Corversstraat 1315: 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.
Corversstraat 1315
Largest movements
- Stocks and contracts +€2.0m
up €2.0m (+82.8%), from €2.5m to €4.5m
- Cash -€531,975
down €531,975 (-95.5%), from €556,765 to €24,790
mainly Stocks and contracts (-€2.0m) and Receivables within one year (-€25,776)
- Current portion of long-term debt +€827,358
up €827,358 (+58.6%), from €1.4m to €2.2m
- Other debts +€596,838
up €596,838 (+91.5%), from €652,002 to €1.2m
- Trade debts +€118,674
up €118,674 (+70,072%), from €169 to €118,843
- Other operating charges +€7,848
up €7,848 (+6,651%), from €118 to €7,966
- Gross operating margin +€1,977
up €1,977 (+35.2%), from -€5,619 to -€3,642
- Financial charges +€855
up €855 (+330%), from €259 to €1,113
- Financial income +€591
up €591 (+320%), from €185 to €776
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 | €3,086,419 | €4,629,037 | +€1.5m | +50.0% |
| Current assets | 29/58 | €3,086,419 | €4,629,037 | +€1.5m | +50.0% |
| Stocks and contracts in progress | 3 | €2,474,471 | €4,523,288 | +€2.0m | +82.8% |
| Stocks | 30/36 | €2,474,471 | €4,523,288 | +€2.0m | +82.8% |
| Amounts receivable within one year | 40/41 | €55,182 | €80,958 | +€25,776 | +46.7% |
| Other amounts receivable | 41 | €55,182 | €80,958 | +€25,776 | +46.7% |
| Cash at bank and in hand | 54/58 | €556,765 | €24,790 | -€531,975 | -95.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,086,419 | €4,629,037 | +€1.5m | +50.0% |
| Equity | 10/15 | -€10,891 | -€22,836 | -€11,946 | -110% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,891 | -€32,836 | -€11,946 | -57.2% |
| Amounts payable | 17/49 | €3,097,309 | €4,651,873 | +€1.6m | +50.2% |
| Amounts payable after more than one year | 17 | €1,000,000 | €1,000,000 | = | 0.0% |
| Financial debts | 170/4 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,079,775 | €3,634,339 | +€1.6m | +74.7% |
| Current portion of amounts payable after more than one year | 42 | €1,412,975 | €2,240,334 | +€827,358 | +58.6% |
| Trade debts | 44 | €169 | €118,843 | +€118,674 | +70,072% |
| Suppliers | 440/4 | €169 | €118,843 | +€118,674 | +70,072% |
| Taxes, remuneration and social security | 45 | €14,628 | €26,322 | +€11,694 | +79.9% |
| Taxes | 450/3 | €14,628 | €26,322 | +€11,694 | +79.9% |
| Other amounts payable | 47/48 | €652,002 | €1,248,840 | +€596,838 | +91.5% |
| Accrued charges and deferred income | 492/3 | €17,534 | €17,534 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €7,966 | +€7,848 | +6,651% |
| Gross operating margin | 9900 | -€5,619 | -€3,642 | +€1,977 | +35.2% |
| Operating profit (loss) | 9901 | -€5,737 | -€11,608 | -€5,871 | -102% |
| Financial income | 75/76B | €185 | €776 | +€591 | +320% |
| Recurring financial income | 75 | €185 | €776 | +€591 | +320% |
| Financial charges | 65/66B | €259 | €1,113 | +€855 | +330% |
| Recurring financial charges | 65 | €259 | €1,113 | +€855 | +330% |
| Profit (loss) for the period before taxes | 9903 | -€5,811 | -€11,946 | -€6,135 | -106% |
| Profit (loss) for the period | 9904 | -€5,811 | -€11,946 | -€6,135 | -106% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,811 | -€11,946 | -€6,135 | -106% |
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 16 October 2026 via checked.be.