CORADAN: 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.
CORADAN
Largest movements
- Cash +€29,328
up €29,328 (+302%), from €9,705 to €39,034
mainly Net result for the year (+€31,963) and Tax, wage and social debts (+€7,928)
- Receivables within one year +€6,900
up €6,900 (+60.0%), from €11,505 to €18,405
of which Other amounts receivable: +€3,887
- Financial fixed assets -€2,400
down €2,400 (-100%), from €2,400 to €0
- Reserves +€15,178
up €15,178 (+288%), from €5,278 to €20,456
of which Distributable reserves: +€16,010
- Profit (loss) carried forward +€12,080
up €12,080, from -€12,080 to €0
- Tax, wage and social debts +€7,928
up €7,928 (+247%), from €3,208 to €11,136
- Other debts -€3,203
down €3,203 (-40.5%), from €7,908 to €4,705
- Trade debts +€1,785
up €1,785 (+257%), from €696 to €2,482
- Gross operating margin +€34,525
up €34,525 (+358%), from €9,634 to €44,159
- Taxes +€6,892
new in 2025: €6,892
- Other operating charges +€5,491
up €5,491 (+4,219%), from €130 to €5,621
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 | €23,610 | €57,439 | +€33,829 | +143% |
| Fixed assets | 21/28 | €2,400 | €0 | -€2,400 | -100% |
| Financial fixed assets | 28 | €2,400 | €0 | -€2,400 | -100% |
| Current assets | 29/58 | €21,210 | €57,439 | +€36,229 | +171% |
| Amounts receivable within one year | 40/41 | €11,505 | €18,405 | +€6,900 | +60.0% |
| Trade receivables | 40 | €5,905 | €8,918 | +€3,013 | +51.0% |
| Other amounts receivable | 41 | €5,600 | €9,487 | +€3,887 | +69.4% |
| Cash at bank and in hand | 54/58 | €9,705 | €39,034 | +€29,328 | +302% |
| Total equity and liabilities | 10/49 | €23,610 | €57,439 | +€33,829 | +143% |
| Equity | 10/15 | €11,798 | €39,056 | +€27,258 | +231% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,278 | €20,456 | +€15,178 | +288% |
| Non-distributable reserves | 130/1 | €832 | €0 | -€832 | -100% |
| Reserves not available under the articles | 1311 | €832 | €0 | -€832 | -100% |
| Distributable reserves | 133 | €4,446 | €20,456 | +€16,010 | +360% |
| Profit (loss) carried forward | 14 | -€12,080 | €0 | +€12,080 | |
| Amounts payable | 17/49 | €11,812 | €18,382 | +€6,570 | +55.6% |
| Amounts payable within one year | 42/48 | €11,812 | €18,323 | +€6,511 | +55.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €696 | €2,482 | +€1,785 | +257% |
| Suppliers | 440/4 | €696 | €2,482 | +€1,785 | +257% |
| Taxes, remuneration and social security | 45 | €3,208 | €11,136 | +€7,928 | +247% |
| Taxes | 450/3 | €3,208 | €11,136 | +€7,928 | +247% |
| Other amounts payable | 47/48 | €7,908 | €4,705 | -€3,203 | -40.5% |
| Accrued charges and deferred income | 492/3 | €0 | €60 | +€60 | |
| Other operating charges | 640/8 | €130 | €5,621 | +€5,491 | +4,219% |
| Gross operating margin | 9900 | €9,634 | €44,159 | +€34,525 | +358% |
| Operating profit (loss) | 9901 | €9,504 | €38,538 | +€29,034 | +305% |
| Financial income | 75/76B | - | €395 | +€395 | |
| Recurring financial income | 75 | - | €395 | +€395 | |
| Financial charges | 65/66B | €378 | €78 | -€299 | -79.3% |
| Recurring financial charges | 65 | €378 | €78 | -€299 | -79.3% |
| Profit (loss) for the period before taxes | 9903 | €9,127 | €38,855 | +€29,728 | +326% |
| Income taxes | 67/77 | - | €6,892 | +€6,892 | |
| Profit (loss) for the period | 9904 | €9,127 | €31,963 | +€22,836 | +250% |
| Profit (loss) for the period to be appropriated | 9905 | €9,127 | €31,963 | +€22,836 | +250% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.