COROTOBAEN: 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.
COROTOBAEN
Largest movements
- Tangible fixed assets -€32,938
down €32,938 (-4.0%), from €833,227 to €800,289
of which Land and buildings: -€33,743
- Cash +€15,069
up €15,069 (+152%), from €9,922 to €24,991
mainly Depreciation (+€41,797) and Net result for the year (+€19,404)
- Debts after one year -€38,698
down €38,698 (-5.0%), from €776,308 to €737,610
of which Financial debts: -€38,698
- Profit (loss) carried forward +€19,404
up €19,404 (+53.2%), from -€36,476 to -€17,071
- Gross operating margin +€11,749
up €11,749 (+17.2%), from €68,391 to €80,140
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 | €847,700 | €830,102 | -€17,598 | -2.1% |
| Formation expenses | 20 | €1,157 | €709 | -€448 | -38.7% |
| Fixed assets | 21/28 | €833,227 | €800,289 | -€32,938 | -4.0% |
| Tangible fixed assets | 22/27 | €833,227 | €800,289 | -€32,938 | -4.0% |
| Land and buildings | 22 | €828,761 | €795,018 | -€33,743 | -4.1% |
| Furniture and vehicles | 24 | €4,466 | €5,270 | +€805 | +18.0% |
| Current assets | 29/58 | €13,316 | €29,104 | +€15,788 | +119% |
| Amounts receivable within one year | 40/41 | €2,300 | €3,251 | +€951 | +41.4% |
| Trade receivables | 40 | €2,300 | €3,251 | +€951 | +41.4% |
| Cash at bank and in hand | 54/58 | €9,922 | €24,991 | +€15,069 | +152% |
| Deferred charges and accrued income | 490/1 | €1,095 | €862 | -€233 | -21.2% |
| Total equity and liabilities | 10/49 | €847,700 | €830,102 | -€17,598 | -2.1% |
| Equity | 10/15 | €26,024 | €45,429 | +€19,404 | +74.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,476 | -€17,071 | +€19,404 | +53.2% |
| Amounts payable | 17/49 | €821,676 | €784,673 | -€37,002 | -4.5% |
| Amounts payable after more than one year | 17 | €776,308 | €737,610 | -€38,698 | -5.0% |
| Financial debts | 170/4 | €683,808 | €645,110 | -€38,698 | -5.7% |
| Other amounts payable | 178/9 | €92,500 | €92,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,367 | €47,063 | +€1,696 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €40,690 | €41,443 | +€753 | +1.8% |
| Trade debts | 44 | €1,854 | €1,144 | -€710 | -38.3% |
| Suppliers | 440/4 | €1,854 | €1,144 | -€710 | -38.3% |
| Taxes, remuneration and social security | 45 | €2,823 | €4,476 | +€1,653 | +58.6% |
| Taxes | 450/3 | €2,823 | €4,476 | +€1,653 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,229 | €41,797 | +€568 | +1.4% |
| Other operating charges | 640/8 | €5,189 | €5,397 | +€208 | +4.0% |
| Gross operating margin | 9900 | €68,391 | €80,140 | +€11,749 | +17.2% |
| Operating profit (loss) | 9901 | €21,973 | €32,946 | +€10,973 | +49.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €14,225 | €13,542 | -€683 | -4.8% |
| Recurring financial charges | 65 | €14,225 | €13,542 | -€683 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €7,748 | €19,404 | +€11,656 | +150% |
| Profit (loss) for the period | 9904 | €7,748 | €19,404 | +€11,656 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €7,748 | €19,404 | +€11,656 | +150% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.