CORNEILLIE POL: what changed
What changed
CORNEILLIE POL
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€66,839
2025 · €44,861+€21,978
Equity
€423,374
2025 · €356,535+€66,839
Cash
€47,026
2025 · €56,101-€9,075
Balance sheet total
€1.6m
2025 · €1.6m-€35,995
Largest movements
Assets
- Tangible fixed assets -€66,904
down €66,904 (-4.5%), from €1.5m to €1.4m
of which Land and buildings: -€66,904
- Receivables within one year +€41,529
up €41,529 (+170%), from €24,469 to €65,998
of which Other amounts receivable: +€22,912
Equity and liabilities
- Debts after one year -€107,489
down €107,489 (-9.5%), from €1.1m to €1.0m
- Reserves +€50,000
up €50,000 (+16.7%), from €300,000 to €350,000
- Profit (loss) carried forward +€16,839
up €16,839 (+44.4%), from €37,935 to €54,774
Income statement
- Gross operating margin +€28,770
up €28,770 (+17.9%), from €161,158 to €189,928
- Taxes +€6,838
up €6,838 (+43.8%), from €15,608 to €22,445
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€44,861
Gross operating margin
+€28,770
Other operating charges
-€983
Financial income
-€41
Financial charges
+€1,070
Taxes
-€6,838
Result 2026
€66,839
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€97,481
Investment
€0
Financing
-€106,556
Cash 2025
€56,101
From operations (derived)
+€97,481
Net result for the year
+€66,839
Depreciation
+€66,904
Receivables within one year
-€41,529
Deferred charges and accrued income
+€1,545
Trade debts
-€2,700
Tax, wage and social debts
+€6,423
Financing
-€106,556
Debts after one year
-€107,489
Current portion of long-term debt
+€933
Cash 2026
€47,026
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,596,281 | €1,560,286 | -€35,995 | -2.3% |
| Fixed assets | 21/28 | €1,495,943 | €1,429,039 | -€66,904 | -4.5% |
| Tangible fixed assets | 22/27 | €1,495,943 | €1,429,039 | -€66,904 | -4.5% |
| Land and buildings | 22 | €1,495,943 | €1,429,039 | -€66,904 | -4.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €100,338 | €131,247 | +€30,909 | +30.8% |
| Amounts receivable within one year | 40/41 | €24,469 | €65,998 | +€41,529 | +170% |
| Trade receivables | 40 | €23,631 | €42,248 | +€18,617 | +78.8% |
| Other amounts receivable | 41 | €838 | €23,751 | +€22,912 | +2,733% |
| Cash at bank and in hand | 54/58 | €56,101 | €47,026 | -€9,075 | -16.2% |
| Deferred charges and accrued income | 490/1 | €19,767 | €18,222 | -€1,545 | -7.8% |
| Total equity and liabilities | 10/49 | €1,596,281 | €1,560,286 | -€35,995 | -2.3% |
| Equity | 10/15 | €356,535 | €423,374 | +€66,839 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €300,000 | €350,000 | +€50,000 | +16.7% |
| Distributable reserves | 133 | €300,000 | €350,000 | +€50,000 | +16.7% |
| Profit (loss) carried forward | 14 | €37,935 | €54,774 | +€16,839 | +44.4% |
| Amounts payable | 17/49 | €1,239,746 | €1,136,912 | -€102,834 | -8.3% |
| Amounts payable after more than one year | 17 | €1,127,937 | €1,020,448 | -€107,489 | -9.5% |
| Financial debts | 170/4 | €1,127,937 | €1,020,448 | -€107,489 | -9.5% |
| Amounts payable within one year | 42/48 | €111,810 | €116,465 | +€4,655 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €106,556 | €107,489 | +€933 | +0.9% |
| Trade debts | 44 | €3,267 | €566 | -€2,700 | -82.7% |
| Suppliers | 440/4 | €3,267 | €566 | -€2,700 | -82.7% |
| Taxes, remuneration and social security | 45 | €1,987 | €8,410 | +€6,423 | +323% |
| Taxes | 450/3 | €1,987 | €8,410 | +€6,423 | +323% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €16,552 | €0 | -€16,552 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,904 | €66,904 | = | 0.0% |
| Other operating charges | 640/8 | €22,259 | €23,242 | +€983 | +4.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €161,158 | €189,928 | +€28,770 | +17.9% |
| Operating profit (loss) | 9901 | €71,995 | €99,782 | +€27,787 | +38.6% |
| Financial income | 75/76B | €41 | €0 | -€41 | -100% |
| Recurring financial income | 75 | €41 | €0 | -€41 | -100% |
| Financial charges | 65/66B | €11,568 | €10,498 | -€1,070 | -9.2% |
| Recurring financial charges | 65 | €11,568 | €10,498 | -€1,070 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €60,468 | €89,284 | +€28,816 | +47.7% |
| Income taxes | 67/77 | €15,608 | €22,445 | +€6,838 | +43.8% |
| Profit (loss) for the period | 9904 | €44,861 | €66,839 | +€21,978 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,861 | €66,839 | +€21,978 | +49.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.