Immo Coquelicots: 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 Coquelicots
Largest movements
- Tangible fixed assets -€24,762
down €24,762 (-3.1%), from €788,598 to €763,836
- Debts after one year -€40,873
down €40,873 (-6.5%), from €630,130 to €589,258
- Reserves +€19,000
up €19,000 (+76.0%), from €25,000 to €44,000
- Taxes +€3,464
up €3,464 (+230.9%), from €1,500 to €4,964
- Other operating charges -€1,465
down €1,465 (-36.3%), from €4,040 to €2,575
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 | €823,537 | €804,116 | -€19,421 | -2.4% |
| Fixed assets | 21/28 | €788,598 | €763,836 | -€24,762 | -3.1% |
| Tangible fixed assets | 22/27 | €788,598 | €763,836 | -€24,762 | -3.1% |
| Land and buildings | 22 | €788,598 | €763,836 | -€24,762 | -3.1% |
| Current assets | 29/58 | €34,940 | €40,280 | +€5,341 | +15.3% |
| Cash at bank and in hand | 54/58 | €33,499 | €38,827 | +€5,328 | +15.9% |
| Deferred charges and accrued income | 490/1 | €1,441 | €1,453 | +€12 | +0.8% |
| Total equity and liabilities | 10/49 | €823,537 | €804,116 | -€19,421 | -2.4% |
| Equity | 10/15 | €44,315 | €63,429 | +€19,115 | +43.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €44,000 | +€19,000 | +76.0% |
| Distributable reserves | 133 | €25,000 | €44,000 | +€19,000 | +76.0% |
| Profit (loss) carried forward | 14 | €9,315 | €9,429 | +€115 | +1.2% |
| Amounts payable | 17/49 | €779,223 | €740,687 | -€38,536 | -4.9% |
| Amounts payable after more than one year | 17 | €630,130 | €589,258 | -€40,873 | -6.5% |
| Financial debts | 170/4 | €630,130 | €589,258 | -€40,873 | -6.5% |
| Amounts payable within one year | 42/48 | €143,592 | €145,929 | +€2,337 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €40,507 | €40,873 | +€365 | +0.9% |
| Taxes, remuneration and social security | 45 | €1,500 | €2,464 | +€964 | +64.3% |
| Taxes | 450/3 | €1,500 | €2,464 | +€964 | +64.3% |
| Other amounts payable | 47/48 | €101,585 | €102,592 | +€1,008 | +1.0% |
| Accrued charges and deferred income | 492/3 | €5,500 | €5,500 | = | 0.0% |
| Turnover | 70 | €66,000 | €66,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,359 | €5,774 | -€585 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,591 | €27,654 | +€64 | +0.2% |
| Other operating charges | 640/8 | €4,040 | €2,575 | -€1,465 | -36.3% |
| Gross operating margin | 9900 | €59,641 | €60,226 | +€585 | +1.0% |
| Operating profit (loss) | 9901 | €28,011 | €29,997 | +€1,986 | +7.1% |
| Financial charges | 65/66B | €6,280 | €5,918 | -€362 | -5.8% |
| Recurring financial charges | 65 | €6,280 | €5,918 | -€362 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €21,731 | €24,079 | +€2,348 | +10.8% |
| Income taxes | 67/77 | €1,500 | €4,964 | +€3,464 | +230.9% |
| Profit (loss) for the period | 9904 | €20,231 | €19,115 | -€1,116 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,231 | €19,115 | -€1,116 | -5.5% |
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 10 October 2026 via checked.be.