coRem: 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.
coRem
Largest movements
- Receivables within one year -€7,260
down €7,260 (-50.0%), from €14,520 to €7,260
- Receivables after one year +€6,000
up €6,000 (+26.4%), from €22,750 to €28,750
- Cash -€4,143
down €4,143 (-75.2%), from €5,508 to €1,365
mainly Receivables after one year (-€6,000) and Tax, wage and social debts (-€5,867)
- Tangible fixed assets -€839
down €839 (-48.9%), from €1,717 to €878
- Tax, wage and social debts -€5,867
down €5,867 (-61.3%), from €9,564 to €3,697
of which Taxes: -€4,872
- Other debts +€3,275
up €3,275 (+10.6%), from €31,011 to €34,286
- Reserves -€1,947
down €1,947 (-100.0%), from €1,947 to €0
- Profit (loss) carried forward -€1,682
new in 2025: -€1,682
- Gross operating margin +€2,075
up €2,075, from -€1,800 to €276
- Other operating charges -€859
down €859 (-51.9%), from €1,655 to €796
- Financial income +€232
up €232 (+25.5%), from €910 to €1,142
- Financial charges -€223
down €223 (-6.1%), from €3,636 to €3,412
- Depreciation +€42
up €42 (+5.3%), from €796 to €839
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 | €45,405 | €39,394 | -€6,010 | -13.2% |
| Fixed assets | 21/28 | €1,717 | €878 | -€839 | -48.9% |
| Tangible fixed assets | 22/27 | €1,717 | €878 | -€839 | -48.9% |
| Plant, machinery and equipment | 23 | €1,717 | €878 | -€839 | -48.9% |
| Current assets | 29/58 | €43,688 | €38,516 | -€5,172 | -11.8% |
| Amounts receivable after more than one year | 29 | €22,750 | €28,750 | +€6,000 | +26.4% |
| Trade receivables | 290 | €22,750 | €28,750 | +€6,000 | +26.4% |
| Amounts receivable within one year | 40/41 | €14,520 | €7,260 | -€7,260 | -50.0% |
| Trade receivables | 40 | €14,520 | €7,260 | -€7,260 | -50.0% |
| Cash at bank and in hand | 54/58 | €5,508 | €1,365 | -€4,143 | -75.2% |
| Deferred charges and accrued income | 490/1 | €910 | €1,142 | +€232 | +25.5% |
| Total equity and liabilities | 10/49 | €45,405 | €39,394 | -€6,010 | -13.2% |
| Equity | 10/15 | €3,947 | €318 | -€3,629 | -92.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,947 | €0 | -€1,947 | -100.0% |
| Distributable reserves | 133 | €1,947 | €0 | -€1,947 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€1,682 | -€1,682 | |
| Amounts payable | 17/49 | €41,458 | €39,077 | -€2,381 | -5.7% |
| Amounts payable within one year | 42/48 | €41,154 | €38,628 | -€2,526 | -6.1% |
| Trade debts | 44 | €579 | €644 | +€66 | +11.3% |
| Suppliers | 440/4 | €579 | €644 | +€66 | +11.3% |
| Taxes, remuneration and social security | 45 | €9,564 | €3,697 | -€5,867 | -61.3% |
| Taxes | 450/3 | €6,601 | €1,729 | -€4,872 | -73.8% |
| Remuneration and social security | 454/9 | €2,963 | €1,968 | -€995 | -33.6% |
| Other amounts payable | 47/48 | €31,011 | €34,286 | +€3,275 | +10.6% |
| Accrued charges and deferred income | 492/3 | €304 | €449 | +€145 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €839 | +€42 | +5.3% |
| Other operating charges | 640/8 | €1,655 | €796 | -€859 | -51.9% |
| Gross operating margin | 9900 | -€1,800 | €276 | +€2,075 | |
| Operating profit (loss) | 9901 | -€4,251 | -€1,359 | +€2,892 | +68.0% |
| Financial income | 75/76B | €910 | €1,142 | +€232 | +25.5% |
| Recurring financial income | 75 | €910 | €1,142 | +€232 | +25.5% |
| Financial charges | 65/66B | €3,636 | €3,412 | -€223 | -6.1% |
| Recurring financial charges | 65 | €3,636 | €3,412 | -€223 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,976 | -€3,629 | +€3,347 | +48.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,976 | -€3,629 | +€3,347 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,976 | -€3,629 | +€3,347 | +48.0% |
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 1 October 2026 via checked.be.