COROMEX: 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.
COROMEX
Largest movements
- Stocks and contracts +€143,000
new in 2025: €143,000
- Cash +€24,718
up €24,718 (+119.9%), from €20,609 to €45,328
mainly Other debts (+€164,471) and Depreciation (+€9,156)
- Tangible fixed assets -€6,415
down €6,415 (-8.8%), from €72,892 to €66,478
of which Furniture and vehicles: -€8,825
- Receivables within one year +€4,406
up €4,406 (+16.8%), from €26,305 to €30,711
of which Trade receivables: +€4,513
- Other debts +€164,471
up €164,471 (+179.6%), from €91,557 to €256,028
- Tax, wage and social debts +€6,146
up €6,146 (+422.7%), from €1,454 to €7,600
- Profit (loss) carried forward -€3,445
down €3,445 (-14.8%), from €23,294 to €19,849
- Financial charges +€11,833
up €11,833 (+1972.2%), from €600 to €12,433
- Gross operating margin +€11,001
up €11,001 (+107.4%), from €10,241 to €21,242
- Depreciation +€7,049
up €7,049 (+334.4%), from €2,108 to €9,156
- Taxes +€1,144
up €1,144 (+78.7%), from €1,454 to €2,598
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 | €119,845 | €286,623 | +€166,778 | +139.2% |
| Fixed assets | 21/28 | €72,892 | €66,478 | -€6,415 | -8.8% |
| Tangible fixed assets | 22/27 | €72,892 | €66,478 | -€6,415 | -8.8% |
| Plant, machinery and equipment | 23 | - | €2,410 | +€2,410 | |
| Furniture and vehicles | 24 | €72,892 | €64,068 | -€8,825 | -12.1% |
| Current assets | 29/58 | €46,953 | €220,145 | +€173,192 | +368.9% |
| Stocks and contracts in progress | 3 | - | €143,000 | +€143,000 | |
| Stocks | 30/36 | - | €143,000 | +€143,000 | |
| Amounts receivable within one year | 40/41 | €26,305 | €30,711 | +€4,406 | +16.8% |
| Trade receivables | 40 | €10,001 | €14,514 | +€4,513 | +45.1% |
| Other amounts receivable | 41 | €16,304 | €16,197 | -€107 | -0.7% |
| Cash at bank and in hand | 54/58 | €20,609 | €45,328 | +€24,718 | +119.9% |
| Deferred charges and accrued income | 490/1 | €38 | €1,106 | +€1,068 | +2800.2% |
| Total equity and liabilities | 10/49 | €119,845 | €286,623 | +€166,778 | +139.2% |
| Equity | 10/15 | €26,094 | €22,649 | -€3,445 | -13.2% |
| Contributions | 10/11 | €2,800 | €2,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,294 | €19,849 | -€3,445 | -14.8% |
| Amounts payable | 17/49 | €93,751 | €263,974 | +€170,223 | +181.6% |
| Amounts payable within one year | 42/48 | €93,751 | €263,974 | +€170,223 | +181.6% |
| Trade debts | 44 | €739 | €345 | -€394 | -53.3% |
| Suppliers | 440/4 | €739 | €345 | -€394 | -53.3% |
| Taxes, remuneration and social security | 45 | €1,454 | €7,600 | +€6,146 | +422.7% |
| Taxes | 450/3 | €1,454 | €7,600 | +€6,146 | +422.7% |
| Other amounts payable | 47/48 | €91,557 | €256,028 | +€164,471 | +179.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,108 | €9,156 | +€7,049 | +334.4% |
| Other operating charges | 640/8 | €445 | €500 | +€55 | +12.3% |
| Gross operating margin | 9900 | €10,241 | €21,242 | +€11,001 | +107.4% |
| Operating profit (loss) | 9901 | €7,688 | €11,586 | +€3,898 | +50.7% |
| Financial charges | 65/66B | €600 | €12,433 | +€11,833 | +1972.2% |
| Recurring financial charges | 65 | €600 | €12,433 | +€11,833 | +1972.2% |
| Profit (loss) for the period before taxes | 9903 | €7,088 | -€847 | -€7,935 | |
| Income taxes | 67/77 | €1,454 | €2,598 | +€1,144 | +78.7% |
| Profit (loss) for the period | 9904 | €5,634 | -€3,445 | -€9,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,634 | -€3,445 | -€9,079 |
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 6 October 2026 via checked.be.