COFLEXIMMO: 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.
COFLEXIMMO
Largest movements
- Receivables within one year +€117,901
up €117,901 (+2598.6%), from €4,537 to €122,438
of which Trade receivables: +€117,927
- Cash -€40,736
down €40,736 (-6.2%), from €661,251 to €620,514
mainly Receivables within one year (-€117,901) and Debts after one year (-€13,370)
- Tangible fixed assets -€17,256
down €17,256 (-19.5%), from €88,456 to €71,200
of which Furniture and vehicles: -€14,806
- Reserves +€74,688
up €74,688 (+12.1%), from €619,486 to €694,174
- Debts after one year -€13,370
down €13,370 (-54.2%), from €24,647 to €11,277
- Gross operating margin -€37,421
down €37,421 (-21.9%), from €170,701 to €133,280
- Taxes -€13,680
down €13,680 (-30.5%), from €44,862 to €31,182
- Financial income -€10,093
down €10,093 (-69.6%), from €14,492 to €4,399
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 | €761,216 | €820,401 | +€59,185 | +7.8% |
| Fixed assets | 21/28 | €88,456 | €71,200 | -€17,256 | -19.5% |
| Tangible fixed assets | 22/27 | €88,456 | €71,200 | -€17,256 | -19.5% |
| Plant, machinery and equipment | 23 | €569 | €227 | -€342 | -60.1% |
| Furniture and vehicles | 24 | €75,331 | €60,524 | -€14,806 | -19.7% |
| Other tangible fixed assets | 26 | €12,556 | €10,449 | -€2,108 | -16.8% |
| Current assets | 29/58 | €672,760 | €749,201 | +€76,441 | +11.4% |
| Amounts receivable within one year | 40/41 | €4,537 | €122,438 | +€117,901 | +2598.6% |
| Trade receivables | 40 | - | €117,927 | +€117,927 | |
| Other amounts receivable | 41 | €4,537 | €4,511 | -€27 | -0.6% |
| Current investments | 50/53 | €5,343 | €5,343 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €661,251 | €620,514 | -€40,736 | -6.2% |
| Deferred charges and accrued income | 490/1 | €1,629 | €906 | -€723 | -44.4% |
| Total equity and liabilities | 10/49 | €761,216 | €820,401 | +€59,185 | +7.8% |
| Equity | 10/15 | €714,136 | €788,824 | +€74,688 | +10.5% |
| Contributions | 10/11 | €94,650 | €94,650 | = | 0.0% |
| Reserves | 13 | €619,486 | €694,174 | +€74,688 | +12.1% |
| Distributable reserves | 133 | €619,486 | €694,174 | +€74,688 | +12.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €47,080 | €31,577 | -€15,502 | -32.9% |
| Amounts payable after more than one year | 17 | €24,647 | €11,277 | -€13,370 | -54.2% |
| Financial debts | 170/4 | €24,647 | €11,277 | -€13,370 | -54.2% |
| Amounts payable within one year | 42/48 | €22,433 | €20,300 | -€2,133 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €13,194 | €13,370 | +€176 | +1.3% |
| Financial debts | 43 | €858 | €982 | +€124 | +14.4% |
| Credit institutions | 430/8 | €858 | €982 | +€124 | +14.4% |
| Trade debts | 44 | €1,236 | €2,444 | +€1,208 | +97.8% |
| Suppliers | 440/4 | €1,236 | €2,444 | +€1,208 | +97.8% |
| Taxes, remuneration and social security | 45 | €5,402 | €1,700 | -€3,702 | -68.5% |
| Taxes | 450/3 | €5,402 | €1,700 | -€3,702 | -68.5% |
| Other amounts payable | 47/48 | €1,744 | €1,805 | +€61 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,805 | €27,225 | +€1,420 | +5.5% |
| Other operating charges | 640/8 | €1,421 | €2,191 | +€769 | +54.1% |
| Gross operating margin | 9900 | €170,701 | €133,280 | -€37,421 | -21.9% |
| Operating profit (loss) | 9901 | €143,475 | €103,864 | -€39,611 | -27.6% |
| Financial income | 75/76B | €14,492 | €4,399 | -€10,093 | -69.6% |
| Recurring financial income | 75 | €14,492 | €4,399 | -€10,093 | -69.6% |
| Financial charges | 65/66B | €901 | €727 | -€175 | -19.4% |
| Recurring financial charges | 65 | €901 | €727 | -€175 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €157,065 | €107,536 | -€49,529 | -31.5% |
| Income taxes | 67/77 | €44,862 | €31,182 | -€13,680 | -30.5% |
| Profit (loss) for the period | 9904 | €112,203 | €76,354 | -€35,849 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €112,203 | €76,354 | -€35,849 | -32.0% |
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 3 October 2026 via checked.be.