COOL-IMMO: 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.
COOL-IMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€71,834
up €71,834 (+23.0%), from €311,948 to €383,782
- Profit (loss) carried forward -€45,361
down €45,361 (-109%), from -€41,501 to -€86,862
- Debts after one year -€32,922
down €32,922 (-7.7%), from €429,719 to €396,797
- Gross operating margin -€16,230
down €16,230 (-529%), from -€3,068 to -€19,298
- Depreciation -€3,684
down €3,684 (-43.0%), from €8,570 to €4,886
- Financial charges -€879
down €879 (-4.0%), from €21,946 to €21,067
- Other operating charges -€277
down €277 (-71.6%), from €387 to €110
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.
Derived cash bridge
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 | €1,040,988 | €1,036,154 | -€4,834 | -0.5% |
| Fixed assets | 21/28 | €1,035,745 | €1,032,209 | -€3,536 | -0.3% |
| Tangible fixed assets | 22/27 | €79,658 | €76,121 | -€3,536 | -4.4% |
| Other tangible fixed assets | 26 | €79,658 | €76,121 | -€3,536 | -4.4% |
| Financial fixed assets | 28 | €956,087 | €956,087 | = | 0.0% |
| Current assets | 29/58 | €5,243 | €3,946 | -€1,298 | -24.8% |
| Amounts receivable within one year | 40/41 | €1,018 | €3,944 | +€2,927 | +288% |
| Other amounts receivable | 41 | €1,018 | €3,944 | +€2,927 | +288% |
| Cash at bank and in hand | 54/58 | €4,226 | €1 | -€4,224 | -100.0% |
| Total equity and liabilities | 10/49 | €1,040,988 | €1,036,154 | -€4,834 | -0.5% |
| Equity | 10/15 | €261,960 | €216,599 | -€45,361 | -17.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Revaluation surpluses | 12 | €301,961 | €301,961 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,501 | -€86,862 | -€45,361 | -109% |
| Amounts payable | 17/49 | €779,029 | €819,556 | +€40,527 | +5.2% |
| Amounts payable after more than one year | 17 | €429,719 | €396,797 | -€32,922 | -7.7% |
| Financial debts | 170/4 | €429,719 | €396,797 | -€32,922 | -7.7% |
| Amounts payable within one year | 42/48 | €349,310 | €422,759 | +€73,448 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €36,700 | €37,312 | +€612 | +1.7% |
| Trade debts | 44 | €662 | €1,665 | +€1,003 | +151% |
| Suppliers | 440/4 | €662 | €1,665 | +€1,003 | +151% |
| Other amounts payable | 47/48 | €311,948 | €383,782 | +€71,834 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,570 | €4,886 | -€3,684 | -43.0% |
| Other operating charges | 640/8 | €387 | €110 | -€277 | -71.6% |
| Gross operating margin | 9900 | -€3,068 | -€19,298 | -€16,230 | -529% |
| Operating profit (loss) | 9901 | -€12,026 | -€24,294 | -€12,268 | -102% |
| Financial charges | 65/66B | €21,946 | €21,067 | -€879 | -4.0% |
| Recurring financial charges | 65 | €21,946 | €21,067 | -€879 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,972 | -€45,361 | -€11,389 | -33.5% |
| Profit (loss) for the period | 9904 | -€33,972 | -€45,361 | -€11,389 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,972 | -€45,361 | -€11,389 | -33.5% |
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 29 October 2026 via checked.be.