CORLIMMO: 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.
CORLIMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Reserves +€366,568
up €366,568 (+23.0%), from €1.6m to €2.0m
of which Distributable reserves: +€374,627
- Other debts -€294,690
down €294,690 (-32.6%), from €902,959 to €608,268
- Debts after one year -€219,831
down €219,831 (-6.2%), from €3.5m to €3.3m
- Short-term financial debts +€66,799
new in 2025: €66,799
- Gross operating margin -€83,573
down €83,573 (-9.1%), from €921,858 to €838,284
- Financial income -€39,759
down €39,759 (-91.5%), from €43,471 to €3,712
- Depreciation +€30,903
up €30,903 (+22.0%), from €140,184 to €171,087
- Financial charges +€16,656
up €16,656 (+17.7%), from €94,152 to €110,808
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 | €6,475,543 | €6,401,728 | -€73,815 | -1.1% |
| Fixed assets | 21/28 | €6,432,363 | €6,370,880 | -€61,483 | -1.0% |
| Tangible fixed assets | 22/27 | €6,432,363 | €6,370,880 | -€61,483 | -1.0% |
| Land and buildings | 22 | €6,396,991 | €6,336,994 | -€59,997 | -0.9% |
| Plant, machinery and equipment | 23 | €35,372 | €33,886 | -€1,486 | -4.2% |
| Current assets | 29/58 | €43,180 | €30,848 | -€12,332 | -28.6% |
| Amounts receivable within one year | 40/41 | €20,000 | €16,339 | -€3,661 | -18.3% |
| Other amounts receivable | 41 | €20,000 | €16,339 | -€3,661 | -18.3% |
| Cash at bank and in hand | 54/58 | €20,054 | €11,101 | -€8,952 | -44.6% |
| Deferred charges and accrued income | 490/1 | €3,126 | €3,408 | +€281 | +9.0% |
| Total equity and liabilities | 10/49 | €6,475,543 | €6,401,728 | -€73,815 | -1.1% |
| Equity | 10/15 | €1,609,335 | €1,975,904 | +€366,568 | +22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,590,735 | €1,957,304 | +€366,568 | +23.0% |
| Tax-exempt reserves | 132 | €273,019 | €264,960 | -€8,059 | -3.0% |
| Distributable reserves | 133 | €1,317,717 | €1,692,343 | +€374,627 | +28.4% |
| Provisions and deferred taxes | 16 | €84,756 | €82,070 | -€2,686 | -3.2% |
| Deferred taxes | 168 | €84,756 | €82,070 | -€2,686 | -3.2% |
| Amounts payable | 17/49 | €4,781,451 | €4,343,754 | -€437,697 | -9.2% |
| Amounts payable after more than one year | 17 | €3,548,820 | €3,328,989 | -€219,831 | -6.2% |
| Financial debts | 170/4 | €3,548,820 | €3,328,989 | -€219,831 | -6.2% |
| Amounts payable within one year | 42/48 | €1,198,599 | €970,493 | -€228,105 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €218,241 | €219,831 | +€1,590 | +0.7% |
| Financial debts | 43 | - | €66,799 | +€66,799 | |
| Credit institutions | 430/8 | - | €66,799 | +€66,799 | |
| Trade debts | 44 | €25,671 | €15,387 | -€10,284 | -40.1% |
| Suppliers | 440/4 | €25,671 | €15,387 | -€10,284 | -40.1% |
| Taxes, remuneration and social security | 45 | €51,728 | €60,208 | +€8,480 | +16.4% |
| Taxes | 450/3 | €51,728 | €60,208 | +€8,480 | +16.4% |
| Other amounts payable | 47/48 | €902,959 | €608,268 | -€294,690 | -32.6% |
| Accrued charges and deferred income | 492/3 | €34,033 | €44,271 | +€10,239 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,184 | €171,087 | +€30,903 | +22.0% |
| Other operating charges | 640/8 | €4,936 | €12,534 | +€7,598 | +153.9% |
| Gross operating margin | 9900 | €921,858 | €838,284 | -€83,573 | -9.1% |
| Operating profit (loss) | 9901 | €776,738 | €654,664 | -€122,074 | -15.7% |
| Financial income | 75/76B | €43,471 | €3,712 | -€39,759 | -91.5% |
| Recurring financial income | 75 | €43,471 | €3,712 | -€39,759 | -91.5% |
| Financial charges | 65/66B | €94,152 | €110,808 | +€16,656 | +17.7% |
| Recurring financial charges | 65 | €94,152 | €110,808 | +€16,656 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €726,057 | €547,567 | -€178,489 | -24.6% |
| Transfer from deferred taxes | 780 | €2,686 | €2,686 | = | 0.0% |
| Income taxes | 67/77 | €180,832 | €183,685 | +€2,854 | +1.6% |
| Profit (loss) for the period | 9904 | €547,911 | €366,568 | -€181,343 | -33.1% |
| Transfer from tax-exempt reserves | 789 | €8,059 | €8,059 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €555,970 | €374,627 | -€181,343 | -32.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.