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CORIMEX: 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.

What changed

CORIMEX

BE 0806.269.344
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€50,666
2023 · -€17,984-€32,681
Equity
€419,735
2023 · €1.5m-€1.1m
Cash
€127,953
2023 · €1.1m-€961,568
Balance sheet total
€553,732
2023 · €1.5m-€958,221

Largest movements

2023 to 2024
Assets
  • Cash -€961,568

    down €961,568 (-88.3%), from €1.1m to €127,953

    mainly Contributions, distributions and other (-€1.0m) and Net result for the year (-€50,666)

Equity and liabilities
  • Profit (loss) carried forward -€658,616

    down €658,616 (-100.0%), from €658,616 to €0

  • Reserves -€392,049

    down €392,049 (-52.8%), from €742,231 to €350,182

    of which Distributable reserves: -€392,049

  • Other debts +€102,091

    up €102,091 (+320.0%), from €31,906 to €133,997

Income statement
  • Gross operating margin -€36,416

    down €36,416, from €3,997 to -€32,420

  • Financial income +€5,420

    up €5,420 (+126.5%), from €4,283 to €9,703

  • Other operating charges +€1,677

    up €1,677 (+9.6%), from €17,449 to €19,127

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€17,984
Gross operating margin -€36,416
Other operating charges -€1,677
Financial income +€5,420
Financial charges -€8
Result 2024 -€50,666

Cash bridge derived

cash 2023 to 2024

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.

From operations +€38,432
Investment €0
Financing -€1.0m
Cash 2023 €1.1m
Net result for the year -€50,666
Depreciation +€8,608
Receivables within one year -€11,911
Deferred charges and accrued income -€44
Tax, wage and social debts -€9,647
Other debts +€102,091
Contributions, distributions and other -€1.0m
Cash 2024 €127,953
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,511,953 €553,732 -€958,221 -63.4%
Fixed assets 21/28 €414,035 €405,428 -€8,608 -2.1%
Tangible fixed assets 22/27 €414,035 €405,428 -€8,608 -2.1%
Land and buildings 22 €414,035 €405,428 -€8,608 -2.1%
Current assets 29/58 €1,097,917 €148,304 -€949,613 -86.5%
Amounts receivable within one year 40/41 €7,377 €19,288 +€11,911 +161.5%
Trade receivables 40 €92 €92 = 0.0%
Other amounts receivable 41 €7,285 €19,196 +€11,911 +163.5%
Cash at bank and in hand 54/58 €1,089,521 €127,953 -€961,568 -88.3%
Deferred charges and accrued income 490/1 €1,020 €1,063 +€44 +4.3%
Total equity and liabilities 10/49 €1,511,953 €553,732 -€958,221 -63.4%
Equity 10/15 €1,470,401 €419,735 -€1.1m -71.5%
Contributions 10/11 €69,553 €69,553 = 0.0%
Capital 10 €69,553 €69,553 = 0.0%
Issued capital 100 €69,553 €69,553 = 0.0%
Reserves 13 €742,231 €350,182 -€392,049 -52.8%
Non-distributable reserves 130/1 €6,955 €6,955 = 0.0%
Legal reserve 130 €6,955 €6,955 = 0.0%
Distributable reserves 133 €735,276 €343,226 -€392,049 -53.3%
Profit (loss) carried forward 14 €658,616 €0 -€658,616 -100.0%
Amounts payable 17/49 €41,552 €133,997 +€92,445 +222.5%
Amounts payable within one year 42/48 €41,552 €133,997 +€92,445 +222.5%
Taxes, remuneration and social security 45 €9,647 €0 -€9,647 -100.0%
Taxes 450/3 €9,647 €0 -€9,647 -100.0%
Other amounts payable 47/48 €31,906 €133,997 +€102,091 +320.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,608 €8,608 = 0.0%
Other operating charges 640/8 €17,449 €19,127 +€1,677 +9.6%
Gross operating margin 9900 €3,997 -€32,420 -€36,416
Operating profit (loss) 9901 -€22,060 -€60,154 -€38,094 -172.7%
Financial income 75/76B €4,283 €9,703 +€5,420 +126.5%
Recurring financial income 75 €4,283 €9,703 +€5,420 +126.5%
Financial charges 65/66B €208 €215 +€8 +3.6%
Recurring financial charges 65 €208 €215 +€8 +3.6%
Profit (loss) for the period before taxes 9903 -€17,984 -€50,666 -€32,681 -181.7%
Income taxes 67/77 €0 - =
Profit (loss) for the period 9904 -€17,984 -€50,666 -€32,681 -181.7%
Profit (loss) for the period to be appropriated 9905 -€17,984 -€50,666 -€32,681 -181.7%

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 30 September 2026 via checked.be.