CORIMMO: 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.
CORIMMO
Largest movements
- Stocks and contracts +€250,000
up €250,000 (+106.9%), from €233,832 to €483,832
- Tangible fixed assets -€144,102
down €144,102 (-7.0%), from €2.1m to €1.9m
of which Land and buildings: -€118,053
- Cash -€67,522
down €67,522 (-59.8%), from €112,967 to €45,446
mainly Stocks and contracts (-€250,000) and Other debts (-€32,473)
- Other debts -€32,473
down €32,473 (-9.5%), from €342,653 to €310,181
- Reserves +€26,386
up €26,386 (+15.3%), from €172,348 to €198,734
- Gross operating margin +€58,925
up €58,925 (+30.4%), from €194,077 to €253,001
- Other operating charges +€34,166
up €34,166 (+453.8%), from €7,529 to €41,695
- Financial charges +€19,939
up €19,939 (+35.3%), from €56,466 to €76,405
- Financial income -€2,684
no longer reported in 2025 (was €2,684)
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 | €2,430,718 | €2,450,365 | +€19,647 | +0.8% |
| Fixed assets | 21/28 | €2,059,736 | €1,915,634 | -€144,102 | -7.0% |
| Tangible fixed assets | 22/27 | €2,059,736 | €1,915,634 | -€144,102 | -7.0% |
| Land and buildings | 22 | €1,868,862 | €1,750,808 | -€118,053 | -6.3% |
| Furniture and vehicles | 24 | €11,501 | €7,783 | -€3,718 | -32.3% |
| Leasing and similar rights | 25 | €179,373 | €157,043 | -€22,330 | -12.4% |
| Current assets | 29/58 | €370,982 | €534,731 | +€163,749 | +44.1% |
| Stocks and contracts in progress | 3 | €233,832 | €483,832 | +€250,000 | +106.9% |
| Stocks | 30/36 | €233,832 | €483,832 | +€250,000 | +106.9% |
| Amounts receivable within one year | 40/41 | €22,210 | €3,404 | -€18,806 | -84.7% |
| Trade receivables | 40 | €18,000 | - | -€18,000 | |
| Other amounts receivable | 41 | €4,210 | €3,404 | -€806 | -19.1% |
| Cash at bank and in hand | 54/58 | €112,967 | €45,446 | -€67,522 | -59.8% |
| Deferred charges and accrued income | 490/1 | €1,973 | €2,049 | +€77 | +3.9% |
| Total equity and liabilities | 10/49 | €2,430,718 | €2,450,365 | +€19,647 | +0.8% |
| Equity | 10/15 | €428,348 | €454,734 | +€26,386 | +6.2% |
| Contributions | 10/11 | €256,000 | €256,000 | = | 0.0% |
| Reserves | 13 | €172,348 | €198,734 | +€26,386 | +15.3% |
| Distributable reserves | 133 | €172,348 | €198,734 | +€26,386 | +15.3% |
| Amounts payable | 17/49 | €2,002,370 | €1,995,632 | -€6,738 | -0.3% |
| Amounts payable after more than one year | 17 | €1,539,708 | €1,544,034 | +€4,326 | +0.3% |
| Financial debts | 170/4 | €1,239,708 | €1,244,034 | +€4,326 | +0.3% |
| Other amounts payable | 178/9 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €461,713 | €449,547 | -€12,166 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €111,232 | €124,049 | +€12,817 | +11.5% |
| Trade debts | 44 | €542 | €717 | +€175 | +32.3% |
| Suppliers | 440/4 | €542 | €717 | +€175 | +32.3% |
| Taxes, remuneration and social security | 45 | €7,286 | €14,600 | +€7,314 | +100.4% |
| Taxes | 450/3 | €7,286 | €14,600 | +€7,314 | +100.4% |
| Other amounts payable | 47/48 | €342,653 | €310,181 | -€32,473 | -9.5% |
| Accrued charges and deferred income | 492/3 | €950 | €2,051 | +€1,101 | +115.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,788 | €101,919 | +€2,131 | +2.1% |
| Other operating charges | 640/8 | €7,529 | €41,695 | +€34,166 | +453.8% |
| Gross operating margin | 9900 | €194,077 | €253,001 | +€58,925 | +30.4% |
| Operating profit (loss) | 9901 | €86,760 | €109,387 | +€22,627 | +26.1% |
| Financial income | 75/76B | €2,684 | - | -€2,684 | |
| Recurring financial income | 75 | €2,684 | - | -€2,684 | |
| Financial charges | 65/66B | €56,466 | €76,405 | +€19,939 | +35.3% |
| Recurring financial charges | 65 | €56,466 | €76,405 | +€19,939 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €32,978 | €32,982 | +€4 | 0.0% |
| Income taxes | 67/77 | €6,596 | €6,596 | +€1 | 0.0% |
| Profit (loss) for the period | 9904 | €26,382 | €26,386 | +€4 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,382 | €26,386 | +€4 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.