COURANTE: 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.
COURANTE
Largest movements
- Cash -€245,422
down €245,422 (-98.7%), from €248,538 to €3,117
mainly Current investments (-€233,492) and Net result for the year (-€12,018)
- Current investments +€233,492
new in 2025: €233,492
- Profit (loss) carried forward -€12,018
down €12,018 (-117%), from -€10,279 to -€22,296
- Financial charges +€7,719
up €7,719 (+12,973%), from €60 to €7,779
- Financial income -€3,135
down €3,135 (-48.1%), from €6,514 to €3,379
- Gross operating margin -€2,864
down €2,864 (-60.5%), from -€4,736 to -€7,600
- Other operating charges -€473
down €473 (-66.6%), from €710 to €237
- Taxes -€220
new in 2025: -€220
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 | €253,566 | €242,033 | -€11,533 | -4.5% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €253,565 | €242,032 | -€11,533 | -4.5% |
| Amounts receivable within one year | 40/41 | €0 | €397 | +€397 | |
| Other amounts receivable | 41 | €0 | €397 | +€397 | |
| Current investments | 50/53 | - | €233,492 | +€233,492 | |
| Cash at bank and in hand | 54/58 | €248,538 | €3,117 | -€245,422 | -98.7% |
| Deferred charges and accrued income | 490/1 | €5,026 | €5,026 | = | 0.0% |
| Total equity and liabilities | 10/49 | €253,566 | €242,033 | -€11,533 | -4.5% |
| Equity | 10/15 | €248,636 | €236,618 | -€12,018 | -4.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €240,365 | €240,365 | = | 0.0% |
| Distributable reserves | 133 | €240,365 | €240,365 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,279 | -€22,296 | -€12,018 | -117% |
| Amounts payable | 17/49 | €4,930 | €5,415 | +€485 | +9.8% |
| Amounts payable within one year | 42/48 | €2,543 | €3,543 | +€1,000 | +39.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,543 | €3,543 | +€1,000 | +39.3% |
| Accrued charges and deferred income | 492/3 | €2,387 | €1,872 | -€515 | -21.6% |
| Other operating charges | 640/8 | €710 | €237 | -€473 | -66.6% |
| Gross operating margin | 9900 | -€4,736 | -€7,600 | -€2,864 | -60.5% |
| Operating profit (loss) | 9901 | -€5,446 | -€7,838 | -€2,391 | -43.9% |
| Financial income | 75/76B | €6,514 | €3,379 | -€3,135 | -48.1% |
| Recurring financial income | 75 | €6,514 | €3,379 | -€3,135 | -48.1% |
| Financial charges | 65/66B | €60 | €7,779 | +€7,719 | +12,973% |
| Recurring financial charges | 65 | €60 | €7,779 | +€7,719 | +12,973% |
| Profit (loss) for the period before taxes | 9903 | €1,008 | -€12,237 | -€13,246 | |
| Income taxes | 67/77 | - | -€220 | -€220 | |
| Profit (loss) for the period | 9904 | €1,008 | -€12,018 | -€13,026 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,008 | -€12,018 | -€13,026 |
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 15 October 2026 via checked.be.