CORAINVEST: 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.
CORAINVEST
Largest movements
- Tangible fixed assets -€41,736
down €41,736 (-3.4%), from €1.2m to €1.2m
of which Land and buildings: -€39,243
- Receivables within one year +€18,096
up €18,096 (+59.0%), from €30,679 to €48,775
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,100
down €2,100 (-4.3%), from €48,716 to €46,616
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 | €1,375,913 | €1,357,548 | -€18,366 | -1.3% |
| Fixed assets | 21/28 | €1,221,192 | €1,179,455 | -€41,736 | -3.4% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,221,192 | €1,179,455 | -€41,736 | -3.4% |
| Land and buildings | 22 | €1,213,640 | €1,174,397 | -€39,243 | -3.2% |
| Plant, machinery and equipment | 23 | €7,551 | €5,058 | -€2,493 | -33.0% |
| Current assets | 29/58 | €154,721 | €178,092 | +€23,371 | +15.1% |
| Amounts receivable within one year | 40/41 | €30,679 | €48,775 | +€18,096 | +59.0% |
| Other amounts receivable | 41 | €30,679 | €48,775 | +€18,096 | +59.0% |
| Cash at bank and in hand | 54/58 | €124,042 | €121,817 | -€2,225 | -1.8% |
| Deferred charges and accrued income | 490/1 | - | €7,500 | +€7,500 | |
| Total equity and liabilities | 10/49 | €1,375,913 | €1,357,548 | -€18,366 | -1.3% |
| Equity | 10/15 | -€84,977 | -€93,524 | -€8,548 | -10.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€384,977 | -€393,524 | -€8,548 | -2.2% |
| Amounts payable | 17/49 | €1,460,890 | €1,451,072 | -€9,818 | -0.7% |
| Amounts payable after more than one year | 17 | €1,250,000 | €1,250,000 | = | 0.0% |
| Financial debts | 170/4 | €1,250,000 | €1,250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €197,769 | €187,951 | -€9,818 | -5.0% |
| Trade debts | 44 | €18,024 | €7,793 | -€10,231 | -56.8% |
| Suppliers | 440/4 | €18,024 | €7,793 | -€10,231 | -56.8% |
| Other amounts payable | 47/48 | €179,745 | €180,158 | +€413 | +0.2% |
| Accrued charges and deferred income | 492/3 | €13,121 | €13,121 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,736 | €41,736 | = | 0.0% |
| Other operating charges | 640/8 | €7,124 | €7,324 | +€201 | +2.8% |
| Gross operating margin | 9900 | €48,716 | €46,616 | -€2,100 | -4.3% |
| Operating profit (loss) | 9901 | -€144 | -€2,445 | -€2,301 | -1594.5% |
| Financial income | 75/76B | €1,240 | €1,398 | +€158 | +12.8% |
| Recurring financial income | 75 | €1,240 | €1,398 | +€158 | +12.8% |
| Financial charges | 65/66B | €7,521 | €7,501 | -€20 | -0.3% |
| Recurring financial charges | 65 | €7,521 | €7,501 | -€20 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,425 | -€8,548 | -€2,122 | -33.0% |
| Income taxes | 67/77 | €372 | €0 | -€372 | -100.0% |
| Profit (loss) for the period | 9904 | -€6,797 | -€8,548 | -€1,750 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,797 | -€8,548 | -€1,750 | -25.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.