COLIPAIN 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.
COLIPAIN IMMO
Largest movements
- Cash +€11,927
up €11,927 (+22.5%), from €52,939 to €64,866
mainly Depreciation (+€9,547) and Receivables within one year (+€5,000)
- Tangible fixed assets -€9,547
down €9,547 (-24.4%), from €39,194 to €29,647
- Receivables within one year -€5,000
no longer reported in 2025 (was €5,000)
- Deferred charges and accrued income +€5,000
new in 2025: €5,000
- Revaluation surpluses +€1,413
new in 2025: €1,413
- Gross operating margin -€7,640
down €7,640 (-34.7%), from €22,028 to €14,388
- Depreciation -€2,231
down €2,231 (-18.9%), from €11,778 to €9,547
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 | €97,133 | €99,513 | +€2,380 | +2.5% |
| Fixed assets | 21/28 | €39,194 | €29,647 | -€9,547 | -24.4% |
| Tangible fixed assets | 22/27 | €39,194 | €29,647 | -€9,547 | -24.4% |
| Land and buildings | 22 | €39,194 | €29,647 | -€9,547 | -24.4% |
| Current assets | 29/58 | €57,939 | €69,866 | +€11,927 | +20.6% |
| Amounts receivable within one year | 40/41 | €5,000 | - | -€5,000 | |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €52,939 | €64,866 | +€11,927 | +22.5% |
| Deferred charges and accrued income | 490/1 | - | €5,000 | +€5,000 | |
| Total equity and liabilities | 10/49 | €97,133 | €99,513 | +€2,380 | +2.5% |
| Equity | 10/15 | €97,133 | €99,074 | +€1,941 | +2.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,413 | +€1,413 | |
| Reserves | 13 | €15,828 | €15,828 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €8,392 | €8,392 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,937 | €7,465 | +€528 | +7.6% |
| Amounts payable | 17/49 | - | €440 | +€440 | |
| Amounts payable within one year | 42/48 | - | €440 | +€440 | |
| Trade debts | 44 | - | €263 | +€263 | |
| Suppliers | 440/4 | - | €263 | +€263 | |
| Taxes, remuneration and social security | 45 | - | €177 | +€177 | |
| Taxes | 450/3 | - | €177 | +€177 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,778 | €9,547 | -€2,231 | -18.9% |
| Other operating charges | 640/8 | €4,032 | €4,121 | +€89 | +2.2% |
| Gross operating margin | 9900 | €22,028 | €14,388 | -€7,640 | -34.7% |
| Operating profit (loss) | 9901 | €6,218 | €720 | -€5,498 | -88.4% |
| Financial income | 75/76B | - | €77 | +€77 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Financial charges | 65/66B | €189 | €92 | -€97 | -51.5% |
| Recurring financial charges | 65 | €189 | €92 | -€97 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | €6,029 | €705 | -€5,324 | -88.3% |
| Income taxes | 67/77 | - | €177 | +€177 | |
| Profit (loss) for the period | 9904 | €6,029 | €528 | -€5,501 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,029 | €528 | -€5,501 | -91.2% |
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 13 October 2026 via checked.be.