COOIMMO: 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.
COOIMMO
Largest movements
- Receivables within one year -€12,551
down €12,551 (-78.2%), from €16,051 to €3,500
of which Trade receivables: -€16,051
- Cash +€11,426
up €11,426 (+39.2%), from €29,126 to €40,552
mainly Net result for the year (+€17,879) and Receivables within one year (+€12,551)
- Deferred charges and accrued income +€1,500
new in 2025: €1,500
- Tangible fixed assets +€970
up €970 (+58.9%), from €1,648 to €2,618
of which Furniture and vehicles: +€1,170
- Profit (loss) carried forward +€17,879
up €17,879 (+93.5%), from €19,124 to €37,003
- Debts after one year -€12,500
down €12,500 (-76.9%), from €16,251 to €3,751
- Tax, wage and social debts -€4,317
down €4,317 (-45.7%), from €9,451 to €5,134
of which Taxes: -€3,967
- Gross operating margin -€2,865
down €2,865 (-10.2%), from €28,089 to €25,223
- Taxes +€1,281
up €1,281 (+26.6%), from €4,820 to €6,101
- Other operating charges +€411
up €411 (+372%), from €111 to €521
- Depreciation +€290
up €290 (+145%), from €200 to €490
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 | €46,825 | €48,170 | +€1,345 | +2.9% |
| Fixed assets | 21/28 | €1,648 | €2,618 | +€970 | +58.9% |
| Tangible fixed assets | 22/27 | €1,648 | €2,618 | +€970 | +58.9% |
| Furniture and vehicles | 24 | - | €1,170 | +€1,170 | |
| Other tangible fixed assets | 26 | €1,648 | €1,448 | -€200 | -12.1% |
| Current assets | 29/58 | €45,177 | €45,552 | +€375 | +0.8% |
| Amounts receivable within one year | 40/41 | €16,051 | €3,500 | -€12,551 | -78.2% |
| Trade receivables | 40 | €16,051 | - | -€16,051 | |
| Other amounts receivable | 41 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €29,126 | €40,552 | +€11,426 | +39.2% |
| Deferred charges and accrued income | 490/1 | - | €1,500 | +€1,500 | |
| Total equity and liabilities | 10/49 | €46,825 | €48,170 | +€1,345 | +2.9% |
| Equity | 10/15 | €21,124 | €39,003 | +€17,879 | +84.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,124 | €37,003 | +€17,879 | +93.5% |
| Amounts payable | 17/49 | €25,701 | €9,167 | -€16,534 | -64.3% |
| Amounts payable after more than one year | 17 | €16,251 | €3,751 | -€12,500 | -76.9% |
| Other amounts payable | 178/9 | €16,251 | €3,751 | -€12,500 | -76.9% |
| Amounts payable within one year | 42/48 | €9,451 | €5,417 | -€4,034 | -42.7% |
| Trade debts | 44 | - | €283 | +€283 | |
| Suppliers | 440/4 | - | €283 | +€283 | |
| Taxes, remuneration and social security | 45 | €9,451 | €5,134 | -€4,317 | -45.7% |
| Taxes | 450/3 | €9,101 | €5,134 | -€3,967 | -43.6% |
| Remuneration and social security | 454/9 | €350 | - | -€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €490 | +€290 | +145% |
| Other operating charges | 640/8 | €111 | €521 | +€411 | +372% |
| Gross operating margin | 9900 | €28,089 | €25,223 | -€2,865 | -10.2% |
| Operating profit (loss) | 9901 | €27,778 | €24,212 | -€3,567 | -12.8% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €174 | €235 | +€61 | +35.1% |
| Recurring financial charges | 65 | €174 | €235 | +€61 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €27,604 | €23,980 | -€3,624 | -13.1% |
| Income taxes | 67/77 | €4,820 | €6,101 | +€1,281 | +26.6% |
| Profit (loss) for the period | 9904 | €22,784 | €17,879 | -€4,905 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,784 | €17,879 | -€4,905 | -21.5% |
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.