CORMAN AUTOSTOP: 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.
CORMAN AUTOSTOP
Largest movements
- Cash -€45,804
down €45,804 (-28.3%), from €161,756 to €115,952
mainly Investment in fixed assets (net) (-€15,696) and Trade debts (-€14,971)
- Tangible fixed assets +€10,037
up €10,037 (+49.9%), from €20,132 to €30,169
of which Plant, machinery and equipment: +€13,062
- Receivables within one year -€7,235
down €7,235 (-76.3%), from €9,488 to €2,253
of which Trade receivables: -€7,363
- Stocks and contracts +€7,000
up €7,000 (+467%), from €1,500 to €8,500
- Trade debts -€14,971
down €14,971 (-98.6%), from €15,180 to €209
- Profit (loss) carried forward -€8,907
down €8,907 (-75.3%), from €11,836 to €2,929
- Other debts -€5,961
down €5,961 (-4.5%), from €133,526 to €127,565
- Tax, wage and social debts -€5,768
down €5,768 (-37.7%), from €15,285 to €9,517
of which Taxes: -€5,768
- Gross operating margin -€30,521
down €30,521 (-97.7%), from €31,235 to €714
- Taxes -€7,875
no longer reported in 2025 (was €7,875)
- Depreciation -€909
down €909 (-13.8%), from €6,568 to €5,659
- Other operating charges -€711
down €711 (-15.0%), from €4,731 to €4,020
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 | €196,287 | €160,681 | -€35,606 | -18.1% |
| Fixed assets | 21/28 | €20,132 | €30,169 | +€10,037 | +49.9% |
| Tangible fixed assets | 22/27 | €20,132 | €30,169 | +€10,037 | +49.9% |
| Plant, machinery and equipment | 23 | €4,400 | €17,462 | +€13,062 | +297% |
| Furniture and vehicles | 24 | €2,492 | €2,327 | -€165 | -6.6% |
| Other tangible fixed assets | 26 | €13,240 | €10,380 | -€2,860 | -21.6% |
| Current assets | 29/58 | €176,155 | €130,511 | -€45,644 | -25.9% |
| Stocks and contracts in progress | 3 | €1,500 | €8,500 | +€7,000 | +467% |
| Stocks | 30/36 | €1,500 | €8,500 | +€7,000 | +467% |
| Amounts receivable within one year | 40/41 | €9,488 | €2,253 | -€7,235 | -76.3% |
| Trade receivables | 40 | €9,418 | €2,056 | -€7,363 | -78.2% |
| Other amounts receivable | 41 | €70 | €198 | +€128 | +182% |
| Cash at bank and in hand | 54/58 | €161,756 | €115,952 | -€45,804 | -28.3% |
| Deferred charges and accrued income | 490/1 | €3,411 | €3,806 | +€395 | +11.6% |
| Total equity and liabilities | 10/49 | €196,287 | €160,681 | -€35,606 | -18.1% |
| Equity | 10/15 | €32,296 | €23,389 | -€8,907 | -27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,836 | €2,929 | -€8,907 | -75.3% |
| Amounts payable | 17/49 | €163,991 | €137,292 | -€26,699 | -16.3% |
| Amounts payable within one year | 42/48 | €163,991 | €137,292 | -€26,699 | -16.3% |
| Trade debts | 44 | €15,180 | €209 | -€14,971 | -98.6% |
| Suppliers | 440/4 | €15,180 | €209 | -€14,971 | -98.6% |
| Taxes, remuneration and social security | 45 | €15,285 | €9,517 | -€5,768 | -37.7% |
| Taxes | 450/3 | €7,405 | €1,637 | -€5,768 | -77.9% |
| Remuneration and social security | 454/9 | €7,880 | €7,880 | = | 0.0% |
| Other amounts payable | 47/48 | €133,526 | €127,565 | -€5,961 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,568 | €5,659 | -€909 | -13.8% |
| Other operating charges | 640/8 | €4,731 | €4,020 | -€711 | -15.0% |
| Non-recurring operating charges | 66A | €237 | - | -€237 | |
| Gross operating margin | 9900 | €31,235 | €714 | -€30,521 | -97.7% |
| Operating profit (loss) | 9901 | €19,699 | -€8,964 | -€28,663 | |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €75 | €43 | -€32 | -42.5% |
| Recurring financial charges | 65 | €75 | €43 | -€32 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €19,624 | -€8,907 | -€28,531 | |
| Income taxes | 67/77 | €7,875 | - | -€7,875 | |
| Profit (loss) for the period | 9904 | €11,749 | -€8,907 | -€20,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,749 | -€8,907 | -€20,656 |
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 23 October 2026 via checked.be.