Le Corumont: 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 Corumont
Largest movements
- Tangible fixed assets -€61,694
down €61,694 (-4.7%), from €1.3m to €1.2m
of which Land and buildings: -€58,438
- Receivables within one year -€49,435
down €49,435 (-74.7%), from €66,196 to €16,761
of which Other amounts receivable: -€29,202
- Profit (loss) carried forward -€120,111
down €120,111 (-25.5%), from -€470,166 to -€590,278
- Accrued charges and deferred income +€65,481
up €65,481 (+40.8%), from €160,405 to €225,886
- Debts after one year -€25,000
down €25,000 (-1.5%), from €1.6m to €1.6m
- Trade debts -€14,307
down €14,307 (-66.4%), from €21,537 to €7,229
- Gross operating margin +€37,319
up €37,319, from -€22,838 to €14,481
- Financial charges +€3,067
up €3,067 (+4.8%), from €63,517 to €66,584
- Other operating charges +€1,368
up €1,368 (+35.0%), from €3,911 to €5,278
- Depreciation +€497
up €497 (+0.8%), from €62,233 to €62,730
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 | €1,376,601 | €1,272,191 | -€104,410 | -7.6% |
| Fixed assets | 21/28 | €1,305,883 | €1,243,153 | -€62,730 | -4.8% |
| Intangible fixed assets | 21 | €1,342 | €307 | -€1,035 | -77.1% |
| Tangible fixed assets | 22/27 | €1,304,541 | €1,242,846 | -€61,694 | -4.7% |
| Land and buildings | 22 | €1,277,156 | €1,218,718 | -€58,438 | -4.6% |
| Furniture and vehicles | 24 | €27,385 | €24,129 | -€3,256 | -11.9% |
| Current assets | 29/58 | €70,718 | €29,038 | -€41,680 | -58.9% |
| Amounts receivable within one year | 40/41 | €66,196 | €16,761 | -€49,435 | -74.7% |
| Trade receivables | 40 | €36,058 | €15,825 | -€20,233 | -56.1% |
| Other amounts receivable | 41 | €30,138 | €936 | -€29,202 | -96.9% |
| Cash at bank and in hand | 54/58 | €4,476 | €12,277 | +€7,802 | +174% |
| Deferred charges and accrued income | 490/1 | €47 | €0 | -€47 | -100% |
| Total equity and liabilities | 10/49 | €1,376,601 | €1,272,191 | -€104,410 | -7.6% |
| Equity | 10/15 | -€450,166 | -€570,278 | -€120,111 | -26.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€470,166 | -€590,278 | -€120,111 | -25.5% |
| Amounts payable | 17/49 | €1,826,768 | €1,842,469 | +€15,701 | +0.9% |
| Amounts payable after more than one year | 17 | €1,634,354 | €1,609,354 | -€25,000 | -1.5% |
| Financial debts | 170/4 | €1,634,354 | €1,609,354 | -€25,000 | -1.5% |
| Amounts payable within one year | 42/48 | €32,009 | €7,229 | -€24,780 | -77.4% |
| Trade debts | 44 | €21,537 | €7,229 | -€14,307 | -66.4% |
| Suppliers | 440/4 | €21,537 | €7,229 | -€14,307 | -66.4% |
| Advances received on contracts in progress | 46 | €10,472 | €0 | -€10,472 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €160,405 | €225,886 | +€65,481 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,233 | €62,730 | +€497 | +0.8% |
| Other operating charges | 640/8 | €3,911 | €5,278 | +€1,368 | +35.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€22,838 | €14,481 | +€37,319 | |
| Operating profit (loss) | 9901 | -€88,982 | -€53,527 | +€35,454 | +39.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €63,517 | €66,584 | +€3,067 | +4.8% |
| Recurring financial charges | 65 | €63,517 | €66,584 | +€3,067 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€152,499 | -€120,111 | +€32,388 | +21.2% |
| Profit (loss) for the period | 9904 | -€152,499 | -€120,111 | +€32,388 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€152,499 | -€120,111 | +€32,388 | +21.2% |
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 14 October 2026 via checked.be.