COLDIMMO: 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.
COLDIMMO
Largest movements
- Tangible fixed assets +€762,327
up €762,327 (+10.8%), from €7.0m to €7.8m
- Receivables within one year -€216,109
down €216,109 (-36.4%), from €593,139 to €377,030
of which Other amounts receivable: -€271,624
- Cash +€201,294
up €201,294 (+321.6%), from €62,584 to €263,879
mainly Debts after one year (+€1.4m) and Net result for the year (+€237,887)
- Debts after one year +€1.4m
up €1.4m (+47.3%), from €3.0m to €4.4m
- Other debts -€901,043
down €901,043 (-21.3%), from €4.2m to €3.3m
- Current portion of long-term debt +€175,513
up €175,513 (+59.8%), from €293,340 to €468,853
- Profit (loss) carried forward +€137,887
up €137,887, from €0 to €137,887
- Trade debts -€97,774
down €97,774 (-91.3%), from €107,052 to €9,278
- Gross operating margin +€231,401
up €231,401 (+40.2%), from €575,983 to €807,384
- Depreciation +€89,380
up €89,380 (+119.1%), from €75,060 to €164,440
- Financial charges +€72,199
up €72,199 (+100.9%), from €71,564 to €143,763
- Staff costs +€43,701
up €43,701 (+301.5%), from €14,494 to €58,195
- Other operating charges +€26,351
up €26,351 (+30.1%), from €87,639 to €113,990
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.
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 | €7,718,492 | €8,471,149 | +€752,657 | +9.8% |
| Fixed assets | 21/28 | €7,033,048 | €7,795,375 | +€762,327 | +10.8% |
| Tangible fixed assets | 22/27 | €7,026,616 | €7,788,943 | +€762,327 | +10.8% |
| Land and buildings | 22 | €7,026,616 | €7,788,943 | +€762,327 | +10.8% |
| Financial fixed assets | 28 | €6,432 | €6,432 | = | 0.0% |
| Current assets | 29/58 | €685,444 | €675,774 | -€9,669 | -1.4% |
| Amounts receivable within one year | 40/41 | €593,139 | €377,030 | -€216,109 | -36.4% |
| Trade receivables | 40 | €172,609 | €228,124 | +€55,515 | +32.2% |
| Other amounts receivable | 41 | €420,531 | €148,906 | -€271,624 | -64.6% |
| Cash at bank and in hand | 54/58 | €62,584 | €263,879 | +€201,294 | +321.6% |
| Deferred charges and accrued income | 490/1 | €29,720 | €34,866 | +€5,145 | +17.3% |
| Total equity and liabilities | 10/49 | €7,718,492 | €8,471,149 | +€752,657 | +9.8% |
| Equity | 10/15 | €6,200 | €144,087 | +€137,887 | +2224.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €137,887 | +€137,887 | |
| Amounts payable | 17/49 | €7,712,292 | €8,327,063 | +€614,771 | +8.0% |
| Amounts payable after more than one year | 17 | €2,997,741 | €4,415,047 | +€1.4m | +47.3% |
| Financial debts | 170/4 | €2,997,741 | €4,415,047 | +€1.4m | +47.3% |
| Amounts payable within one year | 42/48 | €4,669,851 | €3,892,660 | -€777,191 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €293,340 | €468,853 | +€175,513 | +59.8% |
| Trade debts | 44 | €107,052 | €9,278 | -€97,774 | -91.3% |
| Suppliers | 440/4 | €107,052 | €9,278 | -€97,774 | -91.3% |
| Taxes, remuneration and social security | 45 | €47,618 | €93,730 | +€46,113 | +96.8% |
| Taxes | 450/3 | €43,739 | €89,109 | +€45,370 | +103.7% |
| Remuneration and social security | 454/9 | €3,879 | €4,621 | +€743 | +19.2% |
| Other amounts payable | 47/48 | €4,221,841 | €3,320,798 | -€901,043 | -21.3% |
| Accrued charges and deferred income | 492/3 | €44,700 | €19,356 | -€25,344 | -56.7% |
| Remuneration, social security and pensions | 62 | €14,494 | €58,195 | +€43,701 | +301.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,060 | €164,440 | +€89,380 | +119.1% |
| Other operating charges | 640/8 | €87,639 | €113,990 | +€26,351 | +30.1% |
| Gross operating margin | 9900 | €575,983 | €807,384 | +€231,401 | +40.2% |
| Operating profit (loss) | 9901 | €398,790 | €470,759 | +€71,969 | +18.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €71,564 | €143,763 | +€72,199 | +100.9% |
| Recurring financial charges | 65 | €71,564 | €143,763 | +€72,199 | +100.9% |
| Profit (loss) for the period before taxes | 9903 | €327,226 | €326,996 | -€230 | -0.1% |
| Income taxes | 67/77 | €83,739 | €89,109 | +€5,370 | +6.4% |
| Profit (loss) for the period | 9904 | €243,487 | €237,887 | -€5,600 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €243,487 | €237,887 | -€5,600 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.