CORIUM: 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.
CORIUM
Largest movements
- Current investments +€1.2m
up €1.2m (+230.9%), from €509,604 to €1.7m
- Receivables within one year -€1.2m
down €1.2m (-82.7%), from €1.4m to €241,660
of which Other amounts receivable: -€1.1m
- Cash +€521,358
up €521,358 (+79.8%), from €653,662 to €1.2m
mainly Receivables within one year (+€1.2m) and Receivables after one year (+€463,030)
- Receivables after one year -€463,030
no longer reported in 2025 (was €463,030)
- Tangible fixed assets +€107,089
up €107,089 (+3.8%), from €2.8m to €2.9m
of which Land and buildings: +€83,779
- Profit (loss) carried forward +€73,022
up €73,022 (+50.0%), from -€146,059 to -€73,037
- Financial charges -€26,031
down €26,031, from €11,032 to -€14,999
- Depreciation +€22,471
up €22,471 (+30.1%), from €74,697 to €97,168
- Financial income +€17,210
up €17,210 (+22.8%), from €75,514 to €92,724
of which Non-recurring financial income: +€30,050
- Gross operating margin +€11,625
up €11,625 (+19.6%), from €59,347 to €70,971
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 | €5,984,148 | €6,064,754 | +€80,607 | +1.3% |
| Fixed assets | 21/28 | €2,901,009 | €2,940,099 | +€39,089 | +1.3% |
| Tangible fixed assets | 22/27 | €2,833,009 | €2,940,099 | +€107,089 | +3.8% |
| Land and buildings | 22 | €2,833,009 | €2,916,789 | +€83,779 | +3.0% |
| Other tangible fixed assets | 26 | - | €23,310 | +€23,310 | |
| Financial fixed assets | 28 | €68,000 | - | -€68,000 | |
| Current assets | 29/58 | €3,083,138 | €3,124,656 | +€41,518 | +1.3% |
| Amounts receivable after more than one year | 29 | €463,030 | - | -€463,030 | |
| Other amounts receivable | 291 | €463,030 | - | -€463,030 | |
| Amounts receivable within one year | 40/41 | €1,394,098 | €241,660 | -€1.2m | -82.7% |
| Trade receivables | 40 | €25,515 | €16,053 | -€9,462 | -37.1% |
| Other amounts receivable | 41 | €1,368,584 | €225,606 | -€1.1m | -83.5% |
| Current investments | 50/53 | €509,604 | €1,686,393 | +€1.2m | +230.9% |
| Cash at bank and in hand | 54/58 | €653,662 | €1,175,020 | +€521,358 | +79.8% |
| Deferred charges and accrued income | 490/1 | €62,743 | €21,583 | -€41,160 | -65.6% |
| Total equity and liabilities | 10/49 | €5,984,148 | €6,064,754 | +€80,607 | +1.3% |
| Equity | 10/15 | €5,973,941 | €6,046,963 | +€73,022 | +1.2% |
| Contributions | 10/11 | €6,120,000 | €6,120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,059 | -€73,037 | +€73,022 | +50.0% |
| Amounts payable | 17/49 | €10,206 | €17,791 | +€7,585 | +74.3% |
| Amounts payable within one year | 42/48 | €7,417 | €13,774 | +€6,357 | +85.7% |
| Trade debts | 44 | €2,232 | €3,692 | +€1,460 | +65.4% |
| Suppliers | 440/4 | €2,232 | €3,692 | +€1,460 | +65.4% |
| Taxes, remuneration and social security | 45 | €5,185 | €726 | -€4,459 | -86.0% |
| Taxes | 450/3 | €5,185 | €726 | -€4,459 | -86.0% |
| Other amounts payable | 47/48 | - | €9,356 | +€9,356 | |
| Accrued charges and deferred income | 492/3 | €2,789 | €4,017 | +€1,228 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,697 | €97,168 | +€22,471 | +30.1% |
| Other operating charges | 640/8 | €7,568 | €8,021 | +€452 | +6.0% |
| Gross operating margin | 9900 | €59,347 | €70,971 | +€11,625 | +19.6% |
| Operating profit (loss) | 9901 | -€22,919 | -€34,218 | -€11,299 | -49.3% |
| Financial income | 75/76B | €75,514 | €92,724 | +€17,210 | +22.8% |
| Recurring financial income | 75 | €75,514 | €62,674 | -€12,840 | -17.0% |
| Non-recurring financial income | 76B | - | €30,050 | +€30,050 | |
| Financial charges | 65/66B | €11,032 | -€14,999 | -€26,031 | |
| Recurring financial charges | 65 | €11,032 | -€14,999 | -€26,031 | |
| Profit (loss) for the period before taxes | 9903 | €41,563 | €73,504 | +€31,942 | +76.9% |
| Income taxes | 67/77 | €383 | €482 | +€100 | +26.0% |
| Profit (loss) for the period | 9904 | €41,180 | €73,022 | +€31,842 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,180 | €73,022 | +€31,842 | +77.3% |
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.