CORADI: what changed
Two fiscal 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.
CORADI
Largest movements
- Tangible fixed assets +€34,132
new in 2025: €34,132
- Receivables within one year -€16,541
down €16,541 (-31.5%), from €52,539 to €35,998
of which Trade receivables: -€13,696
- Cash -€6,595
down €6,595 (-51.1%), from €12,906 to €6,311
mainly Investment in fixed assets (net) (-€42,008) and Trade debts (-€24,846)
- Debts after one year +€28,043
new in 2025: €28,043
- Trade debts -€24,846
down €24,846 (-67.2%), from €36,971 to €12,125
of which Bills of exchange payable: -€20,000
- Profit (loss) carried forward +€6,150
up €6,150 (+31.6%), from €19,435 to €25,585
- Tax, wage and social debts +€1,649
up €1,649 (+168.4%), from €979 to €2,628
- Purchases and services -€35,293
down €35,293 (-21.9%), from €161,057 to €125,764
- Gross operating margin +€15,534
up €15,534 (+492.2%), from €3,156 to €18,690
- Depreciation +€7,876
new in 2025: €7,876
- Taxes +€1,706
up €1,706 (+370.1%), from €461 to €2,167
- Financial charges +€1,345
up €1,345 (+533.7%), from €252 to €1,597
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.
Cash bridge derived
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 | €65,445 | €76,441 | +€10,996 | +16.8% |
| Fixed assets | 21/28 | - | €34,132 | +€34,132 | |
| Tangible fixed assets | 22/27 | - | €34,132 | +€34,132 | |
| Furniture and vehicles | 24 | - | €34,132 | +€34,132 | |
| Current assets | 29/58 | €65,445 | €42,309 | -€23,136 | -35.4% |
| Amounts receivable within one year | 40/41 | €52,539 | €35,998 | -€16,541 | -31.5% |
| Trade receivables | 40 | €27,358 | €13,662 | -€13,696 | -50.1% |
| Other amounts receivable | 41 | €25,181 | €22,336 | -€2,845 | -11.3% |
| Cash at bank and in hand | 54/58 | €12,906 | €6,311 | -€6,595 | -51.1% |
| Total equity and liabilities | 10/49 | €65,445 | €76,441 | +€10,996 | +16.8% |
| Equity | 10/15 | €27,495 | €33,645 | +€6,150 | +22.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,435 | €25,585 | +€6,150 | +31.6% |
| Amounts payable | 17/49 | €37,950 | €42,796 | +€4,846 | +12.8% |
| Amounts payable after more than one year | 17 | - | €28,043 | +€28,043 | |
| Financial debts | 170/4 | - | €28,043 | +€28,043 | |
| Amounts payable within one year | 42/48 | €37,950 | €14,753 | -€23,197 | -61.1% |
| Trade debts | 44 | €36,971 | €12,125 | -€24,846 | -67.2% |
| Suppliers | 440/4 | €11,299 | €6,453 | -€4,846 | -42.9% |
| Bills of exchange payable | 441 | €25,672 | €5,672 | -€20,000 | -77.9% |
| Taxes, remuneration and social security | 45 | €979 | €2,628 | +€1,649 | +168.4% |
| Taxes | 450/3 | €979 | €2,628 | +€1,649 | +168.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €161,057 | €125,764 | -€35,293 | -21.9% |
| Remuneration, social security and pensions | 62 | €895 | €900 | +€5 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,876 | +€7,876 | |
| Gross operating margin | 9900 | €3,156 | €18,690 | +€15,534 | +492.2% |
| Operating profit (loss) | 9901 | €2,261 | €9,914 | +€7,653 | +338.5% |
| Financial charges | 65/66B | €252 | €1,597 | +€1,345 | +533.7% |
| Recurring financial charges | 65 | €252 | €1,597 | +€1,345 | +533.7% |
| Profit (loss) for the period before taxes | 9903 | €2,009 | €8,317 | +€6,308 | +314.0% |
| Income taxes | 67/77 | €461 | €2,167 | +€1,706 | +370.1% |
| Profit (loss) for the period | 9904 | €1,548 | €6,150 | +€4,602 | +297.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,548 | €6,150 | +€4,602 | +297.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.