CORALIA: 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.
CORALIA
Largest movements
- Stocks and contracts -€519,453
no longer reported in 2025 (was €519,453)
- Cash +€487,278
up €487,278 (+3,267%), from €14,915 to €502,193
mainly Stocks and contracts (+€519,453) and Other debts (+€198,223)
- Receivables within one year +€15,286
up €15,286 (+2,021%), from €756 to €16,042
of which Trade receivables: +€16,042
- Short-term financial debts -€375,000
no longer reported in 2025 (was €375,000)
- Other debts +€198,223
up €198,223 (+206%), from €96,229 to €294,452
- Profit (loss) carried forward +€109,409
up €109,409, from -€36,718 to €72,691
- Tax, wage and social debts +€73,479
new in 2025: €73,479
- Trade debts -€24,802
no longer reported in 2025 (was €24,802)
- Gross operating margin +€162,370
up €162,370, from -€22,241 to €140,129
- Taxes +€19,734
up €19,734 (+58,437%), from €34 to €19,768
- Financial charges +€6,344
up €6,344 (+145%), from €4,374 to €10,719
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 | €539,313 | €520,621 | -€18,691 | -3.5% |
| Fixed assets | 21/28 | €1,875 | €1,475 | -€400 | -21.3% |
| Intangible fixed assets | 21 | €1,875 | €1,475 | -€400 | -21.3% |
| Current assets | 29/58 | €537,437 | €519,146 | -€18,291 | -3.4% |
| Stocks and contracts in progress | 3 | €519,453 | - | -€519,453 | |
| Stocks | 30/36 | €519,453 | - | -€519,453 | |
| Amounts receivable within one year | 40/41 | €756 | €16,042 | +€15,286 | +2,021% |
| Trade receivables | 40 | - | €16,042 | +€16,042 | |
| Other amounts receivable | 41 | €756 | - | -€756 | |
| Cash at bank and in hand | 54/58 | €14,915 | €502,193 | +€487,278 | +3,267% |
| Deferred charges and accrued income | 490/1 | €2,313 | €911 | -€1,402 | -60.6% |
| Total equity and liabilities | 10/49 | €539,313 | €520,621 | -€18,691 | -3.5% |
| Equity | 10/15 | €43,282 | €152,691 | +€109,409 | +253% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,718 | €72,691 | +€109,409 | |
| Amounts payable | 17/49 | €496,031 | €367,931 | -€128,100 | -25.8% |
| Amounts payable within one year | 42/48 | €496,031 | €367,931 | -€128,100 | -25.8% |
| Financial debts | 43 | €375,000 | - | -€375,000 | |
| Credit institutions | 430/8 | €375,000 | - | -€375,000 | |
| Trade debts | 44 | €24,802 | - | -€24,802 | |
| Suppliers | 440/4 | €24,802 | - | -€24,802 | |
| Taxes, remuneration and social security | 45 | - | €73,479 | +€73,479 | |
| Taxes | 450/3 | - | €73,479 | +€73,479 | |
| Other amounts payable | 47/48 | €96,229 | €294,452 | +€198,223 | +206% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €400 | -€116 | -22.5% |
| Gross operating margin | 9900 | -€22,241 | €140,129 | +€162,370 | |
| Operating profit (loss) | 9901 | -€22,757 | €139,729 | +€162,486 | |
| Financial income | 75/76B | €113 | €167 | +€54 | +48.0% |
| Recurring financial income | 75 | €113 | €167 | +€54 | +48.0% |
| Financial charges | 65/66B | €4,374 | €10,719 | +€6,344 | +145% |
| Recurring financial charges | 65 | €4,374 | €10,719 | +€6,344 | +145% |
| Profit (loss) for the period before taxes | 9903 | -€27,019 | €129,177 | +€156,196 | |
| Income taxes | 67/77 | €34 | €19,768 | +€19,734 | +58,437% |
| Profit (loss) for the period | 9904 | -€27,052 | €109,409 | +€136,461 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,052 | €109,409 | +€136,461 |
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 31 October 2026 via checked.be.