CORBEAU TERRA FORM I: 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.
CORBEAU TERRA FORM I
Largest movements
- Cash +€887,999
up €887,999 (+8,382%), from €10,594 to €898,593
mainly Stocks and contracts (+€559,085) and Debts after one year (+€175,000)
- Stocks and contracts -€559,085
down €559,085 (-100%), from €559,085 to €0
- Receivables within one year -€60,085
down €60,085 (-81.8%), from €73,422 to €13,337
of which Trade receivables: -€45,783
- Debts after one year +€175,000
up €175,000 (+40.9%), from €427,878 to €602,878
- Tax, wage and social debts +€113,877
new in 2025: €113,877
- Trade debts -€105,743
down €105,743 (-73.9%), from €143,156 to €37,413
- Advances received +€93,142
new in 2025: €93,142
- Financial income -€4,173
down €4,173 (-100.0%), from €4,173 to €0
- Gross operating margin +€3,298
up €3,298 (+83.4%), from -€3,954 to -€656
- Financial charges +€182
up €182 (+103%), from €176 to €358
- Other operating charges -€48
down €48 (-27.3%), from €176 to €128
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 | €643,101 | €918,895 | +€275,794 | +42.9% |
| Current assets | 29/58 | €643,101 | €918,895 | +€275,794 | +42.9% |
| Stocks and contracts in progress | 3 | €559,085 | €0 | -€559,085 | -100% |
| Contracts in progress | 37 | €559,085 | €0 | -€559,085 | -100% |
| Amounts receivable within one year | 40/41 | €73,422 | €13,337 | -€60,085 | -81.8% |
| Trade receivables | 40 | €59,120 | €13,337 | -€45,783 | -77.4% |
| Other amounts receivable | 41 | €14,302 | €0 | -€14,302 | -100% |
| Cash at bank and in hand | 54/58 | €10,594 | €898,593 | +€887,999 | +8,382% |
| Deferred charges and accrued income | 490/1 | - | €6,965 | +€6,965 | |
| Total equity and liabilities | 10/49 | €643,101 | €918,895 | +€275,794 | +42.9% |
| Equity | 10/15 | €61,367 | €60,226 | -€1,142 | -1.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133 | -€1,274 | -€1,142 | -861% |
| Amounts payable | 17/49 | €581,733 | €858,669 | +€276,936 | +47.6% |
| Amounts payable after more than one year | 17 | €427,878 | €602,878 | +€175,000 | +40.9% |
| Other amounts payable | 178/9 | €427,878 | €602,878 | +€175,000 | +40.9% |
| Amounts payable within one year | 42/48 | €143,156 | €244,432 | +€101,276 | +70.7% |
| Trade debts | 44 | €143,156 | €37,413 | -€105,743 | -73.9% |
| Suppliers | 440/4 | €143,156 | €37,413 | -€105,743 | -73.9% |
| Advances received on contracts in progress | 46 | - | €93,142 | +€93,142 | |
| Taxes, remuneration and social security | 45 | - | €113,877 | +€113,877 | |
| Taxes | 450/3 | - | €113,877 | +€113,877 | |
| Accrued charges and deferred income | 492/3 | €10,699 | €11,359 | +€660 | +6.2% |
| Other operating charges | 640/8 | €176 | €128 | -€48 | -27.3% |
| Gross operating margin | 9900 | -€3,954 | -€656 | +€3,298 | +83.4% |
| Operating profit (loss) | 9901 | -€4,130 | -€784 | +€3,346 | +81.0% |
| Financial income | 75/76B | €4,173 | €0 | -€4,173 | -100.0% |
| Recurring financial income | 75 | €4,173 | €0 | -€4,173 | -100.0% |
| Financial charges | 65/66B | €176 | €358 | +€182 | +103% |
| Recurring financial charges | 65 | €176 | €358 | +€182 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€133 | -€1,142 | -€1,009 | -761% |
| Profit (loss) for the period | 9904 | -€133 | -€1,142 | -€1,009 | -761% |
| Profit (loss) for the period to be appropriated | 9905 | -€133 | -€1,142 | -€1,009 | -761% |
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 24 October 2026 via checked.be.