CORSAUTO: 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.
CORSAUTO
Largest movements
- Cash -€58,454
down €58,454 (-66.0%), from €88,592 to €30,138
mainly Other debts (-€35,252) and Trade debts (-€31,228)
- Stocks and contracts +€15,568
up €15,568 (+11.5%), from €135,382 to €150,950
- Receivables within one year -€10,947
down €10,947 (-37.1%), from €29,546 to €18,599
of which Other amounts receivable: -€29,546
- Other debts -€35,252
down €35,252 (-39.0%), from €90,437 to €55,185
- Trade debts -€31,228
down €31,228 (-49.8%), from €62,722 to €31,494
of which Suppliers: -€42,274
- Profit (loss) carried forward +€20,542
up €20,542 (+56.9%), from €36,106 to €56,648
- Tax, wage and social debts -€19,273
down €19,273 (-58.6%), from €32,903 to €13,630
- Accrued charges and deferred income +€14,883
up €14,883 (+703.0%), from €2,117 to €17,000
- Turnover +€115,894
up €115,894 (+10.3%), from €1.1m to €1.2m
- Purchases and services +€105,949
up €105,949 (+9.8%), from €1.1m to €1.2m
- Depreciation -€13,300
down €13,300 (-95.6%), from €13,913 to €613
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 | €393,128 | €337,400 | -€55,728 | -14.2% |
| Fixed assets | 21/28 | €136,843 | €134,076 | -€2,767 | -2.0% |
| Tangible fixed assets | 22/27 | €136,843 | €134,076 | -€2,767 | -2.0% |
| Land and buildings | 22 | €110,693 | €104,836 | -€5,857 | -5.3% |
| Plant, machinery and equipment | 23 | €1,161 | €446 | -€715 | -61.6% |
| Furniture and vehicles | 24 | €24,989 | €28,794 | +€3,805 | +15.2% |
| Current assets | 29/58 | €256,285 | €203,324 | -€52,961 | -20.7% |
| Stocks and contracts in progress | 3 | €135,382 | €150,950 | +€15,568 | +11.5% |
| Stocks | 30/36 | €135,382 | €150,950 | +€15,568 | +11.5% |
| Amounts receivable within one year | 40/41 | €29,546 | €18,599 | -€10,947 | -37.1% |
| Trade receivables | 40 | - | €18,599 | +€18,599 | |
| Other amounts receivable | 41 | €29,546 | - | -€29,546 | |
| Cash at bank and in hand | 54/58 | €88,592 | €30,138 | -€58,454 | -66.0% |
| Deferred charges and accrued income | 490/1 | €2,765 | €3,637 | +€872 | +31.5% |
| Total equity and liabilities | 10/49 | €393,128 | €337,400 | -€55,728 | -14.2% |
| Equity | 10/15 | €103,106 | €123,648 | +€20,542 | +19.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €65,000 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,106 | €56,648 | +€20,542 | +56.9% |
| Amounts payable | 17/49 | €290,022 | €213,752 | -€76,270 | -26.3% |
| Amounts payable after more than one year | 17 | €96,143 | €91,043 | -€5,100 | -5.3% |
| Financial debts | 170/4 | €96,143 | €91,043 | -€5,100 | -5.3% |
| Amounts payable within one year | 42/48 | €191,762 | €105,709 | -€86,053 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €5,200 | €4,900 | -€300 | -5.8% |
| Trade debts | 44 | €62,722 | €31,494 | -€31,228 | -49.8% |
| Suppliers | 440/4 | €62,722 | €20,448 | -€42,274 | -67.4% |
| Bills of exchange payable | 441 | - | €11,046 | +€11,046 | |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €32,903 | €13,630 | -€19,273 | -58.6% |
| Taxes | 450/3 | €32,903 | €13,630 | -€19,273 | -58.6% |
| Other amounts payable | 47/48 | €90,437 | €55,185 | -€35,252 | -39.0% |
| Accrued charges and deferred income | 492/3 | €2,117 | €17,000 | +€14,883 | +703.0% |
| Turnover | 70 | €1,127,254 | €1,243,148 | +€115,894 | +10.3% |
| Non-recurring operating income | 76A | - | €8,800 | +€8,800 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,082,515 | €1,188,464 | +€105,949 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,913 | €613 | -€13,300 | -95.6% |
| Other operating charges | 640/8 | €4,414 | €2,620 | -€1,794 | -40.6% |
| Gross operating margin | 9900 | €44,740 | €54,685 | +€9,945 | +22.2% |
| Operating profit (loss) | 9901 | €26,413 | €51,452 | +€25,039 | +94.8% |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €2,749 | €2,410 | -€339 | -12.3% |
| Recurring financial charges | 65 | €2,449 | €2,347 | -€102 | -4.2% |
| Non-recurring financial charges | 66B | €300 | €63 | -€237 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €23,716 | €49,042 | +€25,326 | +106.8% |
| Income taxes | 67/77 | €27,051 | €15,000 | -€12,051 | -44.5% |
| Profit (loss) for the period | 9904 | -€3,335 | €34,042 | +€37,377 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,335 | €34,042 | +€37,377 |
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 8 October 2026 via checked.be.