COROBI: 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.
COROBI
Largest movements
- Receivables within one year +€4,221
up €4,221 (+12.3%), from €34,270 to €38,490
of which Other amounts receivable: +€2,478
- Tangible fixed assets -€2,685
down €2,685 (-11.9%), from €22,473 to €19,788
of which Other tangible fixed assets: -€2,336
- Deferred charges and accrued income +€2,267
new in 2025: €2,267
- Cash +€1,432
up €1,432 (+3.9%), from €36,347 to €37,778
mainly Net result for the year (+€12,799) and Depreciation (+€5,389)
- Reserves +€12,799
up €12,799 (+18.3%), from €69,816 to €82,614
- Tax, wage and social debts -€11,056
down €11,056 (-57.5%), from €19,214 to €8,158
- Trade debts +€3,491
up €3,491 (+5,902%), from €59 to €3,550
- Gross operating margin -€2,343
down €2,343 (-9.3%), from €25,260 to €22,917
- Taxes -€799
down €799 (-16.3%), from €4,917 to €4,118
- Depreciation +€675
up €675 (+14.3%), from €4,715 to €5,389
- Other operating charges +€396
up €396 (+117%), from €339 to €735
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 | €93,089 | €98,323 | +€5,234 | +5.6% |
| Fixed assets | 21/28 | €22,473 | €19,788 | -€2,685 | -11.9% |
| Tangible fixed assets | 22/27 | €22,473 | €19,788 | -€2,685 | -11.9% |
| Furniture and vehicles | 24 | €5,892 | €5,543 | -€349 | -5.9% |
| Other tangible fixed assets | 26 | €16,580 | €14,245 | -€2,336 | -14.1% |
| Current assets | 29/58 | €70,616 | €78,536 | +€7,919 | +11.2% |
| Amounts receivable within one year | 40/41 | €34,270 | €38,490 | +€4,221 | +12.3% |
| Trade receivables | 40 | €27,383 | €29,126 | +€1,742 | +6.4% |
| Other amounts receivable | 41 | €6,887 | €9,365 | +€2,478 | +36.0% |
| Cash at bank and in hand | 54/58 | €36,347 | €37,778 | +€1,432 | +3.9% |
| Deferred charges and accrued income | 490/1 | - | €2,267 | +€2,267 | |
| Total equity and liabilities | 10/49 | €93,089 | €98,323 | +€5,234 | +5.6% |
| Equity | 10/15 | €73,816 | €86,614 | +€12,799 | +17.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €69,816 | €82,614 | +€12,799 | +18.3% |
| Distributable reserves | 133 | €69,816 | €82,614 | +€12,799 | +18.3% |
| Amounts payable | 17/49 | €19,274 | €11,709 | -€7,565 | -39.3% |
| Amounts payable within one year | 42/48 | €19,274 | €11,709 | -€7,565 | -39.3% |
| Trade debts | 44 | €59 | €3,550 | +€3,491 | +5,902% |
| Suppliers | 440/4 | €59 | €3,550 | +€3,491 | +5,902% |
| Taxes, remuneration and social security | 45 | €19,214 | €8,158 | -€11,056 | -57.5% |
| Taxes | 450/3 | €19,214 | €8,158 | -€11,056 | -57.5% |
| Non-recurring operating income | 76A | €20,000 | - | -€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,715 | €5,389 | +€675 | +14.3% |
| Other operating charges | 640/8 | €339 | €735 | +€396 | +117% |
| Gross operating margin | 9900 | €25,260 | €22,917 | -€2,343 | -9.3% |
| Operating profit (loss) | 9901 | €20,207 | €16,793 | -€3,414 | -16.9% |
| Financial income | 75/76B | €467 | €274 | -€193 | -41.4% |
| Recurring financial income | 75 | €467 | €274 | -€193 | -41.4% |
| Financial charges | 65/66B | €133 | €150 | +€17 | +12.7% |
| Recurring financial charges | 65 | €133 | €150 | +€17 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €20,541 | €16,917 | -€3,624 | -17.6% |
| Income taxes | 67/77 | €4,917 | €4,118 | -€799 | -16.3% |
| Profit (loss) for the period | 9904 | €15,624 | €12,799 | -€2,825 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,624 | €12,799 | -€2,825 | -18.1% |
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 21 October 2026 via checked.be.