COLMIMMO: 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.
COLMIMMO
Largest movements
- Tangible fixed assets -€15,897
down €15,897 (-4.3%), from €371,572 to €355,675
- Debts after one year -€16,199
down €16,199 (-92.1%), from €17,586 to €1,387
- Other debts +€4,901
up €4,901 (+1.2%), from €393,519 to €398,421
- Financial charges -€748
down €748 (-34.9%), from €2,144 to €1,397
- Gross operating margin +€393
up €393 (+2.7%), from €14,674 to €15,068
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 | €373,229 | €357,470 | -€15,759 | -4.2% |
| Fixed assets | 21/28 | €371,929 | €356,032 | -€15,897 | -4.3% |
| Tangible fixed assets | 22/27 | €371,572 | €355,675 | -€15,897 | -4.3% |
| Land and buildings | 22 | €371,572 | €355,675 | -€15,897 | -4.3% |
| Financial fixed assets | 28 | €357 | €357 | = | 0.0% |
| Current assets | 29/58 | €1,299 | €1,437 | +€138 | +10.6% |
| Cash at bank and in hand | 54/58 | €62 | €125 | +€62 | +100.0% |
| Deferred charges and accrued income | 490/1 | €1,237 | €1,312 | +€75 | +6.1% |
| Total equity and liabilities | 10/49 | €373,229 | €357,470 | -€15,759 | -4.2% |
| Equity | 10/15 | -€60,733 | -€64,385 | -€3,652 | -6.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €125 | €125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €125 | €125 | = | 0.0% |
| Legal reserve | 130 | €125 | €125 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,859 | -€126,511 | -€3,652 | -3.0% |
| Amounts payable | 17/49 | €433,962 | €421,855 | -€12,107 | -2.8% |
| Amounts payable after more than one year | 17 | €17,586 | €1,387 | -€16,199 | -92.1% |
| Financial debts | 170/4 | €17,586 | €1,387 | -€16,199 | -92.1% |
| Amounts payable within one year | 42/48 | €416,376 | €420,468 | +€4,091 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €15,440 | €16,199 | +€759 | +4.9% |
| Trade debts | 44 | €7,417 | €5,848 | -€1,569 | -21.2% |
| Suppliers | 440/4 | €7,417 | €5,848 | -€1,569 | -21.2% |
| Other amounts payable | 47/48 | €393,519 | €398,421 | +€4,901 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,897 | €15,897 | = | 0.0% |
| Other operating charges | 640/8 | €1,390 | €1,426 | +€35 | +2.5% |
| Gross operating margin | 9900 | €14,674 | €15,068 | +€393 | +2.7% |
| Operating profit (loss) | 9901 | -€2,613 | -€2,255 | +€358 | +13.7% |
| Financial charges | 65/66B | €2,144 | €1,397 | -€748 | -34.9% |
| Recurring financial charges | 65 | €2,144 | €1,397 | -€748 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,758 | -€3,652 | +€1,106 | +23.2% |
| Profit (loss) for the period | 9904 | -€4,758 | -€3,652 | +€1,106 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,758 | -€3,652 | +€1,106 | +23.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.