COGIMMO MONS: what changed
COGIMMO MONS
Largest movements
- Receivables within one year +€65,884
up €65,884 (+1,373%), from €4,798 to €70,682
of which Trade receivables: +€36,986
- Deferred charges and accrued income -€10,966
down €10,966 (-50.7%), from €21,612 to €10,647
- Tangible fixed assets -€8,935
down €8,935 (-14.8%), from €60,226 to €51,292
of which Plant, machinery and equipment: -€4,679
- Cash +€3,044
up €3,044 (+40.9%), from €7,444 to €10,488
mainly Net result for the year (+€40,074) and Trade debts (+€12,645)
- Profit (loss) carried forward +€40,074
up €40,074 (+35.8%), from -€112,080 to -€72,006
- Trade debts +€12,645
up €12,645 (+15.5%), from €81,647 to €94,292
- Tax, wage and social debts +€11,087
up €11,087 (+78.8%), from €14,065 to €25,152
of which Taxes: +€15,372
- Accrued charges and deferred income -€10,467
down €10,467 (-93.3%), from €11,217 to €750
- Other debts -€4,311
down €4,311 (-4.5%), from €95,595 to €91,284
- Gross operating margin +€95,302
up €95,302, from -€7,619 to €87,683
- Staff costs -€39,519
down €39,519 (-73.0%), from €54,114 to €14,595
- Taxes +€15,212
up €15,212 (+251,854%), from €6 to €15,218
- Other operating charges +€4,051
up €4,051 (+127%), from €3,178 to €7,228
- Financial charges +€1,408
up €1,408 (+627%), from €225 to €1,633
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,443 | €143,471 | +€49,028 | +51.9% |
| Fixed assets | 21/28 | €60,589 | €51,655 | -€8,935 | -14.7% |
| Tangible fixed assets | 22/27 | €60,226 | €51,292 | -€8,935 | -14.8% |
| Land and buildings | 22 | €21,183 | €18,448 | -€2,735 | -12.9% |
| Plant, machinery and equipment | 23 | €36,706 | €32,027 | -€4,679 | -12.7% |
| Furniture and vehicles | 24 | €2,337 | €817 | -€1,520 | -65.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €33,854 | €91,817 | +€57,963 | +171% |
| Amounts receivable within one year | 40/41 | €4,798 | €70,682 | +€65,884 | +1,373% |
| Trade receivables | 40 | €324 | €37,310 | +€36,986 | +11,428% |
| Other amounts receivable | 41 | €4,474 | €33,372 | +€28,898 | +646% |
| Cash at bank and in hand | 54/58 | €7,444 | €10,488 | +€3,044 | +40.9% |
| Deferred charges and accrued income | 490/1 | €21,612 | €10,647 | -€10,966 | -50.7% |
| Total equity and liabilities | 10/49 | €94,443 | €143,471 | +€49,028 | +51.9% |
| Equity | 10/15 | -€108,080 | -€68,006 | +€40,074 | +37.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,080 | -€72,006 | +€40,074 | +35.8% |
| Amounts payable | 17/49 | €202,523 | €211,477 | +€8,955 | +4.4% |
| Amounts payable within one year | 42/48 | €191,306 | €210,727 | +€19,421 | +10.2% |
| Trade debts | 44 | €81,647 | €94,292 | +€12,645 | +15.5% |
| Suppliers | 440/4 | €81,647 | €94,292 | +€12,645 | +15.5% |
| Taxes, remuneration and social security | 45 | €14,065 | €25,152 | +€11,087 | +78.8% |
| Taxes | 450/3 | €6,697 | €22,069 | +€15,372 | +230% |
| Remuneration and social security | 454/9 | €7,367 | €3,082 | -€4,285 | -58.2% |
| Other amounts payable | 47/48 | €95,595 | €91,284 | -€4,311 | -4.5% |
| Accrued charges and deferred income | 492/3 | €11,217 | €750 | -€10,467 | -93.3% |
| Remuneration, social security and pensions | 62 | €54,114 | €14,595 | -€39,519 | -73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,025 | €8,935 | -€90 | -1.0% |
| Other operating charges | 640/8 | €3,178 | €7,228 | +€4,051 | +127% |
| Gross operating margin | 9900 | -€7,619 | €87,683 | +€95,302 | |
| Operating profit (loss) | 9901 | -€73,936 | €56,925 | +€130,861 | |
| Financial income | 75/76B | €56 | €0 | -€56 | -100.0% |
| Recurring financial income | 75 | €56 | €0 | -€56 | -100.0% |
| Financial charges | 65/66B | €225 | €1,633 | +€1,408 | +627% |
| Recurring financial charges | 65 | €225 | €1,633 | +€1,408 | +627% |
| Profit (loss) for the period before taxes | 9903 | -€74,105 | €55,292 | +€129,397 | |
| Income taxes | 67/77 | €6 | €15,218 | +€15,212 | +251,854% |
| Profit (loss) for the period | 9904 | -€74,111 | €40,074 | +€114,185 | |
| Profit (loss) for the period to be appropriated | 9905 | -€74,111 | €40,074 | +€114,185 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.