Coro Interieur: what changed
What changed
Coro Interieur
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€18,961
2024 · €43,416-€24,454
Equity
€94,990
2024 · €76,029+€18,961
Cash
€134,157
2024 · €113,518+€20,638
Balance sheet total
€210,390
2024 · €149,841+€60,549
Largest movements
Assets
- Tangible fixed assets +€39,155
up €39,155 (+178%), from €22,054 to €61,209
of which Furniture and vehicles: +€33,913
- Cash +€20,638
up €20,638 (+18.2%), from €113,518 to €134,157
mainly Debts after one year (+€23,619) and Net result for the year (+€18,961)
Equity and liabilities
- Debts after one year +€23,619
new in 2025: €23,619
- Profit (loss) carried forward +€18,961
up €18,961 (+26.7%), from €71,029 to €89,990
- Trade debts +€6,801
up €6,801 (+364%), from €1,867 to €8,668
- Tax, wage and social debts +€6,369
up €6,369 (+47.6%), from €13,367 to €19,736
- Current portion of long-term debt +€6,046
new in 2025: €6,046
Income statement
- Gross operating margin -€10,613
down €10,613 (-16.2%), from €65,708 to €55,095
- Taxes -€6,964
down €6,964 (-59.2%), from €11,755 to €4,791
- Financial charges +€1,931
up €1,931 (+49.2%), from €3,928 to €5,859
- Other operating charges +€852
up €852 (+146%), from €583 to €1,434
Change in the result, 2024 to 2025
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 2024
€43,416
Gross operating margin
-€10,613
Depreciation
-€416
Other operating charges
-€852
Other operating items
-€17,970
Financial income
+€364
Financial charges
-€1,931
Taxes
+€6,964
Result 2025
€18,961
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,808
Investment
-€45,835
Financing
+€29,665
Cash 2024
€113,518
From operations (derived)
+€36,808
Net result for the year
+€18,961
Depreciation
+€6,680
Receivables within one year
-€621
Deferred charges and accrued income
-€135
Trade debts
+€6,801
Tax, wage and social debts
+€6,369
Other debts
+€1,022
Accrued charges and deferred income
-€2,269
Investment (derived)
-€45,835
Investment in fixed assets (net)
-€45,835
Financing
+€29,665
Debts after one year
+€23,619
Current portion of long-term debt
+€6,046
Cash 2025
€134,157
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,841 | €210,390 | +€60,549 | +40.4% |
| Fixed assets | 21/28 | €22,054 | €61,209 | +€39,155 | +178% |
| Tangible fixed assets | 22/27 | €22,054 | €61,209 | +€39,155 | +178% |
| Land and buildings | 22 | €12,925 | €17,283 | +€4,357 | +33.7% |
| Plant, machinery and equipment | 23 | €1,015 | €1,899 | +€884 | +87.2% |
| Furniture and vehicles | 24 | €8,114 | €42,027 | +€33,913 | +418% |
| Current assets | 29/58 | €127,787 | €149,181 | +€21,394 | +16.7% |
| Amounts receivable within one year | 40/41 | €13,739 | €14,359 | +€621 | +4.5% |
| Trade receivables | 40 | €9,446 | €9,508 | +€62 | +0.7% |
| Other amounts receivable | 41 | €4,292 | €4,851 | +€558 | +13.0% |
| Cash at bank and in hand | 54/58 | €113,518 | €134,157 | +€20,638 | +18.2% |
| Deferred charges and accrued income | 490/1 | €530 | €665 | +€135 | +25.6% |
| Total equity and liabilities | 10/49 | €149,841 | €210,390 | +€60,549 | +40.4% |
| Equity | 10/15 | €76,029 | €94,990 | +€18,961 | +24.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,029 | €89,990 | +€18,961 | +26.7% |
| Amounts payable | 17/49 | €73,812 | €115,400 | +€41,588 | +56.3% |
| Amounts payable after more than one year | 17 | - | €23,619 | +€23,619 | |
| Financial debts | 170/4 | - | €23,619 | +€23,619 | |
| Amounts payable within one year | 42/48 | €69,956 | €90,194 | +€20,238 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,046 | +€6,046 | |
| Trade debts | 44 | €1,867 | €8,668 | +€6,801 | +364% |
| Suppliers | 440/4 | €1,867 | €8,668 | +€6,801 | +364% |
| Taxes, remuneration and social security | 45 | €13,367 | €19,736 | +€6,369 | +47.6% |
| Taxes | 450/3 | €13,367 | €19,736 | +€6,369 | +47.6% |
| Other amounts payable | 47/48 | €54,722 | €55,744 | +€1,022 | +1.9% |
| Accrued charges and deferred income | 492/3 | €3,855 | €1,586 | -€2,269 | -58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,264 | €6,680 | +€416 | +6.6% |
| Other operating charges | 640/8 | €583 | €1,434 | +€852 | +146% |
| Non-recurring operating charges | 66A | - | €17,970 | +€17,970 | |
| Gross operating margin | 9900 | €65,708 | €55,095 | -€10,613 | -16.2% |
| Operating profit (loss) | 9901 | €58,862 | €29,010 | -€29,851 | -50.7% |
| Financial income | 75/76B | €237 | €601 | +€364 | +154% |
| Recurring financial income | 75 | €237 | €601 | +€364 | +154% |
| Financial charges | 65/66B | €3,928 | €5,859 | +€1,931 | +49.2% |
| Recurring financial charges | 65 | €3,928 | €5,859 | +€1,931 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | €55,171 | €23,752 | -€31,419 | -56.9% |
| Income taxes | 67/77 | €11,755 | €4,791 | -€6,964 | -59.2% |
| Profit (loss) for the period | 9904 | €43,416 | €18,961 | -€24,454 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,416 | €18,961 | -€24,454 | -56.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.