IMMO COCINELLA: what changed
What changed
IMMO COCINELLA
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€706
2024 · €2,731-€2,025
Equity
€86,728
2024 · €86,022+€706
Cash
€35
2024 · €0+€35
Balance sheet total
€251,258
2024 · €266,247-€14,989
Largest movements
Assets
- Tangible fixed assets -€15,024
down €15,024 (-5.6%), from €266,247 to €251,223
Equity and liabilities
- Short-term financial debts -€24,631
down €24,631 (-100%), from €24,631 to €0
- Debts after one year +€17,873
up €17,873 (+15.3%), from €116,736 to €134,609
of which Other amounts payable: +€17,303
- Trade debts -€10,646
down €10,646 (-98.9%), from €10,761 to €115
Income statement
- Gross operating margin -€3,277
down €3,277 (-9.2%), from €35,682 to €32,405
- Taxes -€1,045
down €1,045 (-74.7%), from €1,399 to €353
- Financial charges -€892
down €892 (-16.7%), from €5,335 to €4,443
- Other operating charges +€598
up €598 (+5.3%), from €11,281 to €11,879
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2,731
Gross operating margin
-€3,277
Depreciation
-€0
Other operating charges
-€598
Financial income
-€88
Financial charges
+€892
Taxes
+€1,045
Result 2025
€706
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,816
Investment
€0
Financing
-€5,781
Cash 2024
€0
From operations (derived)
+€5,816
Net result for the year
+€706
Depreciation
+€15,024
Trade debts
-€10,646
Tax, wage and social debts
-€205
Other debts
+€500
Accrued charges and deferred income
+€437
Financing
-€5,781
Debts after one year
+€17,873
Current portion of long-term debt
+€978
Short-term financial debts
-€24,631
Cash 2025
€35
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,247 | €251,258 | -€14,989 | -5.6% |
| Fixed assets | 21/28 | €266,247 | €251,223 | -€15,024 | -5.6% |
| Tangible fixed assets | 22/27 | €266,247 | €251,223 | -€15,024 | -5.6% |
| Land and buildings | 22 | €266,247 | €251,223 | -€15,024 | -5.6% |
| Current assets | 29/58 | €0 | €35 | +€35 | |
| Cash at bank and in hand | 54/58 | €0 | €35 | +€35 | |
| Total equity and liabilities | 10/49 | €266,247 | €251,258 | -€14,989 | -5.6% |
| Equity | 10/15 | €86,022 | €86,728 | +€706 | +0.8% |
| 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 | €24,022 | €24,728 | +€706 | +2.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €17,822 | €18,528 | +€706 | +4.0% |
| Amounts payable | 17/49 | €180,225 | €164,531 | -€15,695 | -8.7% |
| Amounts payable after more than one year | 17 | €116,736 | €134,609 | +€17,873 | +15.3% |
| Financial debts | 170/4 | €18,476 | €19,045 | +€569 | +3.1% |
| Other amounts payable | 178/9 | €98,260 | €115,563 | +€17,303 | +17.6% |
| Amounts payable within one year | 42/48 | €63,489 | €29,485 | -€34,004 | -53.6% |
| Current portion of amounts payable after more than one year | 42 | €26,140 | €27,118 | +€978 | +3.7% |
| Financial debts | 43 | €24,631 | €0 | -€24,631 | -100% |
| Credit institutions | 430/8 | €24,631 | €0 | -€24,631 | -100% |
| Trade debts | 44 | €10,761 | €115 | -€10,646 | -98.9% |
| Suppliers | 440/4 | €10,761 | €115 | -€10,646 | -98.9% |
| Taxes, remuneration and social security | 45 | €1,957 | €1,752 | -€205 | -10.5% |
| Taxes | 450/3 | €1,957 | €1,752 | -€205 | -10.5% |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Accrued charges and deferred income | 492/3 | - | €437 | +€437 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,024 | €15,024 | +€0 | 0.0% |
| Other operating charges | 640/8 | €11,281 | €11,879 | +€598 | +5.3% |
| Gross operating margin | 9900 | €35,682 | €32,405 | -€3,277 | -9.2% |
| Operating profit (loss) | 9901 | €9,376 | €5,502 | -€3,874 | -41.3% |
| Financial income | 75/76B | €89 | €0 | -€88 | -99.7% |
| Recurring financial income | 75 | €89 | €0 | -€88 | -99.7% |
| Financial charges | 65/66B | €5,335 | €4,443 | -€892 | -16.7% |
| Recurring financial charges | 65 | €5,335 | €4,443 | -€892 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €4,130 | €1,059 | -€3,071 | -74.4% |
| Income taxes | 67/77 | €1,399 | €353 | -€1,045 | -74.7% |
| Profit (loss) for the period | 9904 | €2,731 | €706 | -€2,025 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,731 | €706 | -€2,025 | -74.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.