CORKO INVEST: 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.
CORKO INVEST
Largest movements
- Cash +€44,666
up €44,666 (+2,261%), from €1,976 to €46,642
mainly Net result for the year (+€65,978) and Depreciation (+€11,025)
- Profit (loss) carried forward +€65,978
up €65,978 (+87.8%), from -€75,164 to -€9,186
- Debts after one year -€16,479
down €16,479 (-10.9%), from €151,718 to €135,239
- Gross operating margin +€52,808
up €52,808 (+179%), from €29,510 to €82,318
- Depreciation +€836
up €836 (+8.2%), from €10,189 to €11,025
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.
Derived cash bridge
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 | €233,546 | €283,522 | +€49,975 | +21.4% |
| Fixed assets | 21/28 | €230,676 | €231,833 | +€1,158 | +0.5% |
| Tangible fixed assets | 22/27 | €230,676 | €231,833 | +€1,158 | +0.5% |
| Land and buildings | 22 | €230,676 | €231,833 | +€1,158 | +0.5% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €2,871 | €51,688 | +€48,818 | +1,701% |
| Amounts receivable within one year | 40/41 | €0 | €1,690 | +€1,690 | |
| Trade receivables | 40 | €0 | €1,690 | +€1,690 | |
| Cash at bank and in hand | 54/58 | €1,976 | €46,642 | +€44,666 | +2,261% |
| Deferred charges and accrued income | 490/1 | €895 | €3,356 | +€2,461 | +275% |
| Total equity and liabilities | 10/49 | €233,546 | €283,522 | +€49,975 | +21.4% |
| Equity | 10/15 | -€48,164 | €17,814 | +€65,978 | |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,164 | -€9,186 | +€65,978 | +87.8% |
| Amounts payable | 17/49 | €281,710 | €265,708 | -€16,002 | -5.7% |
| Amounts payable after more than one year | 17 | €151,718 | €135,239 | -€16,479 | -10.9% |
| Financial debts | 170/4 | €151,718 | €135,239 | -€16,479 | -10.9% |
| Amounts payable within one year | 42/48 | €129,992 | €130,469 | +€477 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €17,612 | €17,843 | +€230 | +1.3% |
| Trade debts | 44 | €551 | €797 | +€246 | +44.7% |
| Suppliers | 440/4 | €551 | €797 | +€246 | +44.7% |
| Other amounts payable | 47/48 | €111,829 | €111,829 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,189 | €11,025 | +€836 | +8.2% |
| Other operating charges | 640/8 | €3,069 | €2,963 | -€106 | -3.5% |
| Non-recurring operating charges | 66A | €255 | €0 | -€255 | -100% |
| Gross operating margin | 9900 | €29,510 | €82,318 | +€52,808 | +179% |
| Operating profit (loss) | 9901 | €15,997 | €68,331 | +€52,334 | +327% |
| Financial charges | 65/66B | €2,964 | €2,353 | -€611 | -20.6% |
| Recurring financial charges | 65 | €2,964 | €2,353 | -€611 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €13,033 | €65,978 | +€52,945 | +406% |
| Profit (loss) for the period | 9904 | €13,033 | €65,978 | +€52,945 | +406% |
| Profit (loss) for the period to be appropriated | 9905 | €13,033 | €65,978 | +€52,945 | +406% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.