CORAMO: what changed
What changed
CORAMO
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€20,047
2024 · €15,583-€35,630
Equity
€172,757
2024 · €192,804-€20,047
Cash
€33,140
2024 · €47,730-€14,590
Balance sheet total
€181,874
2024 · €207,653-€25,779
Largest movements
Assets
- Cash -€14,590
down €14,590 (-30.6%), from €47,730 to €33,140
mainly Net result for the year (-€20,047) and Trade debts (-€3,311)
- Tangible fixed assets -€13,383
down €13,383 (-27.7%), from €48,354 to €34,970
of which Furniture and vehicles: -€7,991
- Receivables after one year +€2,867
up €2,867 (+2.8%), from €100,723 to €103,590
Equity and liabilities
- Profit (loss) carried forward -€20,047
down €20,047, from €292 to -€19,756
- Trade debts -€3,311
down €3,311 (-63.9%), from €5,180 to €1,869
- Other debts -€2,850
down €2,850 (-55.1%), from €5,178 to €2,327
Income statement
- Gross operating margin -€42,326
down €42,326, from €30,674 to -€11,652
- Taxes -€7,321
down €7,321 (-97.1%), from €7,542 to €221
- Other operating charges -€649
down €649 (-72.4%), from €897 to €248
- Financial charges -€413
down €413 (-35.3%), from €1,169 to €756
- Financial income +€357
up €357 (+12.8%), from €2,787 to €3,145
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
€15,583
Gross operating margin
-€42,326
Depreciation
+€119
Other operating charges
+€649
Other operating items
-€2,163
Financial income
+€357
Financial charges
+€413
Taxes
+€7,321
Result 2025
-€20,047
raises the resultlowers the resultnot broken down further in the accounts
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
-€19,821
Investment
+€5,231
Financing
€0
Cash 2024
€47,730
From operations (derived)
-€19,821
Net result for the year
-€20,047
Depreciation
+€8,152
Receivables after one year
-€2,867
Receivables within one year
-€280
Deferred charges and accrued income
+€954
Trade debts
-€3,311
Tax, wage and social debts
+€429
Other debts
-€2,850
Investment (derived)
+€5,231
Investment in fixed assets (net)
+€5,231
Cash 2025
€33,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,653 | €181,874 | -€25,779 | -12.4% |
| Fixed assets | 21/28 | €48,354 | €34,970 | -€13,383 | -27.7% |
| Tangible fixed assets | 22/27 | €48,354 | €34,970 | -€13,383 | -27.7% |
| Plant, machinery and equipment | 23 | €2,012 | €1,509 | -€503 | -25.0% |
| Furniture and vehicles | 24 | €7,991 | - | -€7,991 | |
| Other tangible fixed assets | 26 | €38,350 | €33,461 | -€4,889 | -12.7% |
| Current assets | 29/58 | €159,300 | €146,903 | -€12,396 | -7.8% |
| Amounts receivable after more than one year | 29 | €100,723 | €103,590 | +€2,867 | +2.8% |
| Other amounts receivable | 291 | €100,723 | €103,590 | +€2,867 | +2.8% |
| Amounts receivable within one year | 40/41 | €9,893 | €10,173 | +€280 | +2.8% |
| Trade receivables | 40 | €7,375 | €2,387 | -€4,988 | -67.6% |
| Other amounts receivable | 41 | €2,518 | €7,786 | +€5,268 | +209% |
| Cash at bank and in hand | 54/58 | €47,730 | €33,140 | -€14,590 | -30.6% |
| Deferred charges and accrued income | 490/1 | €954 | - | -€954 | |
| Total equity and liabilities | 10/49 | €207,653 | €181,874 | -€25,779 | -12.4% |
| Equity | 10/15 | €192,804 | €172,757 | -€20,047 | -10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €173,912 | €173,912 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €172,052 | €172,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | €292 | -€19,756 | -€20,047 | |
| Amounts payable | 17/49 | €14,849 | €9,117 | -€5,732 | -38.6% |
| Amounts payable within one year | 42/48 | €14,849 | €9,117 | -€5,732 | -38.6% |
| Trade debts | 44 | €5,180 | €1,869 | -€3,311 | -63.9% |
| Suppliers | 440/4 | €5,180 | €1,869 | -€3,311 | -63.9% |
| Taxes, remuneration and social security | 45 | €4,492 | €4,921 | +€429 | +9.6% |
| Taxes | 450/3 | €4,492 | €4,161 | -€331 | -7.4% |
| Remuneration and social security | 454/9 | - | €760 | +€760 | |
| Other amounts payable | 47/48 | €5,178 | €2,327 | -€2,850 | -55.1% |
| Non-recurring operating income | 76A | - | €332 | +€332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,271 | €8,152 | -€119 | -1.4% |
| Other operating charges | 640/8 | €897 | €248 | -€649 | -72.4% |
| Non-recurring operating charges | 66A | - | €2,163 | +€2,163 | |
| Gross operating margin | 9900 | €30,674 | -€11,652 | -€42,326 | |
| Operating profit (loss) | 9901 | €21,507 | -€22,215 | -€43,721 | |
| Financial income | 75/76B | €2,787 | €3,145 | +€357 | +12.8% |
| Recurring financial income | 75 | €2,787 | €3,145 | +€357 | +12.8% |
| Financial charges | 65/66B | €1,169 | €756 | -€413 | -35.3% |
| Recurring financial charges | 65 | €1,169 | €756 | -€413 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €23,125 | -€19,826 | -€42,951 | |
| Income taxes | 67/77 | €7,542 | €221 | -€7,321 | -97.1% |
| Profit (loss) for the period | 9904 | €15,583 | -€20,047 | -€35,630 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,583 | -€20,047 | -€35,630 |
Next steps
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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 2 November 2026 via checked.be.