Le Corre Business: 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.
Le Corre Business
Largest movements
- Cash +€51,765
up €51,765 (+156%), from €33,199 to €84,965
mainly Net result for the year (+€54,322) and Tax, wage and social debts (+€23,009)
- Receivables within one year +€15,609
up €15,609 (+368%), from €4,242 to €19,852
- Intangible fixed assets +€4,740
new in 2025: €4,740
- Stocks and contracts -€3,843
down €3,843 (-28.3%), from €13,600 to €9,757
- Profit (loss) carried forward +€54,322
up €54,322, from -€31,989 to €22,333
- Other debts -€23,806
down €23,806 (-23.5%), from €101,446 to €77,641
- Tax, wage and social debts +€23,009
up €23,009 (+5,075%), from €453 to €23,463
of which Taxes: +€19,630
- Trade debts +€12,024
up €12,024 (+449%), from €2,680 to €14,704
- Advances received +€1,973
new in 2025: €1,973
- Gross operating margin +€114,177
up €114,177, from -€25,756 to €88,421
- Staff costs +€11,639
new in 2025: €11,639
- Other operating charges +€6,492
up €6,492 (+2,268%), from €286 to €6,778
- Taxes +€6,283
new in 2025: €6,283
- Depreciation +€1,750
up €1,750 (+30.0%), from €5,826 to €7,576
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 | €75,091 | €142,613 | +€67,522 | +89.9% |
| Fixed assets | 21/28 | €24,049 | €28,039 | +€3,990 | +16.6% |
| Intangible fixed assets | 21 | - | €4,740 | +€4,740 | |
| Tangible fixed assets | 22/27 | €22,849 | €22,038 | -€811 | -3.6% |
| Land and buildings | 22 | €22,394 | - | -€22,394 | |
| Plant, machinery and equipment | 23 | - | €20,816 | +€20,816 | |
| Furniture and vehicles | 24 | €455 | €1,222 | +€767 | +168% |
| Financial fixed assets | 28 | €1,200 | €1,262 | +€62 | +5.1% |
| Current assets | 29/58 | €51,042 | €114,574 | +€63,532 | +124% |
| Stocks and contracts in progress | 3 | €13,600 | €9,757 | -€3,843 | -28.3% |
| Stocks | 30/36 | €13,600 | €9,757 | -€3,843 | -28.3% |
| Amounts receivable within one year | 40/41 | €4,242 | €19,852 | +€15,609 | +368% |
| Trade receivables | 40 | €4,242 | €19,852 | +€15,609 | +368% |
| Cash at bank and in hand | 54/58 | €33,199 | €84,965 | +€51,765 | +156% |
| Total equity and liabilities | 10/49 | €75,091 | €142,613 | +€67,522 | +89.9% |
| Equity | 10/15 | -€29,489 | €24,833 | +€54,322 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,989 | €22,333 | +€54,322 | |
| Amounts payable | 17/49 | €104,580 | €117,780 | +€13,200 | +12.6% |
| Amounts payable within one year | 42/48 | €104,580 | €117,780 | +€13,200 | +12.6% |
| Trade debts | 44 | €2,680 | €14,704 | +€12,024 | +449% |
| Suppliers | 440/4 | €2,680 | €14,704 | +€12,024 | +449% |
| Advances received on contracts in progress | 46 | - | €1,973 | +€1,973 | |
| Taxes, remuneration and social security | 45 | €453 | €23,463 | +€23,009 | +5,075% |
| Taxes | 450/3 | €453 | €20,083 | +€19,630 | +4,330% |
| Remuneration and social security | 454/9 | - | €3,380 | +€3,380 | |
| Other amounts payable | 47/48 | €101,446 | €77,641 | -€23,806 | -23.5% |
| Remuneration, social security and pensions | 62 | - | €11,639 | +€11,639 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,826 | €7,576 | +€1,750 | +30.0% |
| Other operating charges | 640/8 | €286 | €6,778 | +€6,492 | +2,268% |
| Gross operating margin | 9900 | -€25,756 | €88,421 | +€114,177 | |
| Operating profit (loss) | 9901 | -€31,869 | €62,428 | +€94,296 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €121 | €1,829 | +€1,708 | +1,417% |
| Recurring financial charges | 65 | €121 | €1,829 | +€1,708 | +1,417% |
| Profit (loss) for the period before taxes | 9903 | -€31,989 | €60,605 | +€92,594 | |
| Income taxes | 67/77 | - | €6,283 | +€6,283 | |
| Profit (loss) for the period | 9904 | -€31,989 | €54,322 | +€86,311 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,989 | €54,322 | +€86,311 |
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 28 October 2026 via checked.be.