IMMO COALMATES: 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.
IMMO COALMATES
Largest movements
- Tangible fixed assets -€58,094
down €58,094 (-3.4%), from €1.7m to €1.6m
of which Land and buildings: -€44,492
- Cash -€21,331
down €21,331 (-31.7%), from €67,356 to €46,025
mainly Debts after one year (-€83,647) and Investment in fixed assets (net) (-€35,069)
- Debts after one year -€83,647
down €83,647 (-9.5%), from €877,393 to €793,747
- Profit (loss) carried forward -€23,867
down €23,867 (-22.9%), from -€104,371 to -€128,237
- Other debts +€22,500
up €22,500 (+5.0%), from €450,930 to €473,430
- Gross operating margin +€43,631
up €43,631 (+53.6%), from €81,428 to €125,059
- Depreciation +€10,901
up €10,901 (+13.2%), from €82,434 to €93,334
- Financial charges +€2,601
up €2,601 (+5.4%), from €48,226 to €50,826
- Other operating charges +€2,597
up €2,597 (+120%), from €2,168 to €4,765
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 | €1,782,113 | €1,706,180 | -€75,933 | -4.3% |
| Formation expenses | 20 | €343 | €172 | -€171 | -49.8% |
| Fixed assets | 21/28 | €1,694,784 | €1,636,690 | -€58,094 | -3.4% |
| Tangible fixed assets | 22/27 | €1,694,784 | €1,636,690 | -€58,094 | -3.4% |
| Land and buildings | 22 | €1,646,630 | €1,602,137 | -€44,492 | -2.7% |
| Plant, machinery and equipment | 23 | €48,155 | €34,552 | -€13,602 | -28.2% |
| Current assets | 29/58 | €86,985 | €69,318 | -€17,667 | -20.3% |
| Amounts receivable within one year | 40/41 | €13,579 | €23,293 | +€9,714 | +71.5% |
| Trade receivables | 40 | €13,564 | €23,278 | +€9,714 | +71.6% |
| Other amounts receivable | 41 | €15 | €15 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,356 | €46,025 | -€21,331 | -31.7% |
| Deferred charges and accrued income | 490/1 | €6,050 | €0 | -€6,050 | -100% |
| Total equity and liabilities | 10/49 | €1,782,113 | €1,706,180 | -€75,933 | -4.3% |
| Equity | 10/15 | €345,629 | €321,763 | -€23,867 | -6.9% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,371 | -€128,237 | -€23,867 | -22.9% |
| Amounts payable | 17/49 | €1,436,483 | €1,384,417 | -€52,066 | -3.6% |
| Amounts payable after more than one year | 17 | €877,393 | €793,747 | -€83,647 | -9.5% |
| Financial debts | 170/4 | €877,393 | €793,747 | -€83,647 | -9.5% |
| Amounts payable within one year | 42/48 | €536,590 | €566,254 | +€29,663 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €81,930 | €83,649 | +€1,718 | +2.1% |
| Trade debts | 44 | €207 | €1,795 | +€1,588 | +766% |
| Suppliers | 440/4 | €207 | €1,795 | +€1,588 | +766% |
| Taxes, remuneration and social security | 45 | €3,523 | €7,380 | +€3,857 | +109% |
| Taxes | 450/3 | €3,523 | €7,380 | +€3,857 | +109% |
| Other amounts payable | 47/48 | €450,930 | €473,430 | +€22,500 | +5.0% |
| Accrued charges and deferred income | 492/3 | €22,500 | €24,417 | +€1,917 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,434 | €93,334 | +€10,901 | +13.2% |
| Other operating charges | 640/8 | €2,168 | €4,765 | +€2,597 | +120% |
| Gross operating margin | 9900 | €81,428 | €125,059 | +€43,631 | +53.6% |
| Operating profit (loss) | 9901 | -€3,173 | €26,960 | +€30,133 | |
| Financial income | 75/76B | €963 | €0 | -€963 | -100% |
| Recurring financial income | 75 | €963 | €0 | -€963 | -100% |
| Financial charges | 65/66B | €48,226 | €50,826 | +€2,601 | +5.4% |
| Recurring financial charges | 65 | €48,226 | €50,826 | +€2,601 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€50,436 | -€23,867 | +€26,569 | +52.7% |
| Profit (loss) for the period | 9904 | -€50,436 | -€23,867 | +€26,569 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,436 | -€23,867 | +€26,569 | +52.7% |
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 24 October 2026 via checked.be.