CORALIGO: 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.
CORALIGO
Largest movements
- Tangible fixed assets -€11,670
down €11,670 (-38.9%), from €30,001 to €18,331
- Receivables within one year -€8,657
down €8,657 (-24.5%), from €35,363 to €26,706
of which Other amounts receivable: -€6,675
- Cash +€4,010
up €4,010 (+13.0%), from €30,819 to €34,829
mainly Net result for the year (+€24,714) and Depreciation (+€13,524)
- Profit (loss) carried forward -€36,196
no longer reported in 2025 (was €36,196)
- Reserves +€25,910
up €25,910 (+51,820%), from €50 to €25,960
- Current portion of long-term debt -€4,960
down €4,960 (-65.7%), from €7,555 to €2,595
- Debts after one year -€2,595
no longer reported in 2025 (was €2,595)
- Tax, wage and social debts +€2,594
up €2,594 (+17.0%), from €15,279 to €17,873
of which Taxes: +€2,144
- Gross operating margin -€36,098
down €36,098 (-44.0%), from €82,124 to €46,026
- Taxes -€7,666
down €7,666 (-53.5%), from €14,334 to €6,668
- Depreciation +€3,251
up €3,251 (+31.6%), from €10,273 to €13,524
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 | €96,183 | €79,866 | -€16,317 | -17.0% |
| Fixed assets | 21/28 | €30,001 | €18,331 | -€11,670 | -38.9% |
| Tangible fixed assets | 22/27 | €30,001 | €18,331 | -€11,670 | -38.9% |
| Furniture and vehicles | 24 | €30,001 | €18,331 | -€11,670 | -38.9% |
| Current assets | 29/58 | €66,182 | €61,535 | -€4,647 | -7.0% |
| Amounts receivable within one year | 40/41 | €35,363 | €26,706 | -€8,657 | -24.5% |
| Trade receivables | 40 | €18,556 | €16,574 | -€1,982 | -10.7% |
| Other amounts receivable | 41 | €16,807 | €10,132 | -€6,675 | -39.7% |
| Cash at bank and in hand | 54/58 | €30,819 | €34,829 | +€4,010 | +13.0% |
| Total equity and liabilities | 10/49 | €96,183 | €79,866 | -€16,317 | -17.0% |
| Equity | 10/15 | €36,746 | €26,460 | -€10,286 | -28.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €50 | €25,960 | +€25,910 | +51,820% |
| Distributable reserves | 133 | €50 | €25,960 | +€25,910 | +51,820% |
| Profit (loss) carried forward | 14 | €36,196 | - | -€36,196 | |
| Amounts payable | 17/49 | €59,437 | €53,406 | -€6,031 | -10.1% |
| Amounts payable after more than one year | 17 | €2,595 | - | -€2,595 | |
| Financial debts | 170/4 | €2,595 | - | -€2,595 | |
| Amounts payable within one year | 42/48 | €56,842 | €53,406 | -€3,436 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €7,555 | €2,595 | -€4,960 | -65.7% |
| Trade debts | 44 | €7 | €255 | +€248 | +3,445% |
| Suppliers | 440/4 | €7 | €255 | +€248 | +3,445% |
| Taxes, remuneration and social security | 45 | €15,279 | €17,873 | +€2,594 | +17.0% |
| Taxes | 450/3 | €12,179 | €14,323 | +€2,144 | +17.6% |
| Remuneration and social security | 454/9 | €3,100 | €3,550 | +€450 | +14.5% |
| Other amounts payable | 47/48 | €34,000 | €32,683 | -€1,317 | -3.9% |
| Non-recurring operating income | 76A | €4,545 | - | -€4,545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,273 | €13,524 | +€3,251 | +31.6% |
| Other operating charges | 640/8 | €763 | €664 | -€99 | -12.9% |
| Gross operating margin | 9900 | €82,124 | €46,026 | -€36,098 | -44.0% |
| Operating profit (loss) | 9901 | €71,088 | €31,838 | -€39,251 | -55.2% |
| Financial income | 75/76B | €425 | €0 | -€425 | -100.0% |
| Recurring financial income | 75 | €425 | €0 | -€425 | -100.0% |
| Financial charges | 65/66B | €525 | €457 | -€68 | -13.0% |
| Recurring financial charges | 65 | €525 | €457 | -€68 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €70,989 | €31,381 | -€39,607 | -55.8% |
| Income taxes | 67/77 | €14,334 | €6,668 | -€7,666 | -53.5% |
| Profit (loss) for the period | 9904 | €56,654 | €24,714 | -€31,941 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €56,654 | €24,714 | -€31,941 | -56.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.