CORBANIE: 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.
CORBANIE
Largest movements
- Receivables within one year +€70,733
up €70,733 (+66.8%), from €105,869 to €176,602
- Cash -€26,394
down €26,394 (-49.8%), from €53,038 to €26,644
mainly Receivables within one year (-€70,733) and Investment in fixed assets (net) (-€8,404)
- Reserves +€46,699
up €46,699 (+10.9%), from €430,397 to €477,096
of which Distributable reserves: +€46,699
- Financial income +€3,667
up €3,667 (+44.0%), from €8,340 to €12,007
- Gross operating margin +€1,365
up €1,365 (+2.0%), from €68,645 to €70,010
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 | €478,099 | €522,373 | +€44,274 | +9.3% |
| Fixed assets | 21/28 | €173,965 | €174,376 | +€411 | +0.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €173,965 | €174,376 | +€411 | +0.2% |
| Land and buildings | 22 | €170,647 | €164,043 | -€6,603 | -3.9% |
| Plant, machinery and equipment | 23 | €3,318 | €10,333 | +€7,015 | +211% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €304,134 | €347,997 | +€43,863 | +14.4% |
| Amounts receivable after more than one year | 29 | €144,655 | €144,655 | = | 0.0% |
| Other amounts receivable | 291 | €144,655 | €144,655 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €105,869 | €176,602 | +€70,733 | +66.8% |
| Other amounts receivable | 41 | €105,869 | €176,602 | +€70,733 | +66.8% |
| Cash at bank and in hand | 54/58 | €53,038 | €26,644 | -€26,394 | -49.8% |
| Deferred charges and accrued income | 490/1 | €573 | €96 | -€477 | -83.3% |
| Total equity and liabilities | 10/49 | €478,099 | €522,373 | +€44,274 | +9.3% |
| Equity | 10/15 | €450,397 | €497,096 | +€46,699 | +10.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €430,397 | €477,096 | +€46,699 | +10.9% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €307 | €307 | = | 0.0% |
| Distributable reserves | 133 | €428,090 | €474,789 | +€46,699 | +10.9% |
| Amounts payable | 17/49 | €27,702 | €25,277 | -€2,425 | -8.8% |
| Amounts payable within one year | 42/48 | €27,702 | €25,277 | -€2,425 | -8.8% |
| Trade debts | 44 | €2,882 | €1,571 | -€1,311 | -45.5% |
| Suppliers | 440/4 | €2,882 | €1,571 | -€1,311 | -45.5% |
| Taxes, remuneration and social security | 45 | €24,820 | €23,706 | -€1,114 | -4.5% |
| Taxes | 450/3 | €24,820 | €23,706 | -€1,114 | -4.5% |
| Non-recurring operating income | 76A | - | €10,500 | +€10,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,727 | €7,992 | +€266 | +3.4% |
| Other operating charges | 640/8 | €3,152 | €3,209 | +€57 | +1.8% |
| Gross operating margin | 9900 | €68,645 | €70,010 | +€1,365 | +2.0% |
| Operating profit (loss) | 9901 | €57,766 | €58,808 | +€1,042 | +1.8% |
| Financial income | 75/76B | €8,340 | €12,007 | +€3,667 | +44.0% |
| Recurring financial income | 75 | €8,340 | €12,007 | +€3,667 | +44.0% |
| Financial charges | 65/66B | €728 | €411 | -€317 | -43.6% |
| Recurring financial charges | 65 | €728 | €411 | -€317 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €65,379 | €70,405 | +€5,027 | +7.7% |
| Income taxes | 67/77 | €23,170 | €23,706 | +€536 | +2.3% |
| Profit (loss) for the period | 9904 | €42,208 | €46,699 | +€4,491 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,208 | €46,699 | +€4,491 | +10.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.