Corimoc: 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.
Corimoc
Largest movements
- Cash -€134,490
down €134,490 (-32.3%), from €416,909 to €282,419
mainly Investment in fixed assets (net) (-€57,938) and Current investments (-€56,932)
- Current investments +€56,932
up €56,932 (+7.9%), from €722,908 to €779,840
- Reserves -€54,828
down €54,828 (-3.3%), from €1.7m to €1.6m
of which Distributable reserves: -€30,347
- Other debts -€29,653
down €29,653 (-49.4%), from €60,000 to €30,347
- Gross operating margin +€28,192
up €28,192, from -€16,868 to €11,325
- Financial income +€10,707
up €10,707 (+53.2%), from €20,112 to €30,819
- Financial charges +€7,142
up €7,142, from -€3,221 to €3,920
- Taxes -€3,023
down €3,023 (-55.9%), from €5,413 to €2,390
- Depreciation +€847
up €847 (+1.5%), from €56,529 to €57,377
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 | €2,695,439 | €2,618,747 | -€76,691 | -2.8% |
| Formation expenses | 20 | €13,417 | €13,417 | = | 0.0% |
| Fixed assets | 21/28 | €1,542,205 | €1,542,765 | +€561 | 0.0% |
| Tangible fixed assets | 22/27 | €1,542,205 | €1,542,765 | +€561 | 0.0% |
| Land and buildings | 22 | €1,275,632 | €1,212,078 | -€63,553 | -5.0% |
| Plant, machinery and equipment | 23 | €34,969 | €99,448 | +€64,479 | +184.4% |
| Furniture and vehicles | 24 | €757 | €392 | -€365 | -48.2% |
| Other tangible fixed assets | 26 | €1,859 | €1,859 | = | 0.0% |
| Assets under construction and advance payments | 27 | €228,989 | €228,989 | = | 0.0% |
| Current assets | 29/58 | €1,139,817 | €1,062,565 | -€77,252 | -6.8% |
| Current investments | 50/53 | €722,908 | €779,840 | +€56,932 | +7.9% |
| Cash at bank and in hand | 54/58 | €416,909 | €282,419 | -€134,490 | -32.3% |
| Deferred charges and accrued income | 490/1 | - | €306 | +€306 | |
| Total equity and liabilities | 10/49 | €2,695,439 | €2,618,747 | -€76,691 | -2.8% |
| Equity | 10/15 | €2,372,406 | €2,333,568 | -€38,838 | -1.6% |
| Contributions | 10/11 | €71,419 | €71,419 | = | 0.0% |
| Capital | 10 | €71,419 | €71,419 | = | 0.0% |
| Issued capital | 100 | €71,419 | €71,419 | = | 0.0% |
| Revaluation surpluses | 12 | €71,889 | €89,932 | +€18,043 | +25.1% |
| Reserves | 13 | €1,662,689 | €1,607,861 | -€54,828 | -3.3% |
| Non-distributable reserves | 130/1 | €42,142 | €42,142 | = | 0.0% |
| Legal reserve | 130 | €42,142 | €42,142 | = | 0.0% |
| Tax-exempt reserves | 132 | €560,654 | €536,174 | -€24,480 | -4.4% |
| Distributable reserves | 133 | €1,059,893 | €1,029,545 | -€30,347 | -2.9% |
| Profit (loss) carried forward | 14 | €566,408 | €564,355 | -€2,053 | -0.4% |
| Provisions and deferred taxes | 16 | €258,761 | €250,600 | -€8,160 | -3.2% |
| Deferred taxes | 168 | €258,761 | €250,600 | -€8,160 | -3.2% |
| Amounts payable | 17/49 | €64,273 | €34,579 | -€29,693 | -46.2% |
| Amounts payable within one year | 42/48 | €63,429 | €33,735 | -€29,693 | -46.8% |
| Trade debts | 44 | €1,029 | €988 | -€41 | -3.9% |
| Suppliers | 440/4 | €1,029 | €988 | -€41 | -3.9% |
| Taxes, remuneration and social security | 45 | €2,400 | €2,400 | = | 0.0% |
| Taxes | 450/3 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €60,000 | €30,347 | -€29,653 | -49.4% |
| Accrued charges and deferred income | 492/3 | €844 | €844 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,529 | €57,377 | +€847 | +1.5% |
| Other operating charges | 640/8 | €13,459 | €13,150 | -€309 | -2.3% |
| Gross operating margin | 9900 | -€16,868 | €11,325 | +€28,192 | |
| Operating profit (loss) | 9901 | -€86,857 | -€59,203 | +€27,654 | +31.8% |
| Financial income | 75/76B | €20,112 | €30,819 | +€10,707 | +53.2% |
| Recurring financial income | 75 | €20,112 | €30,819 | +€10,707 | +53.2% |
| Financial charges | 65/66B | -€3,221 | €3,920 | +€7,142 | |
| Recurring financial charges | 65 | -€3,221 | €3,920 | +€7,142 | |
| Profit (loss) for the period before taxes | 9903 | -€63,523 | -€32,304 | +€31,219 | +49.1% |
| Transfer from deferred taxes | 780 | €6,942 | €8,160 | +€1,218 | +17.6% |
| Income taxes | 67/77 | €5,413 | €2,390 | -€3,023 | -55.9% |
| Profit (loss) for the period | 9904 | -€61,994 | -€26,534 | +€35,460 | +57.2% |
| Transfer from tax-exempt reserves | 789 | €20,825 | €24,480 | +€3,655 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,169 | -€2,053 | +€39,115 | +95.0% |
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.