CoRniX productions: 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.
CoRniX productions
Largest movements
- Tangible fixed assets +€97,811
up €97,811 (+51.9%), from €188,543 to €286,354
of which Plant, machinery and equipment: +€53,425
- Receivables within one year -€6,622
down €6,622 (-8.5%), from €77,582 to €70,961
of which Other amounts receivable: -€5,512
- Debts after one year +€71,707
up €71,707 (+176%), from €40,656 to €112,363
- Profit (loss) carried forward +€36,162
up €36,162 (+10.4%), from €346,401 to €382,563
- Tax, wage and social debts -€13,373
down €13,373 (-43.5%), from €30,722 to €17,349
of which Taxes: -€14,477
- Current portion of long-term debt -€13,144
down €13,144 (-35.5%), from €36,998 to €23,854
- Trade debts +€11,066
up €11,066 (+57.5%), from €19,243 to €30,309
- Gross operating margin -€11,226
down €11,226 (-3.8%), from €294,735 to €283,510
- Depreciation +€9,324
up €9,324 (+22.9%), from €40,791 to €50,115
- Write-downs -€5,716
down €5,716 (-100%), from €5,716 to €0
- Taxes -€5,390
down €5,390 (-21.5%), from €25,042 to €19,652
- Staff costs -€5,305
down €5,305 (-4.0%), from €132,212 to €126,906
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 | €542,246 | €630,559 | +€88,313 | +16.3% |
| Fixed assets | 21/28 | €188,543 | €286,354 | +€97,811 | +51.9% |
| Tangible fixed assets | 22/27 | €188,543 | €286,354 | +€97,811 | +51.9% |
| Land and buildings | 22 | €55,527 | €59,381 | +€3,854 | +6.9% |
| Plant, machinery and equipment | 23 | €110,952 | €164,377 | +€53,425 | +48.2% |
| Furniture and vehicles | 24 | €6,275 | €4,506 | -€1,769 | -28.2% |
| Leasing and similar rights | 25 | - | €42,302 | +€42,302 | |
| Other tangible fixed assets | 26 | €15,788 | €15,788 | = | 0.0% |
| Current assets | 29/58 | €353,703 | €344,205 | -€9,498 | -2.7% |
| Stocks and contracts in progress | 3 | €14,389 | €12,807 | -€1,582 | -11.0% |
| Stocks | 30/36 | €14,389 | €12,807 | -€1,582 | -11.0% |
| Amounts receivable within one year | 40/41 | €77,582 | €70,961 | -€6,622 | -8.5% |
| Trade receivables | 40 | €59,044 | €57,935 | -€1,109 | -1.9% |
| Other amounts receivable | 41 | €18,538 | €13,026 | -€5,512 | -29.7% |
| Cash at bank and in hand | 54/58 | €251,782 | €246,494 | -€5,289 | -2.1% |
| Deferred charges and accrued income | 490/1 | €9,949 | €13,943 | +€3,994 | +40.1% |
| Total equity and liabilities | 10/49 | €542,246 | €630,559 | +€88,313 | +16.3% |
| Equity | 10/15 | €366,852 | €403,014 | +€36,162 | +9.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €346,401 | €382,563 | +€36,162 | +10.4% |
| Amounts payable | 17/49 | €175,394 | €227,545 | +€52,151 | +29.7% |
| Amounts payable after more than one year | 17 | €40,656 | €112,363 | +€71,707 | +176% |
| Financial debts | 170/4 | €40,656 | €112,363 | +€71,707 | +176% |
| Amounts payable within one year | 42/48 | €134,738 | €114,983 | -€19,755 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €36,998 | €23,854 | -€13,144 | -35.5% |
| Financial debts | 43 | €4,919 | €422 | -€4,496 | -91.4% |
| Credit institutions | 430/8 | €4,919 | €422 | -€4,496 | -91.4% |
| Trade debts | 44 | €19,243 | €30,309 | +€11,066 | +57.5% |
| Suppliers | 440/4 | €19,243 | €30,309 | +€11,066 | +57.5% |
| Taxes, remuneration and social security | 45 | €30,722 | €17,349 | -€13,373 | -43.5% |
| Taxes | 450/3 | €15,816 | €1,339 | -€14,477 | -91.5% |
| Remuneration and social security | 454/9 | €14,906 | €16,010 | +€1,104 | +7.4% |
| Other amounts payable | 47/48 | €42,857 | €43,048 | +€191 | +0.4% |
| Accrued charges and deferred income | 492/3 | - | €199 | +€199 | |
| Non-recurring operating income | 76A | €3,181 | €2,715 | -€466 | -14.7% |
| Remuneration, social security and pensions | 62 | €132,212 | €126,906 | -€5,305 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,791 | €50,115 | +€9,324 | +22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,716 | €0 | -€5,716 | -100% |
| Other operating charges | 640/8 | €3,362 | €4,521 | +€1,158 | +34.5% |
| Non-recurring operating charges | 66A | - | €886 | +€886 | |
| Gross operating margin | 9900 | €294,735 | €283,510 | -€11,226 | -3.8% |
| Operating profit (loss) | 9901 | €112,655 | €101,082 | -€11,574 | -10.3% |
| Financial income | 75/76B | €3,238 | €1,221 | -€2,016 | -62.3% |
| Recurring financial income | 75 | €3,238 | €1,221 | -€2,016 | -62.3% |
| Financial charges | 65/66B | €4,914 | €3,632 | -€1,282 | -26.1% |
| Recurring financial charges | 65 | €4,914 | €3,632 | -€1,282 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €110,979 | €98,671 | -€12,308 | -11.1% |
| Income taxes | 67/77 | €25,042 | €19,652 | -€5,390 | -21.5% |
| Profit (loss) for the period | 9904 | €85,937 | €79,019 | -€6,918 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €85,937 | €79,019 | -€6,918 | -8.1% |
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 24 October 2026 via checked.be.