CORM - ORL: 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.
CORM - ORL
Largest movements
- Receivables within one year +€24,625
up €24,625 (+16.1%), from €153,201 to €177,826
- Tangible fixed assets -€20,815
down €20,815 (-18.2%), from €114,651 to €93,836
of which Furniture and vehicles: -€24,279
- Cash -€14,609
down €14,609 (-4.4%), from €331,207 to €316,599
mainly Contributions, distributions and other (-€228,310) and Receivables within one year (-€24,625)
- Tax, wage and social debts -€15,822
down €15,822 (-76.4%), from €20,713 to €4,891
of which Taxes: -€15,822
No income-statement line moved by more than 1% of the activity.
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 | €609,806 | €598,631 | -€11,174 | -1.8% |
| Fixed assets | 21/28 | €120,174 | €99,533 | -€20,641 | -17.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €114,651 | €93,836 | -€20,815 | -18.2% |
| Plant, machinery and equipment | 23 | €4,796 | €8,261 | +€3,465 | +72.2% |
| Furniture and vehicles | 24 | €109,855 | €85,575 | -€24,279 | -22.1% |
| Financial fixed assets | 28 | €5,523 | €5,697 | +€174 | +3.1% |
| Current assets | 29/58 | €489,632 | €499,099 | +€9,467 | +1.9% |
| Amounts receivable within one year | 40/41 | €153,201 | €177,826 | +€24,625 | +16.1% |
| Other amounts receivable | 41 | €153,201 | €177,826 | +€24,625 | +16.1% |
| Cash at bank and in hand | 54/58 | €331,207 | €316,599 | -€14,609 | -4.4% |
| Deferred charges and accrued income | 490/1 | €5,224 | €4,674 | -€550 | -10.5% |
| Total equity and liabilities | 10/49 | €609,806 | €598,631 | -€11,174 | -1.8% |
| Equity | 10/15 | €330,130 | €330,130 | = | 0.0% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €220,130 | €220,130 | = | 0.0% |
| Distributable reserves | 133 | €220,130 | €220,130 | = | 0.0% |
| Amounts payable | 17/49 | €279,676 | €268,502 | -€11,174 | -4.0% |
| Amounts payable within one year | 42/48 | €279,276 | €268,102 | -€11,174 | -4.0% |
| Trade debts | 44 | €6,283 | €6,709 | +€426 | +6.8% |
| Suppliers | 440/4 | €6,283 | €6,709 | +€426 | +6.8% |
| Taxes, remuneration and social security | 45 | €20,713 | €4,891 | -€15,822 | -76.4% |
| Taxes | 450/3 | €20,713 | €4,891 | -€15,822 | -76.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €252,279 | €256,501 | +€4,222 | +1.7% |
| Accrued charges and deferred income | 492/3 | €400 | €400 | = | 0.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,933 | €30,904 | +€1,971 | +6.8% |
| Other operating charges | 640/8 | €1,440 | €1,484 | +€44 | +3.0% |
| Gross operating margin | 9900 | €330,811 | €331,030 | +€219 | +0.1% |
| Operating profit (loss) | 9901 | €300,438 | €298,643 | -€1,795 | -0.6% |
| Financial charges | 65/66B | €378 | €441 | +€63 | +16.6% |
| Recurring financial charges | 65 | €378 | €441 | +€63 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €300,060 | €298,202 | -€1,858 | -0.6% |
| Income taxes | 67/77 | €70,713 | €69,891 | -€822 | -1.2% |
| Profit (loss) for the period | 9904 | €229,346 | €228,310 | -€1,036 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €229,346 | €228,310 | -€1,036 | -0.5% |
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 17 October 2026 via checked.be.