COREGE: 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.
COREGE
Largest movements
- Cash +€97,297
up €97,297 (+398.9%), from €24,394 to €121,691
mainly Debts after one year (+€100,000) and Other debts (+€64,683)
- Tangible fixed assets +€15,414
up €15,414 (+3.1%), from €492,106 to €507,520
- Debts after one year +€100,000
up €100,000 (+40.0%), from €250,000 to €350,000
- Other debts +€64,683
up €64,683 (+19.5%), from €331,947 to €396,630
- Profit (loss) carried forward -€49,365
down €49,365 (-60.8%), from -€81,208 to -€130,573
- Gross operating margin -€12,835
down €12,835 (-91.5%), from -€14,020 to -€26,855
- Depreciation +€851
up €851 (+5.4%), from €15,865 to €16,716
- Financial charges +€712
up €712 (+98.1%), from €726 to €1,438
- Other operating charges +€710
up €710 (+19.5%), from €3,646 to €4,356
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €517,100 | €630,179 | +€113,079 | +21.9% |
| Fixed assets | 21/28 | €492,106 | €507,520 | +€15,414 | +3.1% |
| Tangible fixed assets | 22/27 | €492,106 | €507,520 | +€15,414 | +3.1% |
| Land and buildings | 22 | €492,106 | €507,520 | +€15,414 | +3.1% |
| Current assets | 29/58 | €24,994 | €122,659 | +€97,665 | +390.8% |
| Amounts receivable within one year | 40/41 | €600 | €968 | +€368 | +61.3% |
| Trade receivables | 40 | €600 | €968 | +€368 | +61.3% |
| Cash at bank and in hand | 54/58 | €24,394 | €121,691 | +€97,297 | +398.9% |
| Total equity and liabilities | 10/49 | €517,100 | €630,179 | +€113,079 | +21.9% |
| Equity | 10/15 | -€71,208 | -€120,573 | -€49,365 | -69.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,208 | -€130,573 | -€49,365 | -60.8% |
| Amounts payable | 17/49 | €588,308 | €750,752 | +€162,444 | +27.6% |
| Amounts payable after more than one year | 17 | €250,000 | €350,000 | +€100,000 | +40.0% |
| Financial debts | 170/4 | €250,000 | €350,000 | +€100,000 | +40.0% |
| Amounts payable within one year | 42/48 | €337,116 | €399,518 | +€62,402 | +18.5% |
| Trade debts | 44 | €5,169 | €2,888 | -€2,281 | -44.1% |
| Suppliers | 440/4 | €5,169 | €2,888 | -€2,281 | -44.1% |
| Other amounts payable | 47/48 | €331,947 | €396,630 | +€64,683 | +19.5% |
| Accrued charges and deferred income | 492/3 | €1,192 | €1,234 | +€42 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,865 | €16,716 | +€851 | +5.4% |
| Other operating charges | 640/8 | €3,646 | €4,356 | +€710 | +19.5% |
| Gross operating margin | 9900 | -€14,020 | -€26,855 | -€12,835 | -91.5% |
| Operating profit (loss) | 9901 | -€33,531 | -€47,927 | -€14,396 | -42.9% |
| Financial charges | 65/66B | €726 | €1,438 | +€712 | +98.1% |
| Recurring financial charges | 65 | €726 | €1,438 | +€712 | +98.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,257 | -€49,365 | -€15,108 | -44.1% |
| Profit (loss) for the period | 9904 | -€34,257 | -€49,365 | -€15,108 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,257 | -€49,365 | -€15,108 | -44.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.