Cornelissen-Projects: 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.
Cornelissen-Projects
Largest movements
- Receivables after one year +€53,000
new in 2025: €53,000
- Receivables within one year -€49,625
down €49,625 (-72.9%), from €68,078 to €18,453
of which Trade receivables: -€52,822
- Cash +€22,985
up €22,985 (+165.1%), from €13,924 to €36,909
mainly Receivables within one year (+€49,625) and Net result for the year (+€46,329)
- Reserves +€76,495
new in 2025: €76,495
- Profit (loss) carried forward -€31,000
down €31,000 (-100.0%), from €31,000 to €0
- Trade debts -€18,611
down €18,611 (-96.1%), from €19,373 to €762
- Tax, wage and social debts +€6,057
up €6,057 (+26.7%), from €22,707 to €28,763
- Other debts -€5,590
down €5,590 (-87.0%), from €6,423 to €833
- Gross operating margin +€20,075
up €20,075 (+51.1%), from €39,305 to €59,380
- Taxes +€3,684
up €3,684 (+46.4%), from €7,940 to €11,624
- Financial income +€2,381
up €2,381 (+4761200.0%), from €0 to €2,381
- Financial charges +€2,282
up €2,282 (+2606.3%), from €88 to €2,370
- Other operating charges +€971
up €971 (+349.8%), from €278 to €1,249
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 | €82,002 | €109,354 | +€27,351 | +33.4% |
| Fixed assets | 21/28 | - | €991 | +€991 | |
| Tangible fixed assets | 22/27 | - | €991 | +€991 | |
| Furniture and vehicles | 24 | - | €991 | +€991 | |
| Current assets | 29/58 | €82,002 | €108,362 | +€26,360 | +32.1% |
| Amounts receivable after more than one year | 29 | - | €53,000 | +€53,000 | |
| Other amounts receivable | 291 | - | €53,000 | +€53,000 | |
| Amounts receivable within one year | 40/41 | €68,078 | €18,453 | -€49,625 | -72.9% |
| Trade receivables | 40 | €67,940 | €15,118 | -€52,822 | -77.7% |
| Other amounts receivable | 41 | €138 | €3,335 | +€3,197 | +2316.4% |
| Cash at bank and in hand | 54/58 | €13,924 | €36,909 | +€22,985 | +165.1% |
| Total equity and liabilities | 10/49 | €82,002 | €109,354 | +€27,351 | +33.4% |
| Equity | 10/15 | €33,500 | €78,995 | +€45,496 | +135.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €76,495 | +€76,495 | |
| Distributable reserves | 133 | - | €76,495 | +€76,495 | |
| Profit (loss) carried forward | 14 | €31,000 | €0 | -€31,000 | -100.0% |
| Amounts payable | 17/49 | €48,503 | €30,358 | -€18,144 | -37.4% |
| Amounts payable within one year | 42/48 | €48,503 | €30,358 | -€18,144 | -37.4% |
| Trade debts | 44 | €19,373 | €762 | -€18,611 | -96.1% |
| Suppliers | 440/4 | €19,373 | €762 | -€18,611 | -96.1% |
| Taxes, remuneration and social security | 45 | €22,707 | €28,763 | +€6,057 | +26.7% |
| Taxes | 450/3 | €22,707 | €28,763 | +€6,057 | +26.7% |
| Other amounts payable | 47/48 | €6,423 | €833 | -€5,590 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €190 | +€190 | |
| Other operating charges | 640/8 | €278 | €1,249 | +€971 | +349.8% |
| Gross operating margin | 9900 | €39,305 | €59,380 | +€20,075 | +51.1% |
| Operating profit (loss) | 9901 | €39,027 | €57,942 | +€18,914 | +48.5% |
| Financial income | 75/76B | €0 | €2,381 | +€2,381 | +4761200.0% |
| Recurring financial income | 75 | €0 | €2,381 | +€2,381 | +4761200.0% |
| Financial charges | 65/66B | €88 | €2,370 | +€2,282 | +2606.3% |
| Recurring financial charges | 65 | €88 | €2,370 | +€2,282 | +2606.3% |
| Profit (loss) for the period before taxes | 9903 | €38,940 | €57,952 | +€19,012 | +48.8% |
| Income taxes | 67/77 | €7,940 | €11,624 | +€3,684 | +46.4% |
| Profit (loss) for the period | 9904 | €31,000 | €46,329 | +€15,329 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,000 | €46,329 | +€15,329 | +49.4% |
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 12 October 2026 via checked.be.