LA CORBEILLE BCT: 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.
LA CORBEILLE BCT
Largest movements
- Cash +€56,595
up €56,595 (+36.7%), from €154,331 to €210,926
mainly Net result for the year (+€35,286) and Trade debts (+€25,342)
- Stocks and contracts -€7,912
down €7,912 (-13.7%), from €57,624 to €49,712
- Tangible fixed assets +€5,749
up €5,749 (+225%), from €2,550 to €8,299
of which Plant, machinery and equipment: +€3,042
- Profit (loss) carried forward +€35,286
up €35,286 (+5,644%), from €625 to €35,911
- Trade debts +€25,342
up €25,342 (+79.1%), from €32,042 to €57,383
- Reserves -€4,400
down €4,400 (-3.2%), from €139,470 to €135,070
of which Distributable reserves: -€4,400
- Other debts +€3,933
up €3,933 (+239%), from €1,646 to €5,579
- Staff costs -€34,890
down €34,890 (-9.0%), from €388,018 to €353,128
- Gross operating margin -€30,052
down €30,052 (-7.0%), from €430,954 to €400,902
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 | €277,486 | €335,284 | +€57,799 | +20.8% |
| Fixed assets | 21/28 | €4,981 | €9,860 | +€4,879 | +97.9% |
| Intangible fixed assets | 21 | €2,431 | €1,561 | -€870 | -35.8% |
| Tangible fixed assets | 22/27 | €2,550 | €8,299 | +€5,749 | +225% |
| Land and buildings | 22 | €833 | €549 | -€284 | -34.1% |
| Plant, machinery and equipment | 23 | €1,717 | €4,758 | +€3,042 | +177% |
| Furniture and vehicles | 24 | - | €2,991 | +€2,991 | |
| Current assets | 29/58 | €272,505 | €325,425 | +€52,920 | +19.4% |
| Amounts receivable after more than one year | 29 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 291 | €2,500 | €2,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €57,624 | €49,712 | -€7,912 | -13.7% |
| Stocks | 30/36 | €57,624 | €49,712 | -€7,912 | -13.7% |
| Amounts receivable within one year | 40/41 | €51,090 | €53,377 | +€2,287 | +4.5% |
| Trade receivables | 40 | €38,178 | €44,428 | +€6,250 | +16.4% |
| Other amounts receivable | 41 | €12,912 | €8,949 | -€3,963 | -30.7% |
| Cash at bank and in hand | 54/58 | €154,331 | €210,926 | +€56,595 | +36.7% |
| Deferred charges and accrued income | 490/1 | €6,959 | €8,910 | +€1,950 | +28.0% |
| Total equity and liabilities | 10/49 | €277,486 | €335,284 | +€57,799 | +20.8% |
| Equity | 10/15 | €158,696 | €189,581 | +€30,886 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,470 | €135,070 | -€4,400 | -3.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €137,610 | €133,210 | -€4,400 | -3.2% |
| Profit (loss) carried forward | 14 | €625 | €35,911 | +€35,286 | +5,644% |
| Amounts payable | 17/49 | €118,790 | €145,703 | +€26,913 | +22.7% |
| Amounts payable within one year | 42/48 | €116,494 | €143,954 | +€27,460 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €36,760 | €36,667 | -€94 | -0.3% |
| Trade debts | 44 | €32,042 | €57,383 | +€25,342 | +79.1% |
| Suppliers | 440/4 | €32,042 | €57,383 | +€25,342 | +79.1% |
| Taxes, remuneration and social security | 45 | €46,047 | €44,326 | -€1,721 | -3.7% |
| Taxes | 450/3 | €4,042 | €5,992 | +€1,950 | +48.3% |
| Remuneration and social security | 454/9 | €42,005 | €38,334 | -€3,671 | -8.7% |
| Other amounts payable | 47/48 | €1,646 | €5,579 | +€3,933 | +239% |
| Accrued charges and deferred income | 492/3 | €2,296 | €1,749 | -€547 | -23.8% |
| Remuneration, social security and pensions | 62 | €388,018 | €353,128 | -€34,890 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,764 | €2,581 | +€817 | +46.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€450 | -€450 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €10 | €0 | -€10 | -100% |
| Gross operating margin | 9900 | €430,954 | €400,902 | -€30,052 | -7.0% |
| Operating profit (loss) | 9901 | €40,774 | €45,243 | +€4,469 | +11.0% |
| Financial income | 75/76B | €219 | €426 | +€207 | +94.5% |
| Recurring financial income | 75 | €219 | €426 | +€207 | +94.5% |
| Financial charges | 65/66B | €5,852 | €5,108 | -€744 | -12.7% |
| Recurring financial charges | 65 | €5,852 | €5,108 | -€744 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €35,141 | €40,561 | +€5,420 | +15.4% |
| Income taxes | 67/77 | €2,675 | €5,275 | +€2,600 | +97.2% |
| Profit (loss) for the period | 9904 | €32,466 | €35,286 | +€2,820 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,466 | €35,286 | +€2,820 | +8.7% |
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 27 October 2026 via checked.be.