CORPORENT: 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.
CORPORENT
Largest movements
- Cash -€48,516
down €48,516 (-53.1%), from €91,333 to €42,817
mainly Contributions, distributions and other (-€24,389) and Net result for the year (-€9,925)
- Tangible fixed assets -€7,134
down €7,134 (-4.5%), from €158,333 to €151,199
- Reserves -€24,389
no longer reported in 2025 (was €24,389)
- Profit (loss) carried forward -€9,925
new in 2025: -€9,925
- Tax, wage and social debts -€8,634
down €8,634 (-96.5%), from €8,947 to €313
- Debts after one year -€6,936
down €6,936 (-6.7%), from €103,320 to €96,384
- Trade debts -€4,438
down €4,438 (-93.5%), from €4,745 to €308
- Gross operating margin -€11,530
down €11,530 (-92.3%), from €12,489 to €959
- Taxes -€483
no longer reported in 2025 (was €483)
- Financial income -€336
down €336 (-28.2%), from €1,193 to €857
- Financial charges -€149
down €149 (-4.5%), from €3,332 to €3,183
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 | €251,442 | €194,016 | -€57,427 | -22.8% |
| Fixed assets | 21/28 | €158,333 | €151,199 | -€7,134 | -4.5% |
| Tangible fixed assets | 22/27 | €158,333 | €151,199 | -€7,134 | -4.5% |
| Land and buildings | 22 | €158,333 | €151,199 | -€7,134 | -4.5% |
| Current assets | 29/58 | €93,109 | €42,817 | -€50,292 | -54.0% |
| Amounts receivable within one year | 40/41 | €1,776 | - | -€1,776 | |
| Trade receivables | 40 | €1,776 | - | -€1,776 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €91,333 | €42,817 | -€48,516 | -53.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €251,442 | €194,016 | -€57,427 | -22.8% |
| Equity | 10/15 | €124,389 | €90,075 | -€34,313 | -27.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €24,389 | - | -€24,389 | |
| Distributable reserves | 133 | €24,389 | - | -€24,389 | |
| Profit (loss) carried forward | 14 | - | -€9,925 | -€9,925 | |
| Amounts payable | 17/49 | €127,054 | €103,940 | -€23,113 | -18.2% |
| Amounts payable after more than one year | 17 | €103,320 | €96,384 | -€6,936 | -6.7% |
| Financial debts | 170/4 | €103,320 | €96,384 | -€6,936 | -6.7% |
| Amounts payable within one year | 42/48 | €20,628 | €7,556 | -€13,072 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €6,936 | €6,936 | = | 0.0% |
| Trade debts | 44 | €4,745 | €308 | -€4,438 | -93.5% |
| Suppliers | 440/4 | €4,745 | €308 | -€4,438 | -93.5% |
| Taxes, remuneration and social security | 45 | €8,947 | €313 | -€8,634 | -96.5% |
| Taxes | 450/3 | €8,947 | €313 | -€8,634 | -96.5% |
| Accrued charges and deferred income | 492/3 | €3,106 | - | -€3,106 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,134 | €7,134 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,445 | €1,423 | -€22 | -1.5% |
| Gross operating margin | 9900 | €12,489 | €959 | -€11,530 | -92.3% |
| Operating profit (loss) | 9901 | €3,909 | -€7,598 | -€11,508 | |
| Financial income | 75/76B | €1,193 | €857 | -€336 | -28.2% |
| Recurring financial income | 75 | €1,193 | €857 | -€336 | -28.2% |
| Financial charges | 65/66B | €3,332 | €3,183 | -€149 | -4.5% |
| Recurring financial charges | 65 | €3,332 | €3,183 | -€149 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €1,771 | -€9,925 | -€11,695 | |
| Income taxes | 67/77 | €483 | - | -€483 | |
| Profit (loss) for the period | 9904 | €1,288 | -€9,925 | -€11,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,288 | -€9,925 | -€11,213 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.