CORPORIFY: 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.
CORPORIFY
Largest movements
- Cash -€461,061
down €461,061 (-62.5%), from €737,724 to €276,663
mainly Investment in fixed assets (net) (-€459,848) and Current investments (-€400,000)
- Current investments +€400,000
up €400,000 (+133.3%), from €300,000 to €700,000
- Receivables within one year +€149,503
up €149,503 (+63.2%), from €236,665 to €386,168
of which Trade receivables: +€149,940
- Intangible fixed assets +€125,614
up €125,614 (+15.2%), from €828,355 to €953,970
- Deferred charges and accrued income +€28,734
up €28,734 (+57.4%), from €50,044 to €78,778
- Accrued charges and deferred income +€282,818
up €282,818 (+43.7%), from €647,461 to €930,278
- Trade debts -€68,845
down €68,845 (-52.7%), from €130,616 to €61,772
- Profit (loss) carried forward +€48,866
up €48,866 (+2.7%), from -€1.8m to -€1.8m
- Gross operating margin +€259,139
up €259,139 (+37.3%), from €695,084 to €954,223
- Staff costs +€178,753
up €178,753 (+44.3%), from €403,785 to €582,539
- Depreciation +€69,820
up €69,820 (+27.1%), from €257,983 to €327,802
- Taxes +€23,881
up €23,881 (+85.0%), from -€28,086 to -€4,205
- Financial income -€18,534
down €18,534 (-57.8%), from €32,091 to €13,558
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 | €2,187,105 | €2,441,621 | +€254,516 | +11.6% |
| Fixed assets | 21/28 | €833,877 | €965,923 | +€132,046 | +15.8% |
| Intangible fixed assets | 21 | €828,355 | €953,970 | +€125,614 | +15.2% |
| Tangible fixed assets | 22/27 | €5,521 | €11,953 | +€6,432 | +116.5% |
| Furniture and vehicles | 24 | €5,521 | €11,953 | +€6,432 | +116.5% |
| Current assets | 29/58 | €1,353,228 | €1,475,698 | +€122,470 | +9.1% |
| Amounts receivable after more than one year | 29 | €28,795 | €34,090 | +€5,295 | +18.4% |
| Other amounts receivable | 291 | €28,795 | €34,090 | +€5,295 | +18.4% |
| Amounts receivable within one year | 40/41 | €236,665 | €386,168 | +€149,503 | +63.2% |
| Trade receivables | 40 | €218,820 | €368,761 | +€149,940 | +68.5% |
| Other amounts receivable | 41 | €17,845 | €17,407 | -€438 | -2.5% |
| Current investments | 50/53 | €300,000 | €700,000 | +€400,000 | +133.3% |
| Cash at bank and in hand | 54/58 | €737,724 | €276,663 | -€461,061 | -62.5% |
| Deferred charges and accrued income | 490/1 | €50,044 | €78,778 | +€28,734 | +57.4% |
| Total equity and liabilities | 10/49 | €2,187,105 | €2,441,621 | +€254,516 | +11.6% |
| Equity | 10/15 | €1,325,326 | €1,370,192 | +€44,866 | +3.4% |
| Contributions | 10/11 | €3,149,327 | €3,149,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,832,001 | -€1,783,136 | +€48,866 | +2.7% |
| Investment grants | 15 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Amounts payable | 17/49 | €861,778 | €1,071,429 | +€209,651 | +24.3% |
| Amounts payable within one year | 42/48 | €214,318 | €141,151 | -€73,167 | -34.1% |
| Trade debts | 44 | €130,616 | €61,772 | -€68,845 | -52.7% |
| Suppliers | 440/4 | €130,616 | €61,772 | -€68,845 | -52.7% |
| Taxes, remuneration and social security | 45 | €83,701 | €79,379 | -€4,323 | -5.2% |
| Taxes | 450/3 | €18,726 | €13,325 | -€5,400 | -28.8% |
| Remuneration and social security | 454/9 | €64,976 | €66,053 | +€1,078 | +1.7% |
| Accrued charges and deferred income | 492/3 | €647,461 | €930,278 | +€282,818 | +43.7% |
| Remuneration, social security and pensions | 62 | €403,785 | €582,539 | +€178,753 | +44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257,983 | €327,802 | +€69,820 | +27.1% |
| Other operating charges | 640/8 | €1,800 | €2,181 | +€381 | +21.2% |
| Gross operating margin | 9900 | €695,084 | €954,223 | +€259,139 | +37.3% |
| Operating profit (loss) | 9901 | €31,516 | €41,701 | +€10,185 | +32.3% |
| Financial income | 75/76B | €32,091 | €13,558 | -€18,534 | -57.8% |
| Recurring financial income | 75 | €32,091 | €13,558 | -€18,534 | -57.8% |
| Financial charges | 65/66B | €9,140 | €10,597 | +€1,458 | +16.0% |
| Recurring financial charges | 65 | €9,140 | €10,597 | +€1,458 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €54,468 | €44,661 | -€9,807 | -18.0% |
| Income taxes | 67/77 | -€28,086 | -€4,205 | +€23,881 | +85.0% |
| Profit (loss) for the period | 9904 | €82,554 | €48,866 | -€33,688 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €82,554 | €48,866 | -€33,688 | -40.8% |
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 5 October 2026 via checked.be.