CoreVision: 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.
CoreVision
Largest movements
- Cash -€3,397
down €3,397 (-3.6%), from €95,005 to €91,608
mainly Net result for the year (-€3,874) and Deferred charges and accrued income (-€6)
- Profit (loss) carried forward -€3,874
down €3,874 (-6.7%), from -€57,807 to -€61,681
- Other operating charges +€836
up €836 (+746.3%), from €112 to €948
- Gross operating margin -€590
down €590 (-28.3%), from -€2,084 to -€2,674
- Financial charges +€36
up €36 (+16.5%), from €217 to €253
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 | €95,468 | €92,076 | -€3,392 | -3.6% |
| Current assets | 29/58 | €95,468 | €92,076 | -€3,392 | -3.6% |
| Cash at bank and in hand | 54/58 | €95,005 | €91,608 | -€3,397 | -3.6% |
| Deferred charges and accrued income | 490/1 | €463 | €468 | +€6 | +1.2% |
| Total equity and liabilities | 10/49 | €95,468 | €92,076 | -€3,392 | -3.6% |
| Equity | 10/15 | €15,032 | €11,158 | -€3,874 | -25.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,239 | €54,239 | = | 0.0% |
| Distributable reserves | 133 | €54,239 | €54,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,807 | -€61,681 | -€3,874 | -6.7% |
| Amounts payable | 17/49 | €80,436 | €80,918 | +€482 | +0.6% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,436 | €20,918 | +€482 | +2.4% |
| Trade debts | 44 | €21 | €145 | +€124 | +585.6% |
| Suppliers | 440/4 | €21 | €145 | +€124 | +585.6% |
| Other amounts payable | 47/48 | €20,414 | €20,773 | +€358 | +1.8% |
| Other operating charges | 640/8 | €112 | €948 | +€836 | +746.3% |
| Gross operating margin | 9900 | -€2,084 | -€2,674 | -€590 | -28.3% |
| Operating profit (loss) | 9901 | -€2,196 | -€3,621 | -€1,426 | -64.9% |
| Financial charges | 65/66B | €217 | €253 | +€36 | +16.5% |
| Recurring financial charges | 65 | €217 | €253 | +€36 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,413 | -€3,874 | -€1,461 | -60.6% |
| Profit (loss) for the period | 9904 | -€2,413 | -€3,874 | -€1,461 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,413 | -€3,874 | -€1,461 | -60.6% |
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 29 September 2026 via checked.be.