Corot Enterprises: 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.
Corot Enterprises
Largest movements
- Tangible fixed assets -€42,986
down €42,986 (-7.4%), from €579,169 to €536,184
of which Land and buildings: -€42,993
- Cash +€29,956
up €29,956 (+125.8%), from €23,809 to €53,765
mainly Depreciation (+€45,186) and Net result for the year (+€25,725)
- Receivables after one year -€14,097
down €14,097 (-22.1%), from €63,675 to €49,577
- Debts after one year -€34,062
down €34,062 (-15.3%), from €222,444 to €188,383
- Profit (loss) carried forward +€25,725
up €25,725 (+7.7%), from -€333,061 to -€307,336
- Other debts -€12,919
down €12,919 (-1.7%), from €753,866 to €740,947
- Gross operating margin +€9,136
up €9,136 (+12.7%), from €71,847 to €80,983
- Financial charges -€1,498
down €1,498 (-11.6%), from €12,901 to €11,402
- Financial income +€1,136
up €1,136 (+29.7%), from €3,828 to €4,964
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 | €686,758 | €663,657 | -€23,101 | -3.4% |
| Fixed assets | 21/28 | €579,169 | €536,184 | -€42,986 | -7.4% |
| Tangible fixed assets | 22/27 | €579,169 | €536,184 | -€42,986 | -7.4% |
| Land and buildings | 22 | €570,058 | €527,066 | -€42,993 | -7.5% |
| Plant, machinery and equipment | 23 | €8,987 | €9,056 | +€69 | +0.8% |
| Furniture and vehicles | 24 | €124 | €62 | -€62 | -50.1% |
| Current assets | 29/58 | €107,589 | €127,473 | +€19,884 | +18.5% |
| Amounts receivable after more than one year | 29 | €63,675 | €49,577 | -€14,097 | -22.1% |
| Other amounts receivable | 291 | €63,675 | €49,577 | -€14,097 | -22.1% |
| Amounts receivable within one year | 40/41 | €18,093 | €22,060 | +€3,967 | +21.9% |
| Trade receivables | 40 | €4,683 | €7,963 | +€3,280 | +70.1% |
| Other amounts receivable | 41 | €13,410 | €14,097 | +€687 | +5.1% |
| Cash at bank and in hand | 54/58 | €23,809 | €53,765 | +€29,956 | +125.8% |
| Deferred charges and accrued income | 490/1 | €2,013 | €2,071 | +€58 | +2.9% |
| Total equity and liabilities | 10/49 | €686,758 | €663,657 | -€23,101 | -3.4% |
| Equity | 10/15 | -€326,861 | -€301,136 | +€25,725 | +7.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€333,061 | -€307,336 | +€25,725 | +7.7% |
| Amounts payable | 17/49 | €1,013,620 | €964,793 | -€48,827 | -4.8% |
| Amounts payable after more than one year | 17 | €222,444 | €188,383 | -€34,062 | -15.3% |
| Financial debts | 170/4 | €222,444 | €188,383 | -€34,062 | -15.3% |
| Amounts payable within one year | 42/48 | €791,175 | €776,410 | -€14,765 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €35,884 | €33,775 | -€2,109 | -5.9% |
| Trade debts | 44 | €1,176 | €1,236 | +€61 | +5.2% |
| Suppliers | 440/4 | €1,176 | €1,236 | +€61 | +5.2% |
| Taxes, remuneration and social security | 45 | €249 | €452 | +€203 | +81.3% |
| Taxes | 450/3 | €249 | €452 | +€203 | +81.3% |
| Other amounts payable | 47/48 | €753,866 | €740,947 | -€12,919 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,085 | €45,186 | +€101 | +0.2% |
| Other operating charges | 640/8 | €3,268 | €3,510 | +€242 | +7.4% |
| Gross operating margin | 9900 | €71,847 | €80,983 | +€9,136 | +12.7% |
| Operating profit (loss) | 9901 | €23,494 | €32,287 | +€8,793 | +37.4% |
| Financial income | 75/76B | €3,828 | €4,964 | +€1,136 | +29.7% |
| Recurring financial income | 75 | €3,828 | €4,964 | +€1,136 | +29.7% |
| Financial charges | 65/66B | €12,901 | €11,402 | -€1,498 | -11.6% |
| Recurring financial charges | 65 | €12,901 | €11,402 | -€1,498 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €14,421 | €25,849 | +€11,428 | +79.2% |
| Income taxes | 67/77 | €119 | €124 | +€5 | +4.1% |
| Profit (loss) for the period | 9904 | €14,302 | €25,725 | +€11,423 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,302 | €25,725 | +€11,423 | +79.9% |
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 12 October 2026 via checked.be.