Corrente: 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.
Corrente
Largest movements
- Receivables within one year +€16,115
up €16,115 (+115%), from €14,023 to €30,138
of which Trade receivables: +€11,713
- Cash +€11,057
up €11,057 (+35.1%), from €31,542 to €42,599
mainly Net result for the year (+€19,190) and Tax, wage and social debts (+€3,563)
- Tangible fixed assets -€2,770
down €2,770 (-26.3%), from €10,545 to €7,775
of which Furniture and vehicles: -€2,770
- Deferred charges and accrued income -€1,823
down €1,823 (-30.3%), from €6,023 to €4,201
- Reserves +€19,190
up €19,190 (+40.9%), from €46,888 to €66,078
of which Distributable reserves: +€19,190
- Tax, wage and social debts +€3,563
up €3,563 (+217%), from €1,639 to €5,202
- Gross operating margin +€15,457
up €15,457 (+78.8%), from €19,623 to €35,080
- Taxes +€4,938
up €4,938 (+158%), from €3,117 to €8,055
- Other operating charges -€3,005
down €3,005 (-55.2%), from €5,448 to €2,443
- Staff costs -€765
down €765 (-51.1%), from €1,497 to €733
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 | €62,408 | €84,887 | +€22,480 | +36.0% |
| Fixed assets | 21/28 | €10,820 | €7,950 | -€2,870 | -26.5% |
| Tangible fixed assets | 22/27 | €10,545 | €7,775 | -€2,770 | -26.3% |
| Furniture and vehicles | 24 | €8,145 | €5,375 | -€2,770 | -34.0% |
| Other tangible fixed assets | 26 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | €275 | €175 | -€100 | -36.4% |
| Current assets | 29/58 | €51,588 | €76,938 | +€25,350 | +49.1% |
| Amounts receivable within one year | 40/41 | €14,023 | €30,138 | +€16,115 | +115% |
| Trade receivables | 40 | €9,051 | €20,764 | +€11,713 | +129% |
| Other amounts receivable | 41 | €4,972 | €9,375 | +€4,402 | +88.5% |
| Cash at bank and in hand | 54/58 | €31,542 | €42,599 | +€11,057 | +35.1% |
| Deferred charges and accrued income | 490/1 | €6,023 | €4,201 | -€1,823 | -30.3% |
| Total equity and liabilities | 10/49 | €62,408 | €84,887 | +€22,480 | +36.0% |
| Equity | 10/15 | €59,288 | €78,478 | +€19,190 | +32.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,888 | €66,078 | +€19,190 | +40.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,028 | €64,218 | +€19,190 | +42.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,120 | €6,410 | +€3,290 | +105% |
| Amounts payable within one year | 42/48 | €3,120 | €6,410 | +€3,290 | +105% |
| Trade debts | 44 | €1,480 | €1,207 | -€273 | -18.4% |
| Suppliers | 440/4 | €1,480 | €1,207 | -€273 | -18.4% |
| Taxes, remuneration and social security | 45 | €1,639 | €5,202 | +€3,563 | +217% |
| Taxes | 450/3 | €1,639 | €5,202 | +€3,563 | +217% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,497 | €733 | -€765 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,541 | €2,770 | +€229 | +9.0% |
| Other operating charges | 640/8 | €5,448 | €2,443 | -€3,005 | -55.2% |
| Gross operating margin | 9900 | €19,623 | €35,080 | +€15,457 | +78.8% |
| Operating profit (loss) | 9901 | €10,136 | €29,135 | +€18,999 | +187% |
| Financial income | 75/76B | €96 | €370 | +€274 | +285% |
| Recurring financial income | 75 | €96 | €370 | +€274 | +285% |
| Financial charges | 65/66B | €2,087 | €2,260 | +€174 | +8.3% |
| Recurring financial charges | 65 | €2,087 | €2,260 | +€174 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €8,145 | €27,244 | +€19,099 | +234% |
| Income taxes | 67/77 | €3,117 | €8,055 | +€4,938 | +158% |
| Profit (loss) for the period | 9904 | €5,028 | €19,190 | +€14,161 | +282% |
| Profit (loss) for the period to be appropriated | 9905 | €5,028 | €19,190 | +€14,161 | +282% |
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 18 October 2026 via checked.be.