KOKEN IMMO: 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.
KOKEN IMMO
Largest movements
- Tangible fixed assets -€8,691
down €8,691 (-6.1%), from €141,876 to €133,185
of which Other tangible fixed assets: -€4,600
- Debts after one year -€8,315
down €8,315 (-7.5%), from €110,395 to €102,080
- Gross operating margin +€5,582
up €5,582 (+54.2%), from €10,293 to €15,875
- Other operating charges +€1,697
up €1,697 (+91.9%), from €1,845 to €3,542
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 | €145,258 | €137,290 | -€7,967 | -5.5% |
| Fixed assets | 21/28 | €141,876 | €133,185 | -€8,691 | -6.1% |
| Tangible fixed assets | 22/27 | €141,876 | €133,185 | -€8,691 | -6.1% |
| Land and buildings | 22 | €125,776 | €121,685 | -€4,091 | -3.3% |
| Other tangible fixed assets | 26 | €16,100 | €11,500 | -€4,600 | -28.6% |
| Current assets | 29/58 | €3,382 | €4,106 | +€724 | +21.4% |
| Amounts receivable within one year | 40/41 | €1,709 | €1,709 | = | 0.0% |
| Other amounts receivable | 41 | €1,709 | €1,709 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,674 | €2,397 | +€724 | +43.2% |
| Total equity and liabilities | 10/49 | €145,258 | €137,290 | -€7,967 | -5.5% |
| Equity | 10/15 | €2,644 | €2,345 | -€299 | -11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,956 | -€16,255 | -€299 | -1.9% |
| Amounts payable | 17/49 | €142,614 | €134,946 | -€7,668 | -5.4% |
| Amounts payable after more than one year | 17 | €110,395 | €102,080 | -€8,315 | -7.5% |
| Financial debts | 170/4 | €110,395 | €102,080 | -€8,315 | -7.5% |
| Amounts payable within one year | 42/48 | €32,219 | €32,866 | +€647 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €14,671 | €14,906 | +€235 | +1.6% |
| Trade debts | 44 | €348 | €759 | +€412 | +118.4% |
| Suppliers | 440/4 | €348 | €759 | +€412 | +118.4% |
| Other amounts payable | 47/48 | €17,200 | €17,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,650 | €8,691 | +€41 | +0.5% |
| Other operating charges | 640/8 | €1,845 | €3,542 | +€1,697 | +91.9% |
| Gross operating margin | 9900 | €10,293 | €15,875 | +€5,582 | +54.2% |
| Operating profit (loss) | 9901 | -€203 | €3,642 | +€3,845 | |
| Financial charges | 65/66B | €4,061 | €3,941 | -€120 | -3.0% |
| Recurring financial charges | 65 | €4,061 | €3,941 | -€120 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,264 | -€299 | +€3,965 | +93.0% |
| Profit (loss) for the period | 9904 | -€4,264 | -€299 | +€3,965 | +93.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,264 | -€299 | +€3,965 | +93.0% |
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 30 September 2026 via checked.be.