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CORVIDAE: 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

CORVIDAE

BE 0721.864.003
NACE 82.990, Other business support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,949
2024 · €25,024-€4,075
Equity
€88,788
2024 · €67,839+€20,949
Cash
€14,585
2024 · €6,505+€8,080
Balance sheet total
€380,265
2024 · €393,320-€13,055

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€12,485

    down €12,485 (-3.4%), from €372,384 to €359,899

    of which Land and buildings: -€11,911

  • Receivables within one year -€8,695

    down €8,695 (-65.7%), from €13,232 to €4,537

    of which Trade receivables: -€8,112

  • Cash +€8,080

    up €8,080 (+124.2%), from €6,505 to €14,585

    mainly Net result for the year (+€20,949) and Depreciation (+€12,485)

Equity and liabilities
  • Debts after one year -€41,561

    down €41,561 (-14.8%), from €280,483 to €238,923

    of which Financial debts: -€21,431

  • Reserves +€20,949

    up €20,949 (+33.3%), from €62,839 to €83,788

  • Trade debts +€8,235

    up €8,235 (+88.8%), from €9,270 to €17,505

Income statement
  • Gross operating margin -€6,434

    down €6,434 (-11.4%), from €56,626 to €50,191

  • Taxes -€2,019

    down €2,019 (-23.2%), from €8,692 to €6,673

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 €25,024
Gross operating margin -€6,434
Depreciation -€271
Other operating charges +€211
Other operating items -€33
Financial income +€40
Financial charges +€394
Taxes +€2,019
Result 2025 €20,949

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 +€49,143
Investment €0
Financing -€41,063
Cash 2024 €6,505
Net result for the year +€20,949
Depreciation +€12,485
Receivables within one year +€8,695
Deferred charges and accrued income -€45
Trade debts +€8,235
Tax, wage and social debts -€1,176
Debts after one year -€41,561
Current portion of long-term debt +€498
Cash 2025 €14,585
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €393,320 €380,265 -€13,055 -3.3%
Fixed assets 21/28 €372,384 €359,899 -€12,485 -3.4%
Tangible fixed assets 22/27 €372,384 €359,899 -€12,485 -3.4%
Land and buildings 22 €370,671 €358,760 -€11,911 -3.2%
Plant, machinery and equipment 23 €1,518 €1,026 -€493 -32.5%
Furniture and vehicles 24 €195 €114 -€81 -41.5%
Current assets 29/58 €20,936 €20,366 -€570 -2.7%
Amounts receivable within one year 40/41 €13,232 €4,537 -€8,695 -65.7%
Trade receivables 40 €12,649 €4,537 -€8,112 -64.1%
Other amounts receivable 41 €584 - -€584
Cash at bank and in hand 54/58 €6,505 €14,585 +€8,080 +124.2%
Deferred charges and accrued income 490/1 €1,199 €1,244 +€45 +3.8%
Total equity and liabilities 10/49 €393,320 €380,265 -€13,055 -3.3%
Equity 10/15 €67,839 €88,788 +€20,949 +30.9%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €62,839 €83,788 +€20,949 +33.3%
Distributable reserves 133 €62,839 €83,788 +€20,949 +33.3%
Amounts payable 17/49 €325,481 €291,477 -€34,004 -10.4%
Amounts payable after more than one year 17 €280,483 €238,923 -€41,561 -14.8%
Financial debts 170/4 €260,354 €238,923 -€21,431 -8.2%
Other amounts payable 178/9 €20,130 - -€20,130
Amounts payable within one year 42/48 €44,998 €52,555 +€7,557 +16.8%
Current portion of amounts payable after more than one year 42 €20,933 €21,431 +€498 +2.4%
Trade debts 44 €9,270 €17,505 +€8,235 +88.8%
Suppliers 440/4 €9,270 €17,505 +€8,235 +88.8%
Taxes, remuneration and social security 45 €4,462 €3,285 -€1,176 -26.4%
Taxes 450/3 €4,462 €3,285 -€1,176 -26.4%
Other amounts payable 47/48 €10,333 €10,333 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,213 €12,485 +€271 +2.2%
Other operating charges 640/8 €3,598 €3,388 -€211 -5.9%
Non-recurring operating charges 66A - €33 +€33
Gross operating margin 9900 €56,626 €50,191 -€6,434 -11.4%
Operating profit (loss) 9901 €40,814 €34,285 -€6,529 -16.0%
Financial income 75/76B €7 €47 +€40 +577.0%
Recurring financial income 75 €7 €47 +€40 +577.0%
Financial charges 65/66B €7,105 €6,711 -€394 -5.5%
Recurring financial charges 65 €7,105 €6,711 -€394 -5.5%
Profit (loss) for the period before taxes 9903 €33,716 €27,622 -€6,094 -18.1%
Income taxes 67/77 €8,692 €6,673 -€2,019 -23.2%
Profit (loss) for the period 9904 €25,024 €20,949 -€4,075 -16.3%
Profit (loss) for the period to be appropriated 9905 €25,024 €20,949 -€4,075 -16.3%

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 30 September 2026 via checked.be.