COOR'IMMO: 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.
COOR'IMMO
Largest movements
- Cash +€38,482
up €38,482 (+910.5%), from €4,226 to €42,708
mainly Net result for the year (+€36,948) and Tax, wage and social debts (+€6,722)
- Tangible fixed assets -€6,576
down €6,576 (-22.2%), from €29,647 to €23,071
- Receivables within one year +€5,165
up €5,165 (+15.7%), from €32,856 to €38,022
of which Trade receivables: +€3,010
- Profit (loss) carried forward +€36,948
up €36,948 (+149.8%), from €24,668 to €61,616
- Debts after one year -€7,418
down €7,418 (-35.1%), from €21,133 to €13,715
- Tax, wage and social debts +€6,722
up €6,722 (+67.1%), from €10,016 to €16,737
- Gross operating margin +€43,434
up €43,434 (+321.6%), from €13,504 to €56,938
- Taxes +€7,489
up €7,489 (+218.4%), from €3,429 to €10,919
- Depreciation +€4,590
up €4,590 (+231.2%), from €1,985 to €6,576
- Other operating charges +€734
up €734 (+139.7%), from €525 to €1,259
- Financial charges +€685
up €685 (+124.4%), from €551 to €1,236
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 | €67,126 | €104,205 | +€37,079 | +55.2% |
| Fixed assets | 21/28 | €29,647 | €23,071 | -€6,576 | -22.2% |
| Tangible fixed assets | 22/27 | €29,647 | €23,071 | -€6,576 | -22.2% |
| Furniture and vehicles | 24 | €29,647 | €23,071 | -€6,576 | -22.2% |
| Current assets | 29/58 | €37,479 | €81,134 | +€43,655 | +116.5% |
| Amounts receivable within one year | 40/41 | €32,856 | €38,022 | +€5,165 | +15.7% |
| Trade receivables | 40 | €363 | €3,373 | +€3,010 | +829.2% |
| Other amounts receivable | 41 | €32,493 | €34,649 | +€2,155 | +6.6% |
| Cash at bank and in hand | 54/58 | €4,226 | €42,708 | +€38,482 | +910.5% |
| Deferred charges and accrued income | 490/1 | €396 | €404 | +€8 | +2.0% |
| Total equity and liabilities | 10/49 | €67,126 | €104,205 | +€37,079 | +55.2% |
| Equity | 10/15 | €26,668 | €63,616 | +€36,948 | +138.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,668 | €61,616 | +€36,948 | +149.8% |
| Amounts payable | 17/49 | €40,458 | €40,590 | +€131 | +0.3% |
| Amounts payable after more than one year | 17 | €21,133 | €13,715 | -€7,418 | -35.1% |
| Financial debts | 170/4 | €21,133 | €13,715 | -€7,418 | -35.1% |
| Amounts payable within one year | 42/48 | €18,648 | €26,198 | +€7,550 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €7,129 | €7,418 | +€290 | +4.1% |
| Trade debts | 44 | €1,503 | €2,042 | +€538 | +35.8% |
| Suppliers | 440/4 | €1,503 | €2,042 | +€538 | +35.8% |
| Taxes, remuneration and social security | 45 | €10,016 | €16,737 | +€6,722 | +67.1% |
| Taxes | 450/3 | €10,016 | €16,737 | +€6,722 | +67.1% |
| Accrued charges and deferred income | 492/3 | €677 | €677 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,985 | €6,576 | +€4,590 | +231.2% |
| Other operating charges | 640/8 | €525 | €1,259 | +€734 | +139.7% |
| Gross operating margin | 9900 | €13,504 | €56,938 | +€43,434 | +321.6% |
| Operating profit (loss) | 9901 | €10,993 | €49,103 | +€38,109 | +346.7% |
| Financial charges | 65/66B | €551 | €1,236 | +€685 | +124.4% |
| Recurring financial charges | 65 | €551 | €1,236 | +€685 | +124.4% |
| Profit (loss) for the period before taxes | 9903 | €10,443 | €47,867 | +€37,424 | +358.4% |
| Income taxes | 67/77 | €3,429 | €10,919 | +€7,489 | +218.4% |
| Profit (loss) for the period | 9904 | €7,013 | €36,948 | +€29,935 | +426.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,013 | €36,948 | +€29,935 | +426.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.