Cor Quercis: 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.
Cor Quercis
Largest movements
- Receivables within one year +€16,011
up €16,011, from €0 to €16,011
of which Trade receivables: +€14,645
- Cash -€13,277
down €13,277 (-74.7%), from €17,767 to €4,490
mainly Receivables within one year (-€16,011) and Tax, wage and social debts (-€1,361)
- Deferred charges and accrued income +€663
up €663 (+205.9%), from €322 to €985
- Reserves +€3,952
up €3,952 (+69.5%), from €5,691 to €9,643
- Tax, wage and social debts -€1,361
down €1,361 (-31.9%), from €4,267 to €2,906
of which Taxes: -€1,361
- Trade debts +€699
up €699 (+46.8%), from €1,493 to €2,192
- Accrued charges and deferred income +€462
new in 2025: €462
- Short-term financial debts -€254
down €254 (-85.7%), from €297 to €42
- Gross operating margin -€427
down €427 (-5.7%), from €7,506 to €7,079
- Depreciation +€415
up €415 (+60.0%), from €692 to €1,107
- Taxes -€285
down €285 (-18.9%), from €1,512 to €1,226
- Financial charges +€172
up €172 (+223.7%), from €77 to €249
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 | €19,504 | €22,837 | +€3,333 | +17.1% |
| Fixed assets | 21/28 | €1,416 | €1,351 | -€65 | -4.6% |
| Tangible fixed assets | 22/27 | €1,416 | €1,351 | -€65 | -4.6% |
| Furniture and vehicles | 24 | €1,416 | €1,351 | -€65 | -4.6% |
| Current assets | 29/58 | €18,089 | €21,486 | +€3,397 | +18.8% |
| Amounts receivable within one year | 40/41 | €0 | €16,011 | +€16,011 | |
| Trade receivables | 40 | €0 | €14,645 | +€14,645 | |
| Other amounts receivable | 41 | - | €1,366 | +€1,366 | |
| Cash at bank and in hand | 54/58 | €17,767 | €4,490 | -€13,277 | -74.7% |
| Deferred charges and accrued income | 490/1 | €322 | €985 | +€663 | +205.9% |
| Total equity and liabilities | 10/49 | €19,504 | €22,837 | +€3,333 | +17.1% |
| Equity | 10/15 | €9,691 | €13,643 | +€3,952 | +40.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €5,691 | €9,643 | +€3,952 | +69.5% |
| Distributable reserves | 133 | €5,691 | €9,643 | +€3,952 | +69.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,813 | €9,194 | -€620 | -6.3% |
| Amounts payable within one year | 42/48 | €9,813 | €8,731 | -€1,082 | -11.0% |
| Financial debts | 43 | €297 | €42 | -€254 | -85.7% |
| Credit institutions | 430/8 | €297 | €42 | -€254 | -85.7% |
| Trade debts | 44 | €1,493 | €2,192 | +€699 | +46.8% |
| Suppliers | 440/4 | €1,493 | €2,192 | +€699 | +46.8% |
| Taxes, remuneration and social security | 45 | €4,267 | €2,906 | -€1,361 | -31.9% |
| Taxes | 450/3 | €2,767 | €1,406 | -€1,361 | -49.2% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €3,757 | €3,591 | -€166 | -4.4% |
| Accrued charges and deferred income | 492/3 | - | €462 | +€462 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €1,107 | +€415 | +60.0% |
| Other operating charges | 640/8 | €508 | €544 | +€37 | +7.2% |
| Gross operating margin | 9900 | €7,506 | €7,079 | -€427 | -5.7% |
| Operating profit (loss) | 9901 | €6,307 | €5,428 | -€879 | -13.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €77 | €249 | +€172 | +223.7% |
| Recurring financial charges | 65 | €77 | €249 | +€172 | +223.7% |
| Profit (loss) for the period before taxes | 9903 | €6,230 | €5,179 | -€1,051 | -16.9% |
| Income taxes | 67/77 | €1,512 | €1,226 | -€285 | -18.9% |
| Profit (loss) for the period | 9904 | €4,718 | €3,952 | -€765 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,718 | €3,952 | -€765 | -16.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.