IMMO-COOX: 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.
IMMO-COOX
Largest movements
- Cash +€86,086
up €86,086 (+5397.2%), from €1,595 to €87,681
mainly Net result for the year (+€148,797) and Investment in fixed assets (net) (+€76,262)
- Tangible fixed assets -€55,504
down €55,504 (-18.6%), from €298,851 to €243,347
of which Land and buildings: -€48,389
- Intangible fixed assets -€30,000
no longer reported in 2025 (was €30,000)
- Financial fixed assets -€18,840
down €18,840 (-99.6%), from €18,915 to €75
- Profit (loss) carried forward +€148,797
up €148,797 (+31.6%), from -€471,353 to -€322,556
- Other debts -€95,642
down €95,642 (-19.8%), from €483,456 to €387,814
- Debts after one year -€50,169
no longer reported in 2025 (was €50,169)
- Provisions -€18,843
down €18,843 (-11.7%), from €161,740 to €142,897
- Gross operating margin +€297,770
up €297,770, from -€44,603 to €253,167
- Staff costs -€19,866
down €19,866 (-90.5%), from €21,952 to €2,086
- Financial income -€17,885
down €17,885 (-94.9%), from €18,843 to €958
of which Non-recurring financial income: -€18,843
- Financial charges +€14,084
up €14,084 (+491.8%), from €2,864 to €16,948
of which Non-recurring financial charges: +€16,948
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 | €349,837 | €331,940 | -€17,897 | -5.1% |
| Fixed assets | 21/28 | €347,766 | €243,422 | -€104,344 | -30.0% |
| Intangible fixed assets | 21 | €30,000 | - | -€30,000 | |
| Tangible fixed assets | 22/27 | €298,851 | €243,347 | -€55,504 | -18.6% |
| Land and buildings | 22 | €271,406 | €223,017 | -€48,389 | -17.8% |
| Plant, machinery and equipment | 23 | €27,445 | €20,330 | -€7,115 | -25.9% |
| Financial fixed assets | 28 | €18,915 | €75 | -€18,840 | -99.6% |
| Current assets | 29/58 | €2,071 | €88,518 | +€86,447 | +4174.2% |
| Amounts receivable within one year | 40/41 | - | €837 | +€837 | |
| Other amounts receivable | 41 | - | €837 | +€837 | |
| Cash at bank and in hand | 54/58 | €1,595 | €87,681 | +€86,086 | +5397.2% |
| Deferred charges and accrued income | 490/1 | €476 | - | -€476 | |
| Total equity and liabilities | 10/49 | €349,837 | €331,940 | -€17,897 | -5.1% |
| Equity | 10/15 | -€348,121 | -€199,324 | +€148,797 | +42.7% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €11,680 | €11,680 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,680 | €11,680 | = | 0.0% |
| Legal reserve | 130 | €3,386 | €3,386 | = | 0.0% |
| Other | 1319 | €8,294 | €8,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€471,353 | -€322,556 | +€148,797 | +31.6% |
| Provisions and deferred taxes | 16 | €161,740 | €142,897 | -€18,843 | -11.7% |
| Provisions for liabilities and charges | 160/5 | €161,740 | €142,897 | -€18,843 | -11.7% |
| Other liabilities and charges | 164/5 | €161,740 | €142,897 | -€18,843 | -11.7% |
| Amounts payable | 17/49 | €536,218 | €388,367 | -€147,851 | -27.6% |
| Amounts payable after more than one year | 17 | €50,169 | - | -€50,169 | |
| Financial debts | 170/4 | €50,169 | - | -€50,169 | |
| Amounts payable within one year | 42/48 | €485,616 | €388,367 | -€97,249 | -20.0% |
| Trade debts | 44 | €1,880 | €53 | -€1,827 | -97.2% |
| Suppliers | 440/4 | €1,880 | €53 | -€1,827 | -97.2% |
| Taxes, remuneration and social security | 45 | €280 | €500 | +€220 | +78.6% |
| Taxes | 450/3 | €280 | €500 | +€220 | +78.6% |
| Other amounts payable | 47/48 | €483,456 | €387,814 | -€95,642 | -19.8% |
| Accrued charges and deferred income | 492/3 | €433 | - | -€433 | |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €21,952 | €2,086 | -€19,866 | -90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,082 | €28,082 | = | 0.0% |
| Other operating charges | 640/8 | €1,249 | €790 | -€459 | -36.7% |
| Non-recurring operating charges | 66A | - | €57,422 | +€57,422 | |
| Gross operating margin | 9900 | -€44,603 | €253,167 | +€297,770 | |
| Operating profit (loss) | 9901 | -€95,886 | €164,787 | +€260,673 | |
| Financial income | 75/76B | €18,843 | €958 | -€17,885 | -94.9% |
| Recurring financial income | 75 | €18,843 | €958 | -€17,885 | -94.9% |
| Non-recurring financial income | 76B | €18,843 | - | -€18,843 | |
| Financial charges | 65/66B | €2,864 | €16,948 | +€14,084 | +491.8% |
| Recurring financial charges | 65 | €2,864 | €16,948 | +€14,084 | +491.8% |
| Non-recurring financial charges | 66B | - | €16,948 | +€16,948 | |
| Profit (loss) for the period before taxes | 9903 | -€79,907 | €148,797 | +€228,704 | |
| Profit (loss) for the period | 9904 | -€79,907 | €148,797 | +€228,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€79,907 | €148,797 | +€228,704 |
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 8 October 2026 via checked.be.