CORRONET: 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.
CORRONET
Largest movements
- Receivables within one year -€93,592
down €93,592 (-6.3%), from €1.5m to €1.4m
- Current investments -€66,719
down €66,719 (-27.2%), from €245,403 to €178,684
- Profit (loss) carried forward -€417,292
down €417,292, from €293,359 to -€123,932
- Trade debts +€299,103
up €299,103 (+29253.6%), from €1,022 to €300,125
- Other debts -€100,300
down €100,300 (-20.8%), from €481,564 to €381,264
- Short-term financial debts +€46,419
up €46,419 (+30.6%), from €151,530 to €197,949
of which Credit institutions: +€125,000
- Financial income +€174,327
up €174,327 (+78.0%), from €223,355 to €397,682
- Financial charges +€6,126
up €6,126 (+176.9%), from €3,464 to €9,590
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 | €3,995,923 | €3,836,644 | -€159,279 | -4.0% |
| Fixed assets | 21/28 | €2,258,029 | €2,258,029 | = | 0.0% |
| Financial fixed assets | 28 | €2,258,029 | €2,258,029 | = | 0.0% |
| Current assets | 29/58 | €1,737,894 | €1,578,615 | -€159,279 | -9.2% |
| Amounts receivable within one year | 40/41 | €1,489,244 | €1,395,652 | -€93,592 | -6.3% |
| Other amounts receivable | 41 | €1,489,244 | €1,395,652 | -€93,592 | -6.3% |
| Current investments | 50/53 | €245,403 | €178,684 | -€66,719 | -27.2% |
| Cash at bank and in hand | 54/58 | €3,247 | €4,278 | +€1,031 | +31.7% |
| Total equity and liabilities | 10/49 | €3,995,923 | €3,836,644 | -€159,279 | -4.0% |
| Equity | 10/15 | €3,349,359 | €2,932,068 | -€417,292 | -12.5% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €56,000 | €56,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €56,000 | €56,000 | = | 0.0% |
| Legal reserve | 130 | €56,000 | €56,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €293,359 | -€123,932 | -€417,292 | |
| Amounts payable | 17/49 | €646,563 | €904,576 | +€258,012 | +39.9% |
| Amounts payable within one year | 42/48 | €645,285 | €879,339 | +€234,053 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €11,169 | - | -€11,169 | |
| Financial debts | 43 | €151,530 | €197,949 | +€46,419 | +30.6% |
| Credit institutions | 430/8 | - | €125,000 | +€125,000 | |
| Other loans | 439 | €151,530 | €72,949 | -€78,581 | -51.9% |
| Trade debts | 44 | €1,022 | €300,125 | +€299,103 | +29253.6% |
| Suppliers | 440/4 | €1,022 | €300,125 | +€299,103 | +29253.6% |
| Other amounts payable | 47/48 | €481,564 | €381,264 | -€100,300 | -20.8% |
| Accrued charges and deferred income | 492/3 | €1,278 | €25,237 | +€23,959 | +1874.7% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating charges | 66A | - | €800,000 | +€800,000 | |
| Gross operating margin | 9900 | -€4,389 | -€4,385 | +€3 | +0.1% |
| Operating profit (loss) | 9901 | -€5,356 | -€805,384 | -€800,027 | -14936.1% |
| Financial income | 75/76B | €223,355 | €397,682 | +€174,327 | +78.0% |
| Recurring financial income | 75 | €223,355 | €397,682 | +€174,327 | +78.0% |
| Financial charges | 65/66B | €3,464 | €9,590 | +€6,126 | +176.9% |
| Recurring financial charges | 65 | €3,464 | €9,590 | +€6,126 | +176.9% |
| Profit (loss) for the period before taxes | 9903 | €214,535 | -€417,292 | -€631,827 | |
| Profit (loss) for the period | 9904 | €214,535 | -€417,292 | -€631,827 | |
| Profit (loss) for the period to be appropriated | 9905 | €214,535 | -€417,292 | -€631,827 |
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 28 September 2026 via checked.be.