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CORVERSY: 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.

What changed

CORVERSY

BE 0820.228.040
NACE 55.203, Holiday cottages, homes and apartments
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€17,923
2024 · -€24,566+€6,643
Equity
-€203,516
2024 · -€185,593-€17,923
Cash
€685
2024 · €1,709-€1,024
Balance sheet total
€199,561
2024 · €191,722+€7,839

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€27,331

    up €27,331 (+516.6%), from €5,290 to €32,621

    of which Other amounts receivable: +€27,881

  • Tangible fixed assets -€16,333

    down €16,333 (-9.3%), from €175,681 to €159,348

    of which Land and buildings: -€22,796

  • Stocks and contracts -€2,551

    down €2,551 (-32.8%), from €7,770 to €5,219

Equity and liabilities
  • Other debts +€24,160

    up €24,160 (+6.5%), from €372,627 to €396,787

  • Profit (loss) carried forward -€17,923

    down €17,923 (-4.9%), from -€364,993 to -€382,916

Income statement
  • Depreciation -€4,254

    down €4,254 (-14.5%), from €29,349 to €25,095

  • Gross operating margin +€2,610

    up €2,610 (+30.1%), from €8,680 to €11,290

  • Other operating charges +€600

    up €600 (+15.8%), from €3,791 to €4,391

  • Financial income +€352

    new in 2025: €352

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€24,566
Gross operating margin +€2,610
Depreciation +€4,254
Other operating charges -€600
Financial income +€352
Financial charges +€27
Result 2025 -€17,923

Cash bridge derived

cash 2024 to 2025

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.

From operations +€7,738
Investment -€8,762
Financing €0
Cash 2024 €1,709
Net result for the year -€17,923
Depreciation +€25,095
Stocks and contracts +€2,551
Receivables within one year -€27,331
Deferred charges and accrued income -€416
Trade debts +€1,085
Tax, wage and social debts +€1,447
Advances received -€682
Other debts +€24,160
Accrued charges and deferred income -€248
Investment in fixed assets (net) -€8,762
Cash 2025 €685
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €191,722 €199,561 +€7,839 +4.1%
Fixed assets 21/28 €175,681 €159,348 -€16,333 -9.3%
Tangible fixed assets 22/27 €175,681 €159,348 -€16,333 -9.3%
Land and buildings 22 €163,998 €141,203 -€22,796 -13.9%
Plant, machinery and equipment 23 €11,683 €18,145 +€6,463 +55.3%
Current assets 29/58 €16,041 €40,213 +€24,172 +150.7%
Stocks and contracts in progress 3 €7,770 €5,219 -€2,551 -32.8%
Stocks 30/36 €7,770 €5,219 -€2,551 -32.8%
Amounts receivable within one year 40/41 €5,290 €32,621 +€27,331 +516.6%
Trade receivables 40 €4,312 €3,761 -€551 -12.8%
Other amounts receivable 41 €978 €28,860 +€27,881 +2849.4%
Cash at bank and in hand 54/58 €1,709 €685 -€1,024 -59.9%
Deferred charges and accrued income 490/1 €1,272 €1,688 +€416 +32.8%
Total equity and liabilities 10/49 €191,722 €199,561 +€7,839 +4.1%
Equity 10/15 -€185,593 -€203,516 -€17,923 -9.7%
Contributions 10/11 €179,400 €179,400 = 0.0%
Profit (loss) carried forward 14 -€364,993 -€382,916 -€17,923 -4.9%
Amounts payable 17/49 €377,315 €403,077 +€25,762 +6.8%
Amounts payable within one year 42/48 €376,539 €402,549 +€26,011 +6.9%
Trade debts 44 €2,452 €3,538 +€1,085 +44.3%
Suppliers 440/4 €2,452 €3,538 +€1,085 +44.3%
Advances received on contracts in progress 46 €682 - -€682
Taxes, remuneration and social security 45 €778 €2,225 +€1,447 +186.0%
Taxes 450/3 €778 €2,225 +€1,447 +186.0%
Other amounts payable 47/48 €372,627 €396,787 +€24,160 +6.5%
Accrued charges and deferred income 492/3 €776 €528 -€248 -32.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €29,349 €25,095 -€4,254 -14.5%
Other operating charges 640/8 €3,791 €4,391 +€600 +15.8%
Gross operating margin 9900 €8,680 €11,290 +€2,610 +30.1%
Operating profit (loss) 9901 -€24,460 -€18,196 +€6,264 +25.6%
Financial income 75/76B - €352 +€352
Recurring financial income 75 - €352 +€352
Financial charges 65/66B €106 €79 -€27 -25.7%
Recurring financial charges 65 €106 €79 -€27 -25.7%
Profit (loss) for the period before taxes 9903 -€24,566 -€17,923 +€6,643 +27.0%
Profit (loss) for the period 9904 -€24,566 -€17,923 +€6,643 +27.0%
Profit (loss) for the period to be appropriated 9905 -€24,566 -€17,923 +€6,643 +27.0%

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 29 September 2026 via checked.be.