Corock: what changed
Two fiscal 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.
Corock
Largest movements
- Receivables within one year +€20,638
up €20,638 (+21.2%), from €97,325 to €117,963
of which Trade receivables: +€28,073
- Cash +€7,265
up €7,265 (+391.1%), from €1,858 to €9,123
mainly Net result for the year (+€56,070) and Other debts (+€40,380)
- Deferred charges and accrued income +€5,609
up €5,609 (+461.4%), from €1,215 to €6,824
- Tangible fixed assets +€4,023
up €4,023 (+108.6%), from €3,704 to €7,727
- Trade debts -€58,842
down €58,842 (-55.2%), from €106,679 to €47,837
- Profit (loss) carried forward +€56,070
up €56,070 (+77.6%), from -€72,261 to -€16,191
- Other debts +€40,380
up €40,380 (+177.1%), from €22,798 to €63,178
- Gross operating margin +€183,487
up €183,487 (+775.5%), from €23,659 to €207,147
- Staff costs +€50,616
up €50,616 (+53.5%), from €94,545 to €145,161
- Taxes +€3,098
up €3,098 (+2324.3%), from €133 to €3,231
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 | €105,303 | €142,838 | +€37,535 | +35.6% |
| Fixed assets | 21/28 | €4,904 | €8,927 | +€4,023 | +82.0% |
| Tangible fixed assets | 22/27 | €3,704 | €7,727 | +€4,023 | +108.6% |
| Furniture and vehicles | 24 | €3,704 | €7,727 | +€4,023 | +108.6% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €100,399 | €133,911 | +€33,512 | +33.4% |
| Amounts receivable within one year | 40/41 | €97,325 | €117,963 | +€20,638 | +21.2% |
| Trade receivables | 40 | €89,890 | €117,963 | +€28,073 | +31.2% |
| Other amounts receivable | 41 | €7,435 | €0 | -€7,435 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,858 | €9,123 | +€7,265 | +391.1% |
| Deferred charges and accrued income | 490/1 | €1,215 | €6,824 | +€5,609 | +461.4% |
| Total equity and liabilities | 10/49 | €105,303 | €142,838 | +€37,535 | +35.6% |
| Equity | 10/15 | -€52,261 | €3,809 | +€56,070 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,261 | -€16,191 | +€56,070 | +77.6% |
| Amounts payable | 17/49 | €157,564 | €139,029 | -€18,535 | -11.8% |
| Amounts payable within one year | 42/48 | €157,564 | €139,029 | -€18,535 | -11.8% |
| Trade debts | 44 | €106,679 | €47,837 | -€58,842 | -55.2% |
| Suppliers | 440/4 | €106,679 | €47,837 | -€58,842 | -55.2% |
| Taxes, remuneration and social security | 45 | €28,086 | €28,013 | -€73 | -0.3% |
| Taxes | 450/3 | €8,375 | €13,795 | +€5,420 | +64.7% |
| Remuneration and social security | 454/9 | €19,712 | €14,218 | -€5,493 | -27.9% |
| Other amounts payable | 47/48 | €22,798 | €63,178 | +€40,380 | +177.1% |
| Remuneration, social security and pensions | 62 | €94,545 | €145,161 | +€50,616 | +53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €1,858 | +€1,617 | +671.7% |
| Other operating charges | 640/8 | €934 | €562 | -€372 | -39.8% |
| Gross operating margin | 9900 | €23,659 | €207,147 | +€183,487 | +775.5% |
| Operating profit (loss) | 9901 | -€72,060 | €59,566 | +€131,626 | |
| Financial charges | 65/66B | €68 | €265 | +€198 | +291.9% |
| Recurring financial charges | 65 | €68 | €265 | +€198 | +291.9% |
| Profit (loss) for the period before taxes | 9903 | -€72,128 | €59,301 | +€131,429 | |
| Income taxes | 67/77 | €133 | €3,231 | +€3,098 | +2324.3% |
| Profit (loss) for the period | 9904 | -€72,261 | €56,070 | +€128,331 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,261 | €56,070 | +€128,331 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.