CORKSOLUTIONS: 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.
CORKSOLUTIONS
Largest movements
- Receivables within one year -€19,340
down €19,340 (-27.7%), from €69,924 to €50,584
of which Trade receivables: -€12,189
- Stocks and contracts -€5,956
down €5,956 (-66.6%), from €8,946 to €2,990
- Deferred charges and accrued income +€2,297
up €2,297 (+34.0%), from €6,753 to €9,050
- Trade debts -€21,853
down €21,853 (-59.5%), from €36,705 to €14,853
- Other debts +€5,501
up €5,501 (+1516.0%), from €363 to €5,864
- Reserves -€3,922
down €3,922 (-12.4%), from €31,712 to €27,790
- Tax, wage and social debts -€3,234
down €3,234 (-52.9%), from €6,115 to €2,881
- Gross operating margin -€9,765
down €9,765 (-96.8%), from €10,093 to €328
- Taxes -€1,445
down €1,445 (-75.2%), from €1,921 to €476
- Other operating charges -€1,165
down €1,165 (-47.3%), from €2,461 to €1,296
- Depreciation -€520
down €520 (-32.6%), from €1,593 to €1,073
- Financial charges +€250
up €250 (+21.1%), from €1,183 to €1,433
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 | €87,396 | €63,888 | -€23,508 | -26.9% |
| Fixed assets | 21/28 | €1,190 | €1,189 | -€1 | -0.1% |
| Tangible fixed assets | 22/27 | €1,190 | €1,189 | -€1 | -0.1% |
| Plant, machinery and equipment | 23 | €510 | €135 | -€374 | -73.4% |
| Furniture and vehicles | 24 | €680 | €1,053 | +€373 | +54.9% |
| Current assets | 29/58 | €86,206 | €62,699 | -€23,507 | -27.3% |
| Stocks and contracts in progress | 3 | €8,946 | €2,990 | -€5,956 | -66.6% |
| Stocks | 30/36 | €8,946 | €2,990 | -€5,956 | -66.6% |
| Amounts receivable within one year | 40/41 | €69,924 | €50,584 | -€19,340 | -27.7% |
| Trade receivables | 40 | €61,907 | €49,718 | -€12,189 | -19.7% |
| Other amounts receivable | 41 | €8,016 | €866 | -€7,151 | -89.2% |
| Cash at bank and in hand | 54/58 | €583 | €75 | -€508 | -87.1% |
| Deferred charges and accrued income | 490/1 | €6,753 | €9,050 | +€2,297 | +34.0% |
| Total equity and liabilities | 10/49 | €87,396 | €63,888 | -€23,508 | -26.9% |
| Equity | 10/15 | €44,212 | €40,290 | -€3,922 | -8.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €31,712 | €27,790 | -€3,922 | -12.4% |
| Distributable reserves | 133 | €31,712 | €27,790 | -€3,922 | -12.4% |
| Amounts payable | 17/49 | €43,184 | €23,598 | -€19,586 | -45.4% |
| Amounts payable within one year | 42/48 | €43,184 | €23,598 | -€19,586 | -45.4% |
| Trade debts | 44 | €36,705 | €14,853 | -€21,853 | -59.5% |
| Suppliers | 440/4 | €36,705 | €14,853 | -€21,853 | -59.5% |
| Taxes, remuneration and social security | 45 | €6,115 | €2,881 | -€3,234 | -52.9% |
| Taxes | 450/3 | €6,115 | €2,881 | -€3,234 | -52.9% |
| Other amounts payable | 47/48 | €363 | €5,864 | +€5,501 | +1516.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,593 | €1,073 | -€520 | -32.6% |
| Other operating charges | 640/8 | €2,461 | €1,296 | -€1,165 | -47.3% |
| Gross operating margin | 9900 | €10,093 | €328 | -€9,765 | -96.8% |
| Operating profit (loss) | 9901 | €6,039 | -€2,042 | -€8,081 | |
| Financial income | 75/76B | €0 | €29 | +€29 | +12621.7% |
| Recurring financial income | 75 | €0 | €29 | +€29 | +12621.7% |
| Financial charges | 65/66B | €1,183 | €1,433 | +€250 | +21.1% |
| Recurring financial charges | 65 | €1,183 | €1,433 | +€250 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €4,856 | -€3,446 | -€8,302 | |
| Income taxes | 67/77 | €1,921 | €476 | -€1,445 | -75.2% |
| Profit (loss) for the period | 9904 | €2,935 | -€3,922 | -€6,857 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,935 | -€3,922 | -€6,857 |
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 7 October 2026 via checked.be.