IMMO - COTRUSTCO: 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 - COTRUSTCO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€2,051
up €2,051 (+13.7%), from €14,927 to €16,978
- Profit (loss) carried forward -€1,522
down €1,522 (-2.7%), from -€55,342 to -€56,863
- Financial charges -€33
down €33 (-5.1%), from €649 to €616
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 | €123,814 | €124,160 | +€345 | +0.3% |
| Fixed assets | 21/28 | €123,680 | €123,680 | = | 0.0% |
| Financial fixed assets | 28 | €123,680 | €123,680 | = | 0.0% |
| Current assets | 29/58 | €135 | €480 | +€345 | +256.0% |
| Cash at bank and in hand | 54/58 | €135 | €480 | +€345 | +256.0% |
| Total equity and liabilities | 10/49 | €123,814 | €124,160 | +€345 | +0.3% |
| Equity | 10/15 | €108,268 | €106,746 | -€1,522 | -1.4% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €14,874 | €14,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,342 | -€56,863 | -€1,522 | -2.7% |
| Amounts payable | 17/49 | €15,547 | €17,414 | +€1,867 | +12.0% |
| Amounts payable within one year | 42/48 | €15,048 | €16,978 | +€1,930 | +12.8% |
| Trade debts | 44 | €121 | - | -€121 | |
| Suppliers | 440/4 | €121 | - | -€121 | |
| Other amounts payable | 47/48 | €14,927 | €16,978 | +€2,051 | +13.7% |
| Accrued charges and deferred income | 492/3 | €499 | €436 | -€63 | -12.6% |
| Gross operating margin | 9900 | -€897 | -€906 | -€9 | -1.0% |
| Operating profit (loss) | 9901 | -€897 | -€906 | -€9 | -1.0% |
| Financial charges | 65/66B | €649 | €616 | -€33 | -5.1% |
| Recurring financial charges | 65 | €649 | €616 | -€33 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,546 | -€1,522 | +€24 | +1.6% |
| Profit (loss) for the period | 9904 | -€1,546 | -€1,522 | +€24 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,546 | -€1,522 | +€24 | +1.6% |
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 12 October 2026 via checked.be.