LA CORBEILLE MC: 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 MC
Largest movements
- Cash +€62,224
up €62,224 (+1,244%), from €5,000 to €67,224
mainly Trade debts (+€118,180) and Net result for the year (+€29,589)
- Receivables within one year +€59,900
up €59,900 (+93.0%), from €64,420 to €124,320
of which Trade receivables: +€69,247
- Tangible fixed assets -€4,936
down €4,936 (-21.5%), from €22,964 to €18,027
- Trade debts +€118,180
up €118,180 (+349%), from €33,857 to €152,037
- Profit (loss) carried forward +€29,589
up €29,589, from -€4,727 to €24,862
- Other debts -€28,998
down €28,998 (-91.7%), from €31,622 to €2,623
- Tax, wage and social debts +€8,680
up €8,680 (+54,316%), from €16 to €8,696
- Debts after one year -€6,263
down €6,263 (-32.3%), from €19,387 to €13,123
- Gross operating margin +€43,694
up €43,694 (+1,818%), from €2,403 to €46,096
- Taxes +€6,060
new in 2025: €6,060
- Depreciation -€1,927
down €1,927 (-23.1%), from €8,331 to €6,404
- Other operating charges +€1,104
up €1,104 (+260%), from €424 to €1,527
- Financial charges +€1,003
up €1,003 (+58.6%), from €1,711 to €2,714
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 | €93,481 | €210,605 | +€117,124 | +125% |
| Fixed assets | 21/28 | €22,964 | €18,027 | -€4,936 | -21.5% |
| Tangible fixed assets | 22/27 | €22,964 | €18,027 | -€4,936 | -21.5% |
| Furniture and vehicles | 24 | €22,964 | €18,027 | -€4,936 | -21.5% |
| Current assets | 29/58 | €70,517 | €192,577 | +€122,060 | +173% |
| Amounts receivable within one year | 40/41 | €64,420 | €124,320 | +€59,900 | +93.0% |
| Trade receivables | 40 | €49,963 | €119,210 | +€69,247 | +139% |
| Other amounts receivable | 41 | €14,457 | €5,110 | -€9,347 | -64.7% |
| Cash at bank and in hand | 54/58 | €5,000 | €67,224 | +€62,224 | +1,244% |
| Deferred charges and accrued income | 490/1 | €1,097 | €1,033 | -€64 | -5.9% |
| Total equity and liabilities | 10/49 | €93,481 | €210,605 | +€117,124 | +125% |
| Equity | 10/15 | -€1,727 | €27,862 | +€29,589 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,727 | €24,862 | +€29,589 | |
| Amounts payable | 17/49 | €95,208 | €182,742 | +€87,534 | +91.9% |
| Amounts payable after more than one year | 17 | €19,387 | €13,123 | -€6,263 | -32.3% |
| Financial debts | 170/4 | €19,387 | €13,123 | -€6,263 | -32.3% |
| Amounts payable within one year | 42/48 | €75,821 | €169,619 | +€93,798 | +124% |
| Current portion of amounts payable after more than one year | 42 | €10,327 | €6,263 | -€4,064 | -39.3% |
| Trade debts | 44 | €33,857 | €152,037 | +€118,180 | +349% |
| Suppliers | 440/4 | €33,857 | €152,037 | +€118,180 | +349% |
| Taxes, remuneration and social security | 45 | €16 | €8,696 | +€8,680 | +54,316% |
| Taxes | 450/3 | €16 | €8,696 | +€8,680 | +54,316% |
| Other amounts payable | 47/48 | €31,622 | €2,623 | -€28,998 | -91.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,331 | €6,404 | -€1,927 | -23.1% |
| Other operating charges | 640/8 | €424 | €1,527 | +€1,104 | +260% |
| Gross operating margin | 9900 | €2,403 | €46,096 | +€43,694 | +1,818% |
| Operating profit (loss) | 9901 | -€6,352 | €38,164 | +€44,517 | |
| Financial income | 75/76B | €8 | €199 | +€191 | +2,366% |
| Recurring financial income | 75 | €8 | €199 | +€191 | +2,366% |
| Financial charges | 65/66B | €1,711 | €2,714 | +€1,003 | +58.6% |
| Recurring financial charges | 65 | €1,711 | €2,714 | +€1,003 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,056 | €35,649 | +€43,705 | |
| Income taxes | 67/77 | - | €6,060 | +€6,060 | |
| Profit (loss) for the period | 9904 | -€8,056 | €29,589 | +€37,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,056 | €29,589 | +€37,645 |
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 19 October 2026 via checked.be.