CORPOCOM: 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.
CORPOCOM
Largest movements
- Current investments -€650,000
no longer reported in 2025 (was €650,000)
- Cash +€546,123
up €546,123 (+404%), from €135,202 to €681,325
mainly Other debts (+€770,091) and Current investments (+€650,000)
- Tangible fixed assets +€41,430
up €41,430 (+242%), from €17,108 to €58,539
of which Furniture and vehicles: +€38,571
- Receivables within one year -€26,903
down €26,903 (-22.0%), from €122,303 to €95,400
of which Trade receivables: -€24,873
- Reserves -€781,325
down €781,325 (-97.2%), from €803,603 to €22,278
- Other debts +€770,091
up €770,091 (+137,516%), from €560 to €770,651
- Tax, wage and social debts -€76,832
down €76,832 (-65.8%), from €116,798 to €39,965
- Gross operating margin +€31,676
up €31,676 (+5.2%), from €609,930 to €641,607
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 | €924,613 | €835,264 | -€89,349 | -9.7% |
| Fixed assets | 21/28 | €17,108 | €58,539 | +€41,430 | +242% |
| Tangible fixed assets | 22/27 | €17,108 | €58,539 | +€41,430 | +242% |
| Plant, machinery and equipment | 23 | - | €2,859 | +€2,859 | |
| Furniture and vehicles | 24 | €17,108 | €55,679 | +€38,571 | +225% |
| Current assets | 29/58 | €907,505 | €776,725 | -€130,779 | -14.4% |
| Amounts receivable within one year | 40/41 | €122,303 | €95,400 | -€26,903 | -22.0% |
| Trade receivables | 40 | €120,273 | €95,400 | -€24,873 | -20.7% |
| Other amounts receivable | 41 | €2,029 | - | -€2,029 | |
| Current investments | 50/53 | €650,000 | - | -€650,000 | |
| Cash at bank and in hand | 54/58 | €135,202 | €681,325 | +€546,123 | +404% |
| Total equity and liabilities | 10/49 | €924,613 | €835,264 | -€89,349 | -9.7% |
| Equity | 10/15 | €805,103 | €23,778 | -€781,325 | -97.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | - | -€1,500 | |
| Other | 1109/19 | €1,500 | - | -€1,500 | |
| Reserves | 13 | €803,603 | €22,278 | -€781,325 | -97.2% |
| Distributable reserves | 133 | €803,603 | €22,278 | -€781,325 | -97.2% |
| Amounts payable | 17/49 | €119,510 | €811,486 | +€691,976 | +579% |
| Amounts payable within one year | 42/48 | €119,510 | €811,486 | +€691,976 | +579% |
| Trade debts | 44 | €2,152 | €870 | -€1,282 | -59.6% |
| Suppliers | 440/4 | €2,152 | €870 | -€1,282 | -59.6% |
| Taxes, remuneration and social security | 45 | €116,798 | €39,965 | -€76,832 | -65.8% |
| Taxes | 450/3 | €116,798 | €39,965 | -€76,832 | -65.8% |
| Other amounts payable | 47/48 | €560 | €770,651 | +€770,091 | +137,516% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,692 | €8,653 | +€1,961 | +29.3% |
| Other operating charges | 640/8 | €758 | €502 | -€256 | -33.8% |
| Non-recurring operating charges | 66A | - | €16,985 | +€16,985 | |
| Gross operating margin | 9900 | €609,930 | €641,607 | +€31,676 | +5.2% |
| Operating profit (loss) | 9901 | €602,480 | €615,467 | +€12,987 | +2.2% |
| Financial income | 75/76B | €15,681 | €12,043 | -€3,638 | -23.2% |
| Recurring financial income | 75 | €15,681 | €12,043 | -€3,638 | -23.2% |
| Financial charges | 65/66B | €381 | €698 | +€316 | +83.0% |
| Recurring financial charges | 65 | €381 | €698 | +€316 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €617,780 | €626,812 | +€9,032 | +1.5% |
| Income taxes | 67/77 | €150,726 | €154,534 | +€3,808 | +2.5% |
| Profit (loss) for the period | 9904 | €467,054 | €472,278 | +€5,224 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €467,054 | €472,278 | +€5,224 | +1.1% |
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 14 October 2026 via checked.be.