CORPOeCASA: 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.
CORPOeCASA
Largest movements
- Tangible fixed assets +€52,328
up €52,328 (+104%), from €50,496 to €102,824
of which Other tangible fixed assets: +€45,858
- Current investments -€11,021
down €11,021 (-11.1%), from €99,166 to €88,145
- Receivables within one year +€8,962
up €8,962 (+8.5%), from €105,500 to €114,462
of which Trade receivables: +€6,145
- Cash -€6,785
down €6,785 (-75.8%), from €8,946 to €2,161
mainly Investment in fixed assets (net) (-€71,316) and Other debts (-€32,523)
- Financial fixed assets +€4,000
new in 2025: €4,000
- Other debts -€32,523
down €32,523 (-53.2%), from €61,095 to €28,571
- Debts after one year +€23,166
up €23,166 (+92.8%), from €24,963 to €48,128
- Reserves +€20,000
up €20,000 (+26.0%), from €76,855 to €96,855
- Current portion of long-term debt +€14,414
up €14,414 (+1,867%), from €772 to €15,186
- Profit (loss) carried forward +€11,378
up €11,378 (+19.1%), from €59,466 to €70,844
- Gross operating margin -€14,196
down €14,196 (-12.7%), from €111,795 to €97,599
- Depreciation +€2,774
up €2,774 (+22.7%), from €12,214 to €14,988
- Taxes -€2,040
down €2,040 (-8.7%), from €23,401 to €21,361
- Financial income +€1,692
up €1,692 (+175%), from €965 to €2,657
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 | €281,773 | €325,741 | +€43,968 | +15.6% |
| Fixed assets | 21/28 | €50,496 | €106,824 | +€56,328 | +112% |
| Tangible fixed assets | 22/27 | €50,496 | €102,824 | +€52,328 | +104% |
| Plant, machinery and equipment | 23 | €2,566 | €2,016 | -€550 | -21.4% |
| Furniture and vehicles | 24 | €4,815 | €11,836 | +€7,020 | +146% |
| Other tangible fixed assets | 26 | €43,114 | €88,972 | +€45,858 | +106% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €231,277 | €218,917 | -€12,360 | -5.3% |
| Amounts receivable after more than one year | 29 | €7,735 | €6,496 | -€1,239 | -16.0% |
| Trade receivables | 290 | €7,735 | €6,496 | -€1,239 | -16.0% |
| Amounts receivable within one year | 40/41 | €105,500 | €114,462 | +€8,962 | +8.5% |
| Trade receivables | 40 | €92,198 | €98,343 | +€6,145 | +6.7% |
| Other amounts receivable | 41 | €13,302 | €16,119 | +€2,817 | +21.2% |
| Current investments | 50/53 | €99,166 | €88,145 | -€11,021 | -11.1% |
| Cash at bank and in hand | 54/58 | €8,946 | €2,161 | -€6,785 | -75.8% |
| Deferred charges and accrued income | 490/1 | €9,931 | €7,653 | -€2,278 | -22.9% |
| Total equity and liabilities | 10/49 | €281,773 | €325,741 | +€43,968 | +15.6% |
| Equity | 10/15 | €154,871 | €186,249 | +€31,378 | +20.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €76,855 | €96,855 | +€20,000 | +26.0% |
| Distributable reserves | 133 | €76,855 | €96,855 | +€20,000 | +26.0% |
| Profit (loss) carried forward | 14 | €59,466 | €70,844 | +€11,378 | +19.1% |
| Amounts payable | 17/49 | €126,902 | €139,492 | +€12,590 | +9.9% |
| Amounts payable after more than one year | 17 | €24,963 | €48,128 | +€23,166 | +92.8% |
| Financial debts | 170/4 | €24,963 | €48,128 | +€23,166 | +92.8% |
| Amounts payable within one year | 42/48 | €101,939 | €91,363 | -€10,576 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €772 | €15,186 | +€14,414 | +1,867% |
| Financial debts | 43 | €11,802 | €18,865 | +€7,063 | +59.8% |
| Credit institutions | 430/8 | €11,802 | €18,865 | +€7,063 | +59.8% |
| Trade debts | 44 | €2,519 | €6,715 | +€4,197 | +167% |
| Suppliers | 440/4 | €2,519 | €6,715 | +€4,197 | +167% |
| Taxes, remuneration and social security | 45 | €25,752 | €22,026 | -€3,726 | -14.5% |
| Taxes | 450/3 | €25,752 | €22,026 | -€3,726 | -14.5% |
| Other amounts payable | 47/48 | €61,095 | €28,571 | -€32,523 | -53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,214 | €14,988 | +€2,774 | +22.7% |
| Other operating charges | 640/8 | €1,010 | €811 | -€199 | -19.7% |
| Non-recurring operating charges | 66A | €1,415 | - | -€1,415 | |
| Gross operating margin | 9900 | €111,795 | €97,599 | -€14,196 | -12.7% |
| Operating profit (loss) | 9901 | €97,156 | €81,801 | -€15,356 | -15.8% |
| Financial income | 75/76B | €965 | €2,657 | +€1,692 | +175% |
| Recurring financial income | 75 | €965 | €2,657 | +€1,692 | +175% |
| Financial charges | 65/66B | €2,762 | €3,148 | +€386 | +14.0% |
| Recurring financial charges | 65 | €2,762 | €3,148 | +€386 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €95,360 | €81,310 | -€14,050 | -14.7% |
| Income taxes | 67/77 | €23,401 | €21,361 | -€2,040 | -8.7% |
| Profit (loss) for the period | 9904 | €71,959 | €59,950 | -€12,009 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €71,959 | €59,950 | -€12,009 | -16.7% |
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.