IMMO COOS SRL: 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 COOS SRL
Largest movements
- Cash +€29,157
up €29,157 (+43.9%), from €66,453 to €95,610
mainly Depreciation (+€23,988) and Net result for the year (+€19,984)
- Tangible fixed assets -€23,988
down €23,988 (-4.7%), from €505,144 to €481,156
- Profit (loss) carried forward +€19,984
up €19,984 (+15.4%), from €130,100 to €150,084
- Current portion of long-term debt -€18,044
down €18,044 (-70.3%), from €25,653 to €7,609
- Tax, wage and social debts +€7,699
up €7,699 (+2,558%), from €301 to €8,000
- Debts after one year -€7,116
down €7,116 (-37.7%), from €18,853 to €11,737
- Gross operating margin +€19,864
up €19,864 (+50.3%), from €39,493 to €59,357
- Taxes +€5,400
up €5,400 (+208%), from €2,601 to €8,001
- Other operating charges -€780
down €780 (-10.3%), from €7,563 to €6,783
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 | €576,297 | €576,766 | +€469 | +0.1% |
| Fixed assets | 21/28 | €505,144 | €481,156 | -€23,988 | -4.7% |
| Tangible fixed assets | 22/27 | €505,144 | €481,156 | -€23,988 | -4.7% |
| Land and buildings | 22 | €505,144 | €481,156 | -€23,988 | -4.7% |
| Current assets | 29/58 | €71,153 | €95,610 | +€24,457 | +34.4% |
| Amounts receivable within one year | 40/41 | €4,700 | - | -€4,700 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,700 | - | -€4,700 | |
| Cash at bank and in hand | 54/58 | €66,453 | €95,610 | +€29,157 | +43.9% |
| Total equity and liabilities | 10/49 | €576,297 | €576,766 | +€469 | +0.1% |
| Equity | 10/15 | €150,580 | €170,564 | +€19,984 | +13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,880 | €1,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,880 | €1,880 | = | 0.0% |
| Legal reserve | 130 | €1,880 | €1,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,100 | €150,084 | +€19,984 | +15.4% |
| Amounts payable | 17/49 | €425,717 | €406,202 | -€19,515 | -4.6% |
| Amounts payable after more than one year | 17 | €18,853 | €11,737 | -€7,116 | -37.7% |
| Financial debts | 170/4 | €18,853 | €11,737 | -€7,116 | -37.7% |
| Amounts payable within one year | 42/48 | €404,035 | €391,636 | -€12,399 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €25,653 | €7,609 | -€18,044 | -70.3% |
| Trade debts | 44 | €3,711 | €1,657 | -€2,054 | -55.3% |
| Suppliers | 440/4 | €3,711 | €1,657 | -€2,054 | -55.3% |
| Taxes, remuneration and social security | 45 | €301 | €8,000 | +€7,699 | +2,558% |
| Taxes | 450/3 | €301 | €8,000 | +€7,699 | +2,558% |
| Other amounts payable | 47/48 | €374,370 | €374,370 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,829 | €2,829 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,988 | €23,988 | = | 0.0% |
| Other operating charges | 640/8 | €7,563 | €6,783 | -€780 | -10.3% |
| Gross operating margin | 9900 | €39,493 | €59,357 | +€19,864 | +50.3% |
| Operating profit (loss) | 9901 | €7,942 | €28,586 | +€20,644 | +260% |
| Financial charges | 65/66B | €1,111 | €601 | -€510 | -45.9% |
| Recurring financial charges | 65 | €1,111 | €601 | -€510 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €6,831 | €27,985 | +€21,154 | +310% |
| Income taxes | 67/77 | €2,601 | €8,001 | +€5,400 | +208% |
| Profit (loss) for the period | 9904 | €4,230 | €19,984 | +€15,754 | +372% |
| Profit (loss) for the period to be appropriated | 9905 | €4,230 | €19,984 | +€15,754 | +372% |
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 25 October 2026 via checked.be.