CORMANO CARE: 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.
CORMANO CARE
Largest movements
- Cash +€18,606
up €18,606 (+58.3%), from €31,913 to €50,519
mainly Net result for the year (+€20,376) and Tax, wage and social debts (+€3,331)
- Deferred charges and accrued income +€2,356
new in 2025: €2,356
- Receivables within one year +€2,329
up €2,329 (+34.5%), from €6,748 to €9,076
- Reserves +€20,376
up €20,376 (+65.2%), from €31,254 to €51,630
- Tax, wage and social debts +€3,331
up €3,331 (+98.8%), from €3,373 to €6,704
- Other debts -€656
down €656 (-47.8%), from €1,374 to €718
- Gross operating margin +€17,842
up €17,842 (+163%), from €10,929 to €28,771
- Taxes +€3,341
up €3,341 (+99.1%), from €3,373 to €6,713
- Other operating charges +€1,195
up €1,195 (+253%), from €472 to €1,667
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 | €38,661 | €61,951 | +€23,290 | +60.2% |
| Current assets | 29/58 | €38,661 | €61,951 | +€23,290 | +60.2% |
| Amounts receivable within one year | 40/41 | €6,748 | €9,076 | +€2,329 | +34.5% |
| Trade receivables | 40 | €6,748 | €9,076 | +€2,329 | +34.5% |
| Cash at bank and in hand | 54/58 | €31,913 | €50,519 | +€18,606 | +58.3% |
| Deferred charges and accrued income | 490/1 | - | €2,356 | +€2,356 | |
| Total equity and liabilities | 10/49 | €38,661 | €61,951 | +€23,290 | +60.2% |
| Equity | 10/15 | €32,254 | €52,630 | +€20,376 | +63.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €31,254 | €51,630 | +€20,376 | +65.2% |
| Distributable reserves | 133 | €31,254 | €51,630 | +€20,376 | +65.2% |
| Amounts payable | 17/49 | €6,406 | €9,321 | +€2,914 | +45.5% |
| Amounts payable within one year | 42/48 | €6,406 | €9,321 | +€2,914 | +45.5% |
| Trade debts | 44 | €1,660 | €1,899 | +€239 | +14.4% |
| Suppliers | 440/4 | €1,660 | €1,899 | +€239 | +14.4% |
| Taxes, remuneration and social security | 45 | €3,373 | €6,704 | +€3,331 | +98.8% |
| Taxes | 450/3 | €3,373 | €6,704 | +€3,331 | +98.8% |
| Other amounts payable | 47/48 | €1,374 | €718 | -€656 | -47.8% |
| Other operating charges | 640/8 | €472 | €1,667 | +€1,195 | +253% |
| Gross operating margin | 9900 | €10,929 | €28,771 | +€17,842 | +163% |
| Operating profit (loss) | 9901 | €10,457 | €27,104 | +€16,647 | +159% |
| Financial income | 75/76B | €0 | €30 | +€30 | +150,950% |
| Recurring financial income | 75 | €0 | €30 | +€30 | +150,950% |
| Financial charges | 65/66B | €49 | €45 | -€3 | -7.2% |
| Recurring financial charges | 65 | €49 | €45 | -€3 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €10,409 | €27,089 | +€16,681 | +160% |
| Income taxes | 67/77 | €3,373 | €6,713 | +€3,341 | +99.1% |
| Profit (loss) for the period | 9904 | €7,036 | €20,376 | +€13,340 | +190% |
| Profit (loss) for the period to be appropriated | 9905 | €7,036 | €20,376 | +€13,340 | +190% |
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 31 October 2026 via checked.be.