CORYLUS: 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.
What changed
CORYLUS
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€841,676
2024 · -€813,975-€27,701
Equity
€12.3m
2024 · €14.7m-€2.5m
Cash
€2.1m
2024 · €2.3m-€231,896
Balance sheet total
€42.8m
2024 · €45.3m-€2.4m
Largest movements
Assets
- Tangible fixed assets -€2.2m
down €2.2m (-5.6%), from €38.8m to €36.6m
Equity and liabilities
- Contributions -€1.7m
down €1.7m (-9.4%), from €17.5m to €15.8m
of which Contributions outside capital: -€1.7m
- Profit (loss) carried forward -€841,676
down €841,676 (-30.9%), from -€2.7m to -€3.6m
Income statement
- Financial income -€82,185
down €82,185 (-100%), from €82,185 to €0
- Gross operating margin +€48,220
up €48,220 (+1.8%), from €2.7m to €2.7m
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.
Result 2024
-€813,975
Gross operating margin
+€48,220
Depreciation
+€5,986
Other operating charges
+€794
Financial income
-€82,185
Financial charges
-€516
Result 2025
-€841,676
raises the resultlowers the result
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.
From operations
+€1.4m
Investment
€0
Financing
-€1.7m
Cash 2024
€2.3m
From operations (derived)
+€1.4m
Net result for the year
-€841,676
Depreciation
+€2.2m
Receivables within one year
-€307,580
Deferred charges and accrued income
+€337,207
Trade debts
+€229,037
Other debts
-€1,295
Accrued charges and deferred income
-€182,659
Financing
-€1.7m
Contributions, distributions and other
-€1.7m
Cash 2025
€2.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,293,054 | €42,846,460 | -€2.4m | -5.4% |
| Fixed assets | 21/28 | €38,792,615 | €36,607,546 | -€2.2m | -5.6% |
| Tangible fixed assets | 22/27 | €38,792,615 | €36,607,546 | -€2.2m | -5.6% |
| Land and buildings | 22 | €38,792,615 | €36,607,546 | -€2.2m | -5.6% |
| Current assets | 29/58 | €6,500,438 | €6,238,915 | -€261,524 | -4.0% |
| Amounts receivable within one year | 40/41 | €126,956 | €434,536 | +€307,580 | +242% |
| Trade receivables | 40 | €89,580 | €279,045 | +€189,465 | +212% |
| Other amounts receivable | 41 | €37,376 | €155,491 | +€118,114 | +316% |
| Cash at bank and in hand | 54/58 | €2,317,527 | €2,085,631 | -€231,896 | -10.0% |
| Deferred charges and accrued income | 490/1 | €4,055,955 | €3,718,748 | -€337,207 | -8.3% |
| Total equity and liabilities | 10/49 | €45,293,054 | €42,846,460 | -€2.4m | -5.4% |
| Equity | 10/15 | €14,749,423 | €12,257,747 | -€2.5m | -16.9% |
| Contributions | 10/11 | €17,470,000 | €15,820,000 | -€1.7m | -9.4% |
| Capital | 10 | €3,000,001 | €3,000,001 | = | 0.0% |
| Issued capital | 100 | €3,000,001 | €3,000,001 | = | 0.0% |
| Contributions outside capital | 11 | €14,469,999 | €12,819,999 | -€1.7m | -11.4% |
| Share premium | 1100/10 | €14,469,999 | €12,819,999 | -€1.7m | -11.4% |
| Reserves | 13 | €55 | €55 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55 | €55 | = | 0.0% |
| Legal reserve | 130 | €55 | €55 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,720,632 | -€3,562,308 | -€841,676 | -30.9% |
| Amounts payable | 17/49 | €30,543,631 | €30,588,713 | +€45,083 | +0.1% |
| Amounts payable after more than one year | 17 | €29,800,000 | €29,800,000 | = | 0.0% |
| Other amounts payable | 178/9 | €29,800,000 | €29,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €556,318 | €784,060 | +€227,741 | +40.9% |
| Trade debts | 44 | €1,116 | €230,153 | +€229,037 | +20,524% |
| Suppliers | 440/4 | €1,116 | €230,153 | +€229,037 | +20,524% |
| Other amounts payable | 47/48 | €555,203 | €553,907 | -€1,295 | -0.2% |
| Accrued charges and deferred income | 492/3 | €187,312 | €4,653 | -€182,659 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,191,056 | €2,185,070 | -€5,986 | -0.3% |
| Other operating charges | 640/8 | €794 | €0 | -€794 | -100% |
| Gross operating margin | 9900 | €2,677,701 | €2,725,921 | +€48,220 | +1.8% |
| Operating profit (loss) | 9901 | €485,851 | €540,851 | +€55,000 | +11.3% |
| Financial income | 75/76B | €82,185 | €0 | -€82,185 | -100% |
| Recurring financial income | 75 | €82,185 | €0 | -€82,185 | -100% |
| Financial charges | 65/66B | €1,382,011 | €1,382,527 | +€516 | 0.0% |
| Recurring financial charges | 65 | €1,382,011 | €1,382,527 | +€516 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€813,975 | -€841,676 | -€27,701 | -3.4% |
| Profit (loss) for the period | 9904 | -€813,975 | -€841,676 | -€27,701 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€813,975 | -€841,676 | -€27,701 | -3.4% |
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 17 October 2026 via checked.be.