | €183 | €125 | -€58 | -31.7% |
| Profit (loss) for the period | 9904 | €77,361 | €103,681 | +€26,319 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,361 | €103,681 | +€26,319 | +34.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.