IMMO COOLEN: 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 COOLEN
Largest movements
- Cash -€25,592
down €25,592 (-98.7%), from €25,935 to €343
mainly Other debts (-€37,916) and Smaller working-capital items (-€55)
- Tangible fixed assets -€4,094
down €4,094 (-3.0%), from €138,135 to €134,041
- Other debts -€37,916
down €37,916 (-29.4%), from €129,023 to €91,107
- Profit (loss) carried forward +€7,784
up €7,784 (+15.5%), from -€50,382 to -€42,598
- Depreciation -€3,630
down €3,630 (-47.0%), from €7,724 to €4,094
- Gross operating margin -€1,301
down €1,301 (-8.1%), from €15,967 to €14,666
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 | €165,712 | €135,583 | -€30,129 | -18.2% |
| Fixed assets | 21/28 | €138,135 | €134,041 | -€4,094 | -3.0% |
| Tangible fixed assets | 22/27 | €138,135 | €134,041 | -€4,094 | -3.0% |
| Land and buildings | 22 | €138,135 | €134,041 | -€4,094 | -3.0% |
| Current assets | 29/58 | €27,577 | €1,542 | -€26,035 | -94.4% |
| Amounts receivable within one year | 40/41 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €500 | - | -€500 | |
| Cash at bank and in hand | 54/58 | €25,935 | €343 | -€25,592 | -98.7% |
| Deferred charges and accrued income | 490/1 | €1,142 | €1,199 | +€57 | +5.0% |
| Total equity and liabilities | 10/49 | €165,712 | €135,583 | -€30,129 | -18.2% |
| Equity | 10/15 | €36,618 | €44,402 | +€7,784 | +21.3% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,382 | -€42,598 | +€7,784 | +15.5% |
| Amounts payable | 17/49 | €129,094 | €91,181 | -€37,913 | -29.4% |
| Amounts payable within one year | 42/48 | €129,094 | €91,181 | -€37,913 | -29.4% |
| Trade debts | 44 | €71 | €73 | +€2 | +3.2% |
| Suppliers | 440/4 | €71 | €73 | +€2 | +3.2% |
| Other amounts payable | 47/48 | €129,023 | €91,107 | -€37,916 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,724 | €4,094 | -€3,630 | -47.0% |
| Other operating charges | 640/8 | €2,863 | €2,743 | -€121 | -4.2% |
| Gross operating margin | 9900 | €15,967 | €14,666 | -€1,301 | -8.1% |
| Operating profit (loss) | 9901 | €5,379 | €7,829 | +€2,450 | +45.6% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,334 | €7,784 | +€2,450 | +45.9% |
| Profit (loss) for the period | 9904 | €5,334 | €7,784 | +€2,450 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,334 | €7,784 | +€2,450 | +45.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.