CORIJN NICOLAS: what changed
Two financial 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.
CORIJN NICOLAS
Largest movements
- Receivables within one year -€37,001
down €37,001 (-99.6%), from €37,161 to €160
- Stocks and contracts +€29,290
new in 2025: €29,290
- Cash +€10,744
new in 2025: €10,744
mainly Receivables within one year (+€37,001) and Other debts (+€28,939)
- Other debts +€28,939
new in 2025: €28,939
- Trade debts -€24,566
down €24,566 (-90.4%), from €27,161 to €2,595
- Profit (loss) carried forward -€1,340
new in 2025: -€1,340
- Gross operating margin -€693
new in 2025: -€693
- Other operating charges +€438
new in 2025: €438
- Financial charges +€209
new in 2025: €209
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
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 | €37,161 | €40,194 | +€3,033 | +8.2% |
| Current assets | 29/58 | €37,161 | €40,194 | +€3,033 | +8.2% |
| Stocks and contracts in progress | 3 | - | €29,290 | +€29,290 | |
| Stocks | 30/36 | - | €29,290 | +€29,290 | |
| Amounts receivable within one year | 40/41 | €37,161 | €160 | -€37,001 | -99.6% |
| Other amounts receivable | 41 | €37,161 | €160 | -€37,001 | -99.6% |
| Cash at bank and in hand | 54/58 | - | €10,744 | +€10,744 | |
| Total equity and liabilities | 10/49 | €37,161 | €40,194 | +€3,033 | +8.2% |
| Equity | 10/15 | €10,000 | €8,660 | -€1,340 | -13.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,340 | -€1,340 | |
| Amounts payable | 17/49 | €27,161 | €31,534 | +€4,373 | +16.1% |
| Amounts payable within one year | 42/48 | €27,161 | €31,534 | +€4,373 | +16.1% |
| Trade debts | 44 | €27,161 | €2,595 | -€24,566 | -90.4% |
| Suppliers | 440/4 | €27,161 | €2,595 | -€24,566 | -90.4% |
| Other amounts payable | 47/48 | - | €28,939 | +€28,939 | |
| Other operating charges | 640/8 | - | €438 | +€438 | |
| Gross operating margin | 9900 | - | -€693 | -€693 | |
| Operating profit (loss) | 9901 | - | -€1,131 | -€1,131 | |
| Financial charges | 65/66B | - | €209 | +€209 | |
| Recurring financial charges | 65 | - | €209 | +€209 | |
| Profit (loss) for the period before taxes | 9903 | - | -€1,340 | -€1,340 | |
| Profit (loss) for the period | 9904 | - | -€1,340 | -€1,340 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€1,340 | -€1,340 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.