CORIS IMMO: 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.
CORIS IMMO
Largest movements
- Receivables within one year +€26,249
up €26,249 (+30.6%), from €85,856 to €112,104
of which Other amounts receivable: +€37,707
- Other debts +€147,812
up €147,812 (+49.0%), from €301,770 to €449,583
- Debts after one year -€87,074
down €87,074 (-14.9%), from €586,168 to €499,094
of which Financial debts: -€97,360
- Current portion of long-term debt -€27,317
down €27,317 (-48.2%), from €56,634 to €29,317
- Profit (loss) carried forward -€20,222
down €20,222 (-16.3%), from -€124,131 to -€144,352
- Gross operating margin -€36,833
down €36,833 (-76.8%), from €47,969 to €11,135
- Staff costs -€31,942
down €31,942 (-69.4%), from €46,038 to €14,096
- Financial charges +€1,458
up €1,458 (+15.0%), from €9,734 to €11,192
- Other operating charges +€632
up €632 (+80.7%), from €783 to €1,415
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €869,718 | €884,537 | +€14,819 | +1.7% |
| Fixed assets | 21/28 | €772,127 | €767,473 | -€4,654 | -0.6% |
| Intangible fixed assets | 21 | €4,632 | €854 | -€3,779 | -81.6% |
| Tangible fixed assets | 22/27 | €547,495 | €546,619 | -€876 | -0.2% |
| Land and buildings | 22 | €545,450 | €545,450 | = | 0.0% |
| Plant, machinery and equipment | 23 | €881 | €587 | -€294 | -33.3% |
| Furniture and vehicles | 24 | €1,165 | €582 | -€582 | -50.0% |
| Financial fixed assets | 28 | €220,000 | €220,000 | = | 0.0% |
| Current assets | 29/58 | €97,591 | €117,064 | +€19,474 | +20.0% |
| Amounts receivable within one year | 40/41 | €85,856 | €112,104 | +€26,249 | +30.6% |
| Trade receivables | 40 | €62,994 | €51,536 | -€11,458 | -18.2% |
| Other amounts receivable | 41 | €22,862 | €60,568 | +€37,707 | +164.9% |
| Cash at bank and in hand | 54/58 | €10,085 | €4,960 | -€5,125 | -50.8% |
| Deferred charges and accrued income | 490/1 | €1,650 | - | -€1,650 | |
| Total equity and liabilities | 10/49 | €869,718 | €884,537 | +€14,819 | +1.7% |
| Equity | 10/15 | -€103,671 | -€123,892 | -€20,222 | -19.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,131 | -€144,352 | -€20,222 | -16.3% |
| Amounts payable | 17/49 | €973,388 | €1,008,429 | +€35,041 | +3.6% |
| Amounts payable after more than one year | 17 | €586,168 | €499,094 | -€87,074 | -14.9% |
| Financial debts | 170/4 | €180,483 | €83,124 | -€97,360 | -53.9% |
| Other amounts payable | 178/9 | €405,685 | €415,971 | +€10,286 | +2.5% |
| Amounts payable within one year | 42/48 | €364,374 | €486,489 | +€122,115 | +33.5% |
| Current portion of amounts payable after more than one year | 42 | €56,634 | €29,317 | -€27,317 | -48.2% |
| Trade debts | 44 | €5,798 | €7,589 | +€1,791 | +30.9% |
| Suppliers | 440/4 | €5,798 | €7,589 | +€1,791 | +30.9% |
| Taxes, remuneration and social security | 45 | €172 | - | -€172 | |
| Taxes | 450/3 | €164 | - | -€164 | |
| Remuneration and social security | 454/9 | €8 | - | -€8 | |
| Other amounts payable | 47/48 | €301,770 | €449,583 | +€147,812 | +49.0% |
| Accrued charges and deferred income | 492/3 | €22,847 | €22,847 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €46,038 | €14,096 | -€31,942 | -69.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,654 | €4,654 | = | 0.0% |
| Other operating charges | 640/8 | €783 | €1,415 | +€632 | +80.7% |
| Gross operating margin | 9900 | €47,969 | €11,135 | -€36,833 | -76.8% |
| Operating profit (loss) | 9901 | -€3,507 | -€9,030 | -€5,524 | -157.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,734 | €11,192 | +€1,458 | +15.0% |
| Recurring financial charges | 65 | €9,734 | €11,192 | +€1,458 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,241 | -€20,222 | -€6,981 | -52.7% |
| Income taxes | 67/77 | -€13 | - | +€13 | |
| Profit (loss) for the period | 9904 | -€13,228 | -€20,222 | -€6,994 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,228 | -€20,222 | -€6,994 | -52.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.