CORPOSYS: 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.
CORPOSYS
Largest movements
- Cash -€4,621
down €4,621 (-24.2%), from €19,073 to €14,451
mainly Receivables within one year (-€4,079) and Contributions, distributions and other (-€1,722)
- Receivables within one year +€4,079
up €4,079 (+87.1%), from €4,682 to €8,760
of which Trade receivables: +€4,235
- Reserves -€1,356
down €1,356 (-39.5%), from €3,434 to €2,078
- Other debts +€743
up €743 (+50.0%), from €1,487 to €2,230
- Financial charges +€16
up €16 (+6.1%), from €271 to €287
- Other operating charges +€15
up €15 (+2.5%), from €604 to €619
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 | €23,986 | €23,446 | -€541 | -2.3% |
| Current assets | 29/58 | €23,986 | €23,446 | -€541 | -2.3% |
| Amounts receivable within one year | 40/41 | €4,682 | €8,760 | +€4,079 | +87.1% |
| Trade receivables | 40 | €4,235 | €8,470 | +€4,235 | +100.0% |
| Other amounts receivable | 41 | €447 | €290 | -€156 | -35.0% |
| Cash at bank and in hand | 54/58 | €19,073 | €14,451 | -€4,621 | -24.2% |
| Deferred charges and accrued income | 490/1 | €232 | €234 | +€2 | +0.9% |
| Total equity and liabilities | 10/49 | €23,986 | €23,446 | -€541 | -2.3% |
| Equity | 10/15 | €21,378 | €20,021 | -€1,356 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,434 | €2,078 | -€1,356 | -39.5% |
| Distributable reserves | 133 | €3,434 | €2,078 | -€1,356 | -39.5% |
| Profit (loss) carried forward | 14 | €11,743 | €11,743 | = | 0.0% |
| Amounts payable | 17/49 | €2,608 | €3,424 | +€816 | +31.3% |
| Amounts payable within one year | 42/48 | €2,608 | €3,424 | +€816 | +31.3% |
| Trade debts | 44 | €585 | €659 | +€74 | +12.6% |
| Suppliers | 440/4 | €585 | €659 | +€74 | +12.6% |
| Taxes, remuneration and social security | 45 | €536 | €535 | -€1 | -0.2% |
| Taxes | 450/3 | €536 | €535 | -€1 | -0.2% |
| Other amounts payable | 47/48 | €1,487 | €2,230 | +€743 | +50.0% |
| Other operating charges | 640/8 | €604 | €619 | +€15 | +2.5% |
| Gross operating margin | 9900 | €1,443 | €1,456 | +€13 | +0.9% |
| Operating profit (loss) | 9901 | €839 | €836 | -€3 | -0.3% |
| Financial charges | 65/66B | €271 | €287 | +€16 | +6.1% |
| Recurring financial charges | 65 | €271 | €287 | +€16 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €568 | €549 | -€19 | -3.3% |
| Income taxes | 67/77 | €192 | €183 | -€9 | -4.8% |
| Profit (loss) for the period | 9904 | €376 | €366 | -€10 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €376 | €366 | -€10 | -2.6% |
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.