CorLeonis: 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.
CorLeonis
Largest movements
- Cash +€34,865
up €34,865 (+581.3%), from €5,997 to €40,863
mainly Debts after one year (+€28,891) and Net result for the year (+€13,994)
- Receivables within one year +€9,619
up €9,619 (+81.8%), from €11,752 to €21,371
of which Trade receivables: +€9,487
- Tangible fixed assets -€8,312
down €8,312 (-27.3%), from €30,445 to €22,133
of which Furniture and vehicles: -€11,243
- Debts after one year +€28,891
up €28,891 (+158.4%), from €18,244 to €47,135
- Profit (loss) carried forward +€13,994
up €13,994 (+19.8%), from -€70,538 to -€56,544
- Trade debts -€6,627
down €6,627 (-60.5%), from €10,960 to €4,332
- Tax, wage and social debts +€6,204
up €6,204 (+187.5%), from €3,308 to €9,512
- Current portion of long-term debt -€5,915
down €5,915 (-49.2%), from €12,024 to €6,109
- Gross operating margin +€91,112
up €91,112, from -€60,632 to €30,479
- Financial charges +€913
up €913 (+204.9%), from €445 to €1,358
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 | €48,194 | €84,367 | +€36,172 | +75.1% |
| Fixed assets | 21/28 | €30,445 | €22,133 | -€8,312 | -27.3% |
| Tangible fixed assets | 22/27 | €30,445 | €22,133 | -€8,312 | -27.3% |
| Land and buildings | 22 | - | €4,460 | +€4,460 | |
| Plant, machinery and equipment | 23 | €2,783 | €1,254 | -€1,529 | -54.9% |
| Furniture and vehicles | 24 | €27,662 | €16,418 | -€11,243 | -40.6% |
| Current assets | 29/58 | €17,749 | €62,233 | +€44,484 | +250.6% |
| Amounts receivable within one year | 40/41 | €11,752 | €21,371 | +€9,619 | +81.8% |
| Trade receivables | 40 | €11,752 | €21,239 | +€9,487 | +80.7% |
| Other amounts receivable | 41 | - | €131 | +€131 | |
| Cash at bank and in hand | 54/58 | €5,997 | €40,863 | +€34,865 | +581.3% |
| Total equity and liabilities | 10/49 | €48,194 | €84,367 | +€36,172 | +75.1% |
| Equity | 10/15 | €2,222 | €16,216 | +€13,994 | +629.8% |
| Contributions | 10/11 | €9,400 | €9,400 | = | 0.0% |
| Reserves | 13 | €63,360 | €63,360 | = | 0.0% |
| Distributable reserves | 133 | €63,360 | €63,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,538 | -€56,544 | +€13,994 | +19.8% |
| Amounts payable | 17/49 | €45,972 | €68,151 | +€22,179 | +48.2% |
| Amounts payable after more than one year | 17 | €18,244 | €47,135 | +€28,891 | +158.4% |
| Financial debts | 170/4 | €18,244 | €47,135 | +€28,891 | +158.4% |
| Amounts payable within one year | 42/48 | €27,728 | €21,016 | -€6,712 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €12,024 | €6,109 | -€5,915 | -49.2% |
| Trade debts | 44 | €10,960 | €4,332 | -€6,627 | -60.5% |
| Suppliers | 440/4 | €10,960 | €4,332 | -€6,627 | -60.5% |
| Taxes, remuneration and social security | 45 | €3,308 | €9,512 | +€6,204 | +187.5% |
| Taxes | 450/3 | €3,308 | €9,512 | +€6,204 | +187.5% |
| Other amounts payable | 47/48 | €1,436 | €1,063 | -€373 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,150 | €13,312 | +€161 | +1.2% |
| Other operating charges | 640/8 | €1,158 | €1,192 | +€34 | +2.9% |
| Gross operating margin | 9900 | -€60,632 | €30,479 | +€91,112 | |
| Operating profit (loss) | 9901 | -€74,941 | €15,976 | +€90,916 | |
| Financial income | 75/76B | €34 | €41 | +€7 | +19.0% |
| Recurring financial income | 75 | €34 | €41 | +€7 | +19.0% |
| Financial charges | 65/66B | €445 | €1,358 | +€913 | +204.9% |
| Recurring financial charges | 65 | €445 | €1,358 | +€913 | +204.9% |
| Profit (loss) for the period before taxes | 9903 | -€75,352 | €14,659 | +€90,010 | |
| Income taxes | 67/77 | €674 | €665 | -€9 | -1.3% |
| Profit (loss) for the period | 9904 | -€76,026 | €13,994 | +€90,020 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76,026 | €13,994 | +€90,020 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.