CORUM Capital: 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.
CORUM Capital
Largest movements
- Cash -€429
down €429 (-96.6%), from €444 to €15
mainly Net result for the year (-€1,558)
- Formation expenses -€140
down €140 (-100%), from €140 to €0
- Profit (loss) carried forward -€1,558
down €1,558 (-28.1%), from -€5,553 to -€7,111
- Trade debts +€514
up €514 (+93.0%), from €552 to €1,066
- Other debts +€475
up €475 (+19.1%), from €2,485 to €2,960
- Gross operating margin -€98
down €98 (-17.8%), from -€552 to -€650
- Purchases and services +€98
up €98 (+17.8%), from €552 to €650
- Depreciation -€79
down €79 (-35.9%), from €219 to €140
- Financial charges +€41
up €41 (+16.4%), from €253 to €295
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,484 | €1,915 | -€569 | -22.9% |
| Formation expenses | 20 | €140 | €0 | -€140 | -100% |
| Current assets | 29/58 | €2,344 | €1,915 | -€429 | -18.3% |
| Amounts receivable within one year | 40/41 | €1,900 | €1,900 | = | 0.0% |
| Other amounts receivable | 41 | €1,900 | €1,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €444 | €15 | -€429 | -96.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,484 | €1,915 | -€569 | -22.9% |
| Equity | 10/15 | -€553 | -€2,111 | -€1,558 | -282% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,553 | -€7,111 | -€1,558 | -28.1% |
| Amounts payable | 17/49 | €3,037 | €4,026 | +€989 | +32.6% |
| Amounts payable within one year | 42/48 | €3,037 | €4,026 | +€989 | +32.6% |
| Trade debts | 44 | €552 | €1,066 | +€514 | +93.0% |
| Suppliers | 440/4 | €552 | €1,066 | +€514 | +93.0% |
| Other amounts payable | 47/48 | €2,485 | €2,960 | +€475 | +19.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €552 | €650 | +€98 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219 | €140 | -€79 | -35.9% |
| Other operating charges | 640/8 | €469 | €472 | +€3 | +0.7% |
| Gross operating margin | 9900 | -€552 | -€650 | -€98 | -17.8% |
| Operating profit (loss) | 9901 | -€1,241 | -€1,263 | -€23 | -1.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €253 | €295 | +€41 | +16.4% |
| Recurring financial charges | 65 | €253 | €295 | +€41 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,494 | -€1,558 | -€64 | -4.3% |
| Profit (loss) for the period | 9904 | -€1,494 | -€1,558 | -€64 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,494 | -€1,558 | -€64 | -4.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.