CORCRIS: what changed
Two fiscal 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.
CORCRIS
Largest movements
- Cash +€72,024
up €72,024 (+27.2%), from €264,695 to €336,718
mainly Net result for the year (+€104,057) and Trade debts (+€2)
- Receivables within one year +€24,163
up €24,163 (+13.2%), from €183,384 to €207,547
of which Trade receivables: +€19,321
- Profit (loss) carried forward +€104,057
up €104,057 (+28.6%), from €364,419 to €468,476
- Tax, wage and social debts -€7,872
down €7,872 (-42.7%), from €18,421 to €10,548
of which Taxes: -€7,999
- Turnover +€6,885
up €6,885 (+3.9%), from €178,661 to €185,545
- Gross operating margin +€3,795
up €3,795 (+2.3%), from €165,875 to €169,670
- Staff costs -€2,530
down €2,530 (-7.9%), from €32,090 to €29,560
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 | €448,441 | €544,628 | +€96,187 | +21.4% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €448,078 | €544,265 | +€96,187 | +21.5% |
| Amounts receivable within one year | 40/41 | €183,384 | €207,547 | +€24,163 | +13.2% |
| Trade receivables | 40 | €33,208 | €52,529 | +€19,321 | +58.2% |
| Other amounts receivable | 41 | €150,175 | €155,018 | +€4,842 | +3.2% |
| Cash at bank and in hand | 54/58 | €264,695 | €336,718 | +€72,024 | +27.2% |
| Total equity and liabilities | 10/49 | €448,441 | €544,628 | +€96,187 | +21.4% |
| Equity | 10/15 | €429,430 | €533,487 | +€104,057 | +24.2% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Reserves | 13 | €44,606 | €44,606 | = | 0.0% |
| Distributable reserves | 133 | €44,606 | €44,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | €364,419 | €468,476 | +€104,057 | +28.6% |
| Amounts payable | 17/49 | €19,011 | €11,141 | -€7,870 | -41.4% |
| Amounts payable within one year | 42/48 | €19,011 | €11,141 | -€7,870 | -41.4% |
| Financial debts | 43 | €557 | €557 | = | 0.0% |
| Credit institutions | 430/8 | €557 | €557 | = | 0.0% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €33 | €35 | +€2 | +6.5% |
| Suppliers | 440/4 | €33 | €35 | +€2 | +6.5% |
| Taxes, remuneration and social security | 45 | €18,421 | €10,548 | -€7,872 | -42.7% |
| Taxes | 450/3 | €14,570 | €6,571 | -€7,999 | -54.9% |
| Remuneration and social security | 454/9 | €3,851 | €3,978 | +€127 | +3.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €178,661 | €185,545 | +€6,885 | +3.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,546 | €17,648 | -€898 | -4.8% |
| Remuneration, social security and pensions | 62 | €32,090 | €29,560 | -€2,530 | -7.9% |
| Other operating charges | 640/8 | €841 | €640 | -€202 | -24.0% |
| Gross operating margin | 9900 | €165,875 | €169,670 | +€3,795 | +2.3% |
| Operating profit (loss) | 9901 | €132,944 | €139,471 | +€6,526 | +4.9% |
| Financial income | 75/76B | €145 | €182 | +€36 | +25.0% |
| Recurring financial income | 75 | €145 | €182 | +€36 | +25.0% |
| Financial charges | 65/66B | €271 | €303 | +€33 | +12.1% |
| Recurring financial charges | 65 | €271 | €303 | +€33 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €132,819 | €139,349 | +€6,530 | +4.9% |
| Income taxes | 67/77 | €33,673 | €35,292 | +€1,619 | +4.8% |
| Profit (loss) for the period | 9904 | €99,146 | €104,057 | +€4,911 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €99,146 | €104,057 | +€4,911 | +5.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.