CORESOFT: what changed
What changed
CORESOFT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€869
2024 · -€16,048+€16,917
Equity
€10,221
2024 · €9,352+€869
Cash
€97
2024 · €57+€40
Balance sheet total
€237,578
2024 · €242,598-€5,020
Largest movements
Assets
- Tangible fixed assets -€8,495
down €8,495 (-3.6%), from €233,536 to €225,041
of which Land and buildings: -€8,495
- Receivables within one year +€3,435
up €3,435 (+40.4%), from €8,509 to €11,944
Equity and liabilities
- Debts after one year -€16,827
down €16,827 (-11.3%), from €148,414 to €131,587
- Other debts +€6,087
up €6,087 (+8.4%), from €72,660 to €78,747
- Current portion of long-term debt +€5,338
up €5,338 (+81.5%), from €6,550 to €11,888
Income statement
- Gross operating margin +€18,074
up €18,074, from -€2,127 to €15,947
- Depreciation +€953
up €953 (+12.6%), from €7,542 to €8,495
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,048
Gross operating margin
+€18,074
Depreciation
-€953
Other operating charges
-€46
Financial charges
-€158
Result 2025
€869
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,732
Investment
€0
Financing
-€11,692
Cash 2024
€57
From operations (derived)
+€11,732
Net result for the year
+€869
Depreciation
+€8,495
Receivables within one year
-€3,435
Trade debts
-€1,428
Other debts
+€6,087
Accrued charges and deferred income
+€1,143
Financing
-€11,692
Debts after one year
-€16,827
Current portion of long-term debt
+€5,338
Short-term financial debts
-€202
Cash 2025
€97
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,598 | €237,578 | -€5,020 | -2.1% |
| Fixed assets | 21/28 | €234,032 | €225,537 | -€8,495 | -3.6% |
| Tangible fixed assets | 22/27 | €233,536 | €225,041 | -€8,495 | -3.6% |
| Land and buildings | 22 | €233,536 | €225,041 | -€8,495 | -3.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €8,566 | €12,041 | +€3,475 | +40.6% |
| Amounts receivable within one year | 40/41 | €8,509 | €11,944 | +€3,435 | +40.4% |
| Other amounts receivable | 41 | €8,509 | €11,944 | +€3,435 | +40.4% |
| Cash at bank and in hand | 54/58 | €57 | €97 | +€40 | +69.9% |
| Total equity and liabilities | 10/49 | €242,598 | €237,578 | -€5,020 | -2.1% |
| Equity | 10/15 | €9,352 | €10,221 | +€869 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,311 | €9,311 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,951 | €1,951 | = | 0.0% |
| Other | 1319 | €1,951 | €1,951 | = | 0.0% |
| Distributable reserves | 133 | €7,360 | €7,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,559 | -€17,690 | +€869 | +4.7% |
| Amounts payable | 17/49 | €233,246 | €227,357 | -€5,889 | -2.5% |
| Amounts payable after more than one year | 17 | €148,414 | €131,587 | -€16,827 | -11.3% |
| Financial debts | 170/4 | €148,414 | €131,587 | -€16,827 | -11.3% |
| Amounts payable within one year | 42/48 | €84,832 | €94,626 | +€9,795 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €6,550 | €11,888 | +€5,338 | +81.5% |
| Financial debts | 43 | €202 | €0 | -€202 | -100% |
| Credit institutions | 430/8 | €202 | €0 | -€202 | -100% |
| Trade debts | 44 | €5,420 | €3,992 | -€1,428 | -26.3% |
| Suppliers | 440/4 | €5,420 | €3,992 | -€1,428 | -26.3% |
| Other amounts payable | 47/48 | €72,660 | €78,747 | +€6,087 | +8.4% |
| Accrued charges and deferred income | 492/3 | - | €1,143 | +€1,143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,542 | €8,495 | +€953 | +12.6% |
| Other operating charges | 640/8 | €1,497 | €1,543 | +€46 | +3.1% |
| Gross operating margin | 9900 | -€2,127 | €15,947 | +€18,074 | |
| Operating profit (loss) | 9901 | -€11,165 | €5,909 | +€17,074 | |
| Financial charges | 65/66B | €4,882 | €5,040 | +€158 | +3.2% |
| Recurring financial charges | 65 | €4,882 | €5,040 | +€158 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,048 | €869 | +€16,917 | |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,048 | €869 | +€16,917 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,048 | €869 | +€16,917 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.