IMMO - COTRUSTCO: what changed
What changed
IMMO - COTRUSTCO
filed annual accounts (NBB)
Net result for the year
-€1,522
2024 · -€1,546+€24
Equity
€106,746
2024 · €108,268-€1,522
Cash
€480
2024 · €135+€345
Balance sheet total
€124,160
2024 · €123,814+€345
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- 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
Income statement
- Financial charges -€33
down €33 (-5.1%), from €649 to €616
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,546
Gross operating margin
-€9
Financial charges
+€33
Result 2025
-€1,522
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€345
Investment
€0
Financing
€0
Cash 2024
€135
From operations (derived)
+€345
Net result for the year
-€1,522
Trade debts
-€121
Other debts
+€2,051
Accrued charges and deferred income
-€63
Cash 2025
€480
brings cash intakes cash out
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% |
| Cash at bank and in hand | 54/58 | €135 | €480 | +€345 | +256% |
| 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% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.