Cornelis Tech: 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.
Cornelis Tech
Largest movements
- Cash +€30,454
up €30,454 (+71.6%), from €42,544 to €72,998
mainly Net result for the year (+€36,106) and Tax, wage and social debts (+€7,330)
- Tangible fixed assets +€14,387
up €14,387 (+954.6%), from €1,507 to €15,895
- Receivables after one year -€3,127
down €3,127 (-20.6%), from €15,157 to €12,030
- Deferred charges and accrued income +€2,239
up €2,239 (+775.5%), from €289 to €2,528
- Profit (loss) carried forward +€36,106
up €36,106 (+61.0%), from €59,208 to €95,314
- Tax, wage and social debts +€7,330
up €7,330 (+218.9%), from €3,349 to €10,680
- Gross operating margin +€10,973
up €10,973 (+28.9%), from €37,992 to €48,965
- Depreciation +€2,030
up €2,030 (+174.2%), from €1,165 to €3,195
- Taxes +€1,761
up €1,761 (+23.4%), from €7,522 to €9,283
- Financial income +€707
up €707 (+1227.0%), from €58 to €765
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 | €68,498 | €112,113 | +€43,616 | +63.7% |
| Fixed assets | 21/28 | €1,507 | €15,895 | +€14,387 | +954.6% |
| Tangible fixed assets | 22/27 | €1,507 | €15,895 | +€14,387 | +954.6% |
| Furniture and vehicles | 24 | €1,507 | €15,895 | +€14,387 | +954.6% |
| Current assets | 29/58 | €66,990 | €96,219 | +€29,228 | +43.6% |
| Amounts receivable after more than one year | 29 | €15,157 | €12,030 | -€3,127 | -20.6% |
| Trade receivables | 290 | €15,157 | €12,030 | -€3,127 | -20.6% |
| Amounts receivable within one year | 40/41 | €9,000 | €8,663 | -€338 | -3.8% |
| Trade receivables | 40 | €9,000 | €8,663 | -€338 | -3.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €42,544 | €72,998 | +€30,454 | +71.6% |
| Deferred charges and accrued income | 490/1 | €289 | €2,528 | +€2,239 | +775.5% |
| Total equity and liabilities | 10/49 | €68,498 | €112,113 | +€43,616 | +63.7% |
| Equity | 10/15 | €64,208 | €100,314 | +€36,106 | +56.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,208 | €95,314 | +€36,106 | +61.0% |
| Amounts payable | 17/49 | €4,290 | €11,800 | +€7,510 | +175.1% |
| Amounts payable within one year | 42/48 | €4,290 | €11,800 | +€7,510 | +175.1% |
| Financial debts | 43 | €199 | €549 | +€350 | +176.1% |
| Credit institutions | 430/8 | €199 | €549 | +€350 | +176.1% |
| Trade debts | 44 | €577 | €571 | -€6 | -1.1% |
| Suppliers | 440/4 | €577 | €571 | -€6 | -1.1% |
| Taxes, remuneration and social security | 45 | €3,349 | €10,680 | +€7,330 | +218.9% |
| Taxes | 450/3 | €3,349 | €10,680 | +€7,330 | +218.9% |
| Other amounts payable | 47/48 | €164 | €0 | -€164 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,165 | €3,195 | +€2,030 | +174.2% |
| Other operating charges | 640/8 | €1,131 | €1,033 | -€98 | -8.7% |
| Gross operating margin | 9900 | €37,992 | €48,965 | +€10,973 | +28.9% |
| Operating profit (loss) | 9901 | €35,696 | €44,737 | +€9,041 | +25.3% |
| Financial income | 75/76B | €58 | €765 | +€707 | +1227.0% |
| Recurring financial income | 75 | €58 | €765 | +€707 | +1227.0% |
| Financial charges | 65/66B | €98 | €113 | +€15 | +14.9% |
| Recurring financial charges | 65 | €98 | €113 | +€15 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €35,655 | €45,389 | +€9,734 | +27.3% |
| Income taxes | 67/77 | €7,522 | €9,283 | +€1,761 | +23.4% |
| Profit (loss) for the period | 9904 | €28,133 | €36,106 | +€7,972 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,133 | €36,106 | +€7,972 | +28.3% |
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 10 October 2026 via checked.be.