CORALIES: what changed
What changed
CORALIES
filed annual accounts (NBB)
Net result for the year
€11,537
2024 · -€464+€12,001
Equity
€53,009
2024 · €41,472+€11,537
Cash
€2
2024 · €1+€1
Balance sheet total
€59,509
2024 · €47,709+€11,800
Largest movements
Assets
- Receivables within one year +€11,815
up €11,815 (+42.3%), from €27,944 to €39,759
of which Other amounts receivable: +€11,815
Equity and liabilities
- Profit (loss) carried forward +€11,537
up €11,537 (+35.3%), from -€32,701 to -€21,164
- Trade debts +€1,269
up €1,269 (+1,586%), from €80 to €1,349
- Accrued charges and deferred income -€1,006
down €1,006 (-16.3%), from €6,157 to €5,151
Income statement
- Depreciation -€5,948
down €5,948 (-95.3%), from €6,244 to €296
- Gross operating margin +€5,727
up €5,727 (+82.6%), from €6,936 to €12,663
- Financial income +€280
up €280 (+33.6%), from €833 to €1,113
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€464
Gross operating margin
+€5,727
Depreciation
+€5,948
Other operating charges
+€51
Financial income
+€280
Financial charges
-€5
Result 2025
€11,537
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1
Investment
€0
Financing
€0
Cash 2024
€1
From operations (derived)
+€1
Net result for the year
+€11,537
Depreciation
+€296
Receivables within one year
-€11,815
Deferred charges and accrued income
-€280
Trade debts
+€1,269
Accrued charges and deferred income
-€1,006
Cash 2025
€2
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,709 | €59,509 | +€11,800 | +24.7% |
| Fixed assets | 21/28 | €18,931 | €18,635 | -€296 | -1.6% |
| Tangible fixed assets | 22/27 | €18,761 | €18,465 | -€296 | -1.6% |
| Other tangible fixed assets | 26 | €18,761 | €18,465 | -€296 | -1.6% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €28,778 | €40,874 | +€12,096 | +42.0% |
| Amounts receivable within one year | 40/41 | €27,944 | €39,759 | +€11,815 | +42.3% |
| Trade receivables | 40 | €3,080 | €3,080 | = | 0.0% |
| Other amounts receivable | 41 | €24,864 | €36,679 | +€11,815 | +47.5% |
| Cash at bank and in hand | 54/58 | €1 | €2 | +€1 | +100% |
| Deferred charges and accrued income | 490/1 | €833 | €1,113 | +€280 | +33.6% |
| Total equity and liabilities | 10/49 | €47,709 | €59,509 | +€11,800 | +24.7% |
| Equity | 10/15 | €41,472 | €53,009 | +€11,537 | +27.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €12,200 | €12,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,701 | -€21,164 | +€11,537 | +35.3% |
| Amounts payable | 17/49 | €6,237 | €6,500 | +€263 | +4.2% |
| Amounts payable within one year | 42/48 | €80 | €1,349 | +€1,269 | +1,586% |
| Trade debts | 44 | €80 | €1,349 | +€1,269 | +1,586% |
| Suppliers | 440/4 | €80 | €1,349 | +€1,269 | +1,586% |
| Accrued charges and deferred income | 492/3 | €6,157 | €5,151 | -€1,006 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,244 | €296 | -€5,948 | -95.3% |
| Other operating charges | 640/8 | €1,916 | €1,865 | -€51 | -2.7% |
| Gross operating margin | 9900 | €6,936 | €12,663 | +€5,727 | +82.6% |
| Operating profit (loss) | 9901 | -€1,224 | €10,502 | +€11,726 | |
| Financial income | 75/76B | €833 | €1,113 | +€280 | +33.6% |
| Recurring financial income | 75 | €833 | €1,113 | +€280 | +33.6% |
| Financial charges | 65/66B | €73 | €78 | +€5 | +6.8% |
| Recurring financial charges | 65 | €73 | €78 | +€5 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€464 | €11,537 | +€12,001 | |
| Profit (loss) for the period | 9904 | -€464 | €11,537 | +€12,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€464 | €11,537 | +€12,001 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.