IMMOCOOL: 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.
IMMOCOOL
Largest movements
- Tangible fixed assets +€132,548
up €132,548 (+9584.1%), from €1,383 to €133,931
of which Land and buildings: +€133,092
- Receivables within one year -€17,813
down €17,813 (-59.9%), from €29,755 to €11,942
of which Other amounts receivable: -€10,566
- Cash -€7,344
down €7,344 (-92.5%), from €7,943 to €599
mainly Investment in fixed assets (net) (-€157,023) and Net result for the year (-€22,602)
- Debts after one year +€98,426
new in 2025: €98,426
- Other debts +€30,031
up €30,031 (+136.2%), from €22,050 to €52,081
- Profit (loss) carried forward -€22,602
down €22,602, from €12,557 to -€10,045
- Short-term financial debts +€5,285
new in 2025: €5,285
- Tax, wage and social debts -€4,645
down €4,645 (-75.7%), from €6,133 to €1,488
- Depreciation +€24,227
up €24,227 (+9769.0%), from €248 to €24,475
- Financial charges +€3,852
up €3,852 (+2940.5%), from €131 to €3,983
- Other operating charges -€2,753
down €2,753 (-61.7%), from €4,463 to €1,710
- Gross operating margin +€1,848
up €1,848 (+31.4%), from €5,888 to €7,736
- Taxes -€1,012
down €1,012 (-85.6%), from €1,182 to €170
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 | €41,240 | €148,768 | +€107,528 | +260.7% |
| Fixed assets | 21/28 | €3,542 | €136,090 | +€132,548 | +3742.2% |
| Tangible fixed assets | 22/27 | €1,383 | €133,931 | +€132,548 | +9584.1% |
| Land and buildings | 22 | - | €133,092 | +€133,092 | |
| Furniture and vehicles | 24 | €1,383 | €839 | -€544 | -39.3% |
| Financial fixed assets | 28 | €2,159 | €2,159 | = | 0.0% |
| Current assets | 29/58 | €37,698 | €12,678 | -€25,020 | -66.4% |
| Amounts receivable within one year | 40/41 | €29,755 | €11,942 | -€17,813 | -59.9% |
| Trade receivables | 40 | €19,110 | €11,863 | -€7,247 | -37.9% |
| Other amounts receivable | 41 | €10,645 | €79 | -€10,566 | -99.3% |
| Cash at bank and in hand | 54/58 | €7,943 | €599 | -€7,344 | -92.5% |
| Deferred charges and accrued income | 490/1 | - | €137 | +€137 | |
| Total equity and liabilities | 10/49 | €41,240 | €148,768 | +€107,528 | +260.7% |
| Equity | 10/15 | €13,057 | -€9,545 | -€22,602 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,557 | -€10,045 | -€22,602 | |
| Amounts payable | 17/49 | €28,183 | €158,313 | +€130,130 | +461.7% |
| Amounts payable after more than one year | 17 | - | €98,426 | +€98,426 | |
| Financial debts | 170/4 | - | €98,426 | +€98,426 | |
| Amounts payable within one year | 42/48 | €28,183 | €59,887 | +€31,704 | +112.5% |
| Financial debts | 43 | - | €5,285 | +€5,285 | |
| Other loans | 439 | - | €5,285 | +€5,285 | |
| Trade debts | 44 | - | €1,033 | +€1,033 | |
| Suppliers | 440/4 | - | €1,033 | +€1,033 | |
| Taxes, remuneration and social security | 45 | €6,133 | €1,488 | -€4,645 | -75.7% |
| Taxes | 450/3 | €6,133 | €1,488 | -€4,645 | -75.7% |
| Other amounts payable | 47/48 | €22,050 | €52,081 | +€30,031 | +136.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €24,475 | +€24,227 | +9769.0% |
| Other operating charges | 640/8 | €4,463 | €1,710 | -€2,753 | -61.7% |
| Gross operating margin | 9900 | €5,888 | €7,736 | +€1,848 | +31.4% |
| Operating profit (loss) | 9901 | €1,177 | -€18,449 | -€19,626 | |
| Financial income | 75/76B | €622 | - | -€622 | |
| Recurring financial income | 75 | €622 | - | -€622 | |
| Financial charges | 65/66B | €131 | €3,983 | +€3,852 | +2940.5% |
| Recurring financial charges | 65 | €131 | €3,983 | +€3,852 | +2940.5% |
| Profit (loss) for the period before taxes | 9903 | €1,668 | -€22,432 | -€24,100 | |
| Income taxes | 67/77 | €1,182 | €170 | -€1,012 | -85.6% |
| Profit (loss) for the period | 9904 | €486 | -€22,602 | -€23,088 | |
| Profit (loss) for the period to be appropriated | 9905 | €486 | -€22,602 | -€23,088 |
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 7 October 2026 via checked.be.