CORDEXTRÊME: 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.
CORDEXTRÊME
Largest movements
- Cash -€4,576
down €4,576 (-18.7%), from €24,437 to €19,861
mainly Contributions, distributions and other (-€11,500) and Tax, wage and social debts (-€4,630)
- Receivables within one year +€3,413
up €3,413 (+51.0%), from €6,686 to €10,099
- Tax, wage and social debts -€4,630
no longer reported in 2025 (was €4,630)
- Profit (loss) carried forward +€2,152
up €2,152 (+14.7%), from €14,675 to €16,828
- Other debts +€1,500
up €1,500 (+15.0%), from €10,000 to €11,500
- Gross operating margin +€1,130
up €1,130 (+6.5%), from €17,262 to €18,392
- Financial income +€186
up €186 (+442.7%), from €42 to €228
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 | €31,165 | €30,188 | -€978 | -3.1% |
| Current assets | 29/58 | €31,165 | €30,188 | -€978 | -3.1% |
| Amounts receivable within one year | 40/41 | €6,686 | €10,099 | +€3,413 | +51.0% |
| Other amounts receivable | 41 | €6,686 | €10,099 | +€3,413 | +51.0% |
| Cash at bank and in hand | 54/58 | €24,437 | €19,861 | -€4,576 | -18.7% |
| Deferred charges and accrued income | 490/1 | €42 | €228 | +€186 | +442.7% |
| Total equity and liabilities | 10/49 | €31,165 | €30,188 | -€978 | -3.1% |
| Equity | 10/15 | €16,535 | €18,688 | +€2,152 | +13.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,675 | €16,828 | +€2,152 | +14.7% |
| Amounts payable | 17/49 | €14,630 | €11,500 | -€3,130 | -21.4% |
| Amounts payable within one year | 42/48 | €14,630 | €11,500 | -€3,130 | -21.4% |
| Taxes, remuneration and social security | 45 | €4,630 | - | -€4,630 | |
| Taxes | 450/3 | €4,630 | - | -€4,630 | |
| Other amounts payable | 47/48 | €10,000 | €11,500 | +€1,500 | +15.0% |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | €17,262 | €18,392 | +€1,130 | +6.5% |
| Operating profit (loss) | 9901 | €17,162 | €18,292 | +€1,130 | +6.6% |
| Financial income | 75/76B | €42 | €228 | +€186 | +442.7% |
| Recurring financial income | 75 | €42 | €228 | +€186 | +442.7% |
| Financial charges | 65/66B | €214 | €205 | -€9 | -4.4% |
| Recurring financial charges | 65 | €214 | €205 | -€9 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €16,990 | €18,315 | +€1,325 | +7.8% |
| Income taxes | 67/77 | €4,630 | €4,663 | +€33 | +0.7% |
| Profit (loss) for the period | 9904 | €12,361 | €13,652 | +€1,292 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,361 | €13,652 | +€1,292 | +10.5% |
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 7 October 2026 via checked.be.