CORPH I: 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.
CORPH I
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€36,154
down €36,154, from €11,897 to -€24,257
- Other debts +€20,288
up €20,288 (+27.2%), from €74,645 to €94,932
- Short-term financial debts +€10,360
up €10,360 (+2.1%), from €495,500 to €505,860
- Financial charges +€8,992
up €8,992 (+45.5%), from €19,753 to €28,745
- Gross operating margin +€8,526
up €8,526 (+56.0%), from -€15,216 to -€6,690
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 | €705,996 | €704,977 | -€1,019 | -0.1% |
| Current assets | 29/58 | €705,996 | €704,977 | -€1,019 | -0.1% |
| Stocks and contracts in progress | 3 | €685,000 | €685,000 | = | 0.0% |
| Stocks | 30/36 | €685,000 | €685,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,431 | €2,491 | +€60 | +2.5% |
| Other amounts receivable | 41 | €2,431 | €2,491 | +€60 | +2.5% |
| Cash at bank and in hand | 54/58 | €1,440 | €361 | -€1,079 | -74.9% |
| Deferred charges and accrued income | 490/1 | €17,125 | €17,125 | = | 0.0% |
| Total equity and liabilities | 10/49 | €705,996 | €704,977 | -€1,019 | -0.1% |
| Equity | 10/15 | €121,897 | €85,743 | -€36,154 | -29.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,897 | -€24,257 | -€36,154 | |
| Amounts payable | 17/49 | €584,098 | €619,234 | +€35,136 | +6.0% |
| Amounts payable within one year | 42/48 | €582,641 | €617,907 | +€35,265 | +6.1% |
| Financial debts | 43 | €495,500 | €505,860 | +€10,360 | +2.1% |
| Credit institutions | 430/8 | €495,500 | €505,860 | +€10,360 | +2.1% |
| Trade debts | 44 | €12,497 | €17,115 | +€4,618 | +37.0% |
| Suppliers | 440/4 | €12,497 | €17,115 | +€4,618 | +37.0% |
| Other amounts payable | 47/48 | €74,645 | €94,932 | +€20,288 | +27.2% |
| Accrued charges and deferred income | 492/3 | €1,457 | €1,327 | -€130 | -8.9% |
| Other operating charges | 640/8 | €700 | €720 | +€20 | +2.9% |
| Gross operating margin | 9900 | -€15,216 | -€6,690 | +€8,526 | +56.0% |
| Operating profit (loss) | 9901 | -€15,915 | -€7,409 | +€8,506 | +53.4% |
| Financial charges | 65/66B | €19,753 | €28,745 | +€8,992 | +45.5% |
| Recurring financial charges | 65 | €19,753 | €28,745 | +€8,992 | +45.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,669 | -€36,154 | -€486 | -1.4% |
| Profit (loss) for the period | 9904 | -€35,669 | -€36,154 | -€486 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,669 | -€36,154 | -€486 | -1.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.