CORPOROS: what changed
What changed
CORPOROS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€53,686
2024 · -€240,528+€186,842
Equity
€3.7m
2024 · €3.8m-€53,686
Cash
€91,759
2024 · €71,217+€20,542
Balance sheet total
€9.9m
2024 · €10.0m-€147,980
Largest movements
Assets
- Receivables within one year -€129,075
down €129,075 (-37.8%), from €341,362 to €212,286
of which Other amounts receivable: -€220,913
Equity and liabilities
- Current portion of long-term debt -€581,604
down €581,604 (-91.8%), from €633,779 to €52,175
- Debts after one year +€460,296
up €460,296 (+8.6%), from €5.3m to €5.8m
of which Other amounts payable: +€512,472
Income statement
- Financial income +€198,308
up €198,308 (+184%), from €107,535 to €305,843
- Gross operating margin +€37,001
up €37,001 (+19.6%), from -€188,550 to -€151,549
- Staff costs +€27,731
new in 2025: €27,731
- Depreciation +€14,529
up €14,529 (+57.9%), from €25,108 to €39,638
- Financial charges +€3,245
up €3,245 (+2.5%), from €131,641 to €134,886
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€240,528
Gross operating margin
+€37,001
Staff costs
-€27,731
Depreciation
-€14,529
Other operating charges
-€2,864
Financial income
+€198,308
Financial charges
-€3,245
Taxes
-€98
Result 2025
-€53,686
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€138,299
Investment
€0
Financing
-€117,757
Cash 2024
€71,217
From operations (derived)
+€138,299
Net result for the year
-€53,686
Depreciation
+€39,638
Receivables within one year
+€129,075
Deferred charges and accrued income
-€192
Trade debts
-€44,710
Tax, wage and social debts
+€3,161
Other debts
+€67,693
Accrued charges and deferred income
-€2,680
Financing
-€117,757
Debts after one year
+€460,296
Current portion of long-term debt
-€581,604
Short-term financial debts
+€3,550
Cash 2025
€91,759
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,045,238 | €9,897,259 | -€147,980 | -1.5% |
| Fixed assets | 21/28 | €9,632,660 | €9,593,022 | -€39,638 | -0.4% |
| Tangible fixed assets | 22/27 | €167,512 | €127,874 | -€39,638 | -23.7% |
| Plant, machinery and equipment | 23 | €7,799 | €5,460 | -€2,339 | -30.0% |
| Furniture and vehicles | 24 | €92,791 | €72,764 | -€20,026 | -21.6% |
| Leasing and similar rights | 25 | €66,922 | €49,649 | -€17,273 | -25.8% |
| Financial fixed assets | 28 | €9,465,148 | €9,465,148 | = | 0.0% |
| Current assets | 29/58 | €412,579 | €304,237 | -€108,342 | -26.3% |
| Amounts receivable within one year | 40/41 | €341,362 | €212,286 | -€129,075 | -37.8% |
| Trade receivables | 40 | €120,449 | €212,286 | +€91,837 | +76.2% |
| Other amounts receivable | 41 | €220,913 | - | -€220,913 | |
| Cash at bank and in hand | 54/58 | €71,217 | €91,759 | +€20,542 | +28.8% |
| Deferred charges and accrued income | 490/1 | - | €192 | +€192 | |
| Total equity and liabilities | 10/49 | €10,045,238 | €9,897,259 | -€147,980 | -1.5% |
| Equity | 10/15 | €3,752,266 | €3,698,579 | -€53,686 | -1.4% |
| Contributions | 10/11 | €1,400,000 | €1,400,000 | = | 0.0% |
| Capital | 10 | €1,400,000 | €1,400,000 | = | 0.0% |
| Issued capital | 100 | €1,400,000 | €1,400,000 | = | 0.0% |
| Reserves | 13 | €2,592,793 | €2,592,793 | = | 0.0% |
| Non-distributable reserves | 130/1 | €140,000 | €140,000 | = | 0.0% |
| Legal reserve | 130 | €140,000 | €140,000 | = | 0.0% |
| Distributable reserves | 133 | €2,452,793 | €2,452,793 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,528 | -€294,214 | -€53,686 | -22.3% |
| Amounts payable | 17/49 | €6,292,973 | €6,198,679 | -€94,293 | -1.5% |
| Amounts payable after more than one year | 17 | €5,329,162 | €5,789,458 | +€460,296 | +8.6% |
| Financial debts | 170/4 | €97,101 | €44,926 | -€52,175 | -53.7% |
| Other amounts payable | 178/9 | €5,232,061 | €5,744,533 | +€512,472 | +9.8% |
| Amounts payable within one year | 42/48 | €955,562 | €403,652 | -€551,910 | -57.8% |
| Current portion of amounts payable after more than one year | 42 | €633,779 | €52,175 | -€581,604 | -91.8% |
| Financial debts | 43 | - | €3,550 | +€3,550 | |
| Credit institutions | 430/8 | - | €3,550 | +€3,550 | |
| Trade debts | 44 | €76,978 | €32,267 | -€44,710 | -58.1% |
| Suppliers | 440/4 | €76,978 | €32,267 | -€44,710 | -58.1% |
| Taxes, remuneration and social security | 45 | €720 | €3,881 | +€3,161 | +439% |
| Taxes | 450/3 | €720 | €3,881 | +€3,161 | +439% |
| Other amounts payable | 47/48 | €244,086 | €311,778 | +€67,693 | +27.7% |
| Accrued charges and deferred income | 492/3 | €8,249 | €5,569 | -€2,680 | -32.5% |
| Remuneration, social security and pensions | 62 | - | €27,731 | +€27,731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,108 | €39,638 | +€14,529 | +57.9% |
| Other operating charges | 640/8 | €2,044 | €4,907 | +€2,864 | +140% |
| Gross operating margin | 9900 | -€188,550 | -€151,549 | +€37,001 | +19.6% |
| Operating profit (loss) | 9901 | -€215,702 | -€223,825 | -€8,123 | -3.8% |
| Financial income | 75/76B | €107,535 | €305,843 | +€198,308 | +184% |
| Recurring financial income | 75 | €107,535 | €305,843 | +€198,308 | +184% |
| Financial charges | 65/66B | €131,641 | €134,886 | +€3,245 | +2.5% |
| Recurring financial charges | 65 | €131,641 | €134,886 | +€3,245 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€239,808 | -€52,869 | +€186,940 | +78.0% |
| Income taxes | 67/77 | €720 | €818 | +€98 | +13.6% |
| Profit (loss) for the period | 9904 | -€240,528 | -€53,686 | +€186,842 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€240,528 | -€53,686 | +€186,842 | +77.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.