CORALIUM: what changed
CORALIUM
Largest movements
- Tangible fixed assets -€41,223
down €41,223 (-13.9%), from €296,496 to €255,273
of which Land and buildings: -€39,698
- Cash -€36,008
down €36,008 (-66.1%), from €54,495 to €18,487
mainly Debts after one year (-€107,257) and Investment in fixed assets (net) (-€19,517)
- Deferred charges and accrued income -€5,994
down €5,994 (-72.6%), from €8,251 to €2,257
- Receivables within one year +€5,623
up €5,623 (+13.5%), from €41,664 to €47,287
of which Trade receivables: +€5,773
- Debts after one year -€107,257
down €107,257 (-57.3%), from €187,257 to €80,000
- Current portion of long-term debt +€12,466
up €12,466 (+27.8%), from €44,791 to €57,257
- Tax, wage and social debts +€11,346
up €11,346 (+180%), from €6,295 to €17,641
- Reserves +€11,149
up €11,149 (+15.5%), from €72,106 to €83,255
- Trade debts -€5,189
down €5,189 (-87.3%), from €5,945 to €756
- Gross operating margin +€19,935
up €19,935 (+29.6%), from €67,451 to €87,386
- Financial charges +€6,722
up €6,722 (+328%), from €2,050 to €8,771
- Taxes +€5,207
up €5,207 (+1,932%), from €270 to €5,477
- Depreciation -€2,758
down €2,758 (-4.3%), from €63,499 to €60,741
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €400,907 | €323,304 | -€77,602 | -19.4% |
| Fixed assets | 21/28 | €296,496 | €255,273 | -€41,223 | -13.9% |
| Tangible fixed assets | 22/27 | €296,496 | €255,273 | -€41,223 | -13.9% |
| Land and buildings | 22 | €273,377 | €233,680 | -€39,698 | -14.5% |
| Plant, machinery and equipment | 23 | €4,042 | €7,515 | +€3,473 | +85.9% |
| Furniture and vehicles | 24 | €19,077 | €14,078 | -€4,999 | -26.2% |
| Current assets | 29/58 | €104,410 | €68,031 | -€36,379 | -34.8% |
| Amounts receivable within one year | 40/41 | €41,664 | €47,287 | +€5,623 | +13.5% |
| Trade receivables | 40 | €41,289 | €47,062 | +€5,773 | +14.0% |
| Other amounts receivable | 41 | €375 | €225 | -€150 | -40.0% |
| Cash at bank and in hand | 54/58 | €54,495 | €18,487 | -€36,008 | -66.1% |
| Deferred charges and accrued income | 490/1 | €8,251 | €2,257 | -€5,994 | -72.6% |
| Total equity and liabilities | 10/49 | €400,907 | €323,304 | -€77,602 | -19.4% |
| Equity | 10/15 | €100,429 | €111,578 | +€11,149 | +11.1% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €72,106 | €83,255 | +€11,149 | +15.5% |
| Distributable reserves | 133 | €72,106 | €83,255 | +€11,149 | +15.5% |
| Profit (loss) carried forward | 14 | €1,322 | €1,322 | = | 0.0% |
| Amounts payable | 17/49 | €300,478 | €211,726 | -€88,752 | -29.5% |
| Amounts payable after more than one year | 17 | €187,257 | €80,000 | -€107,257 | -57.3% |
| Financial debts | 170/4 | €187,257 | €80,000 | -€107,257 | -57.3% |
| Amounts payable within one year | 42/48 | €111,371 | €131,726 | +€20,355 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €44,791 | €57,257 | +€12,466 | +27.8% |
| Trade debts | 44 | €5,945 | €756 | -€5,189 | -87.3% |
| Suppliers | 440/4 | €5,945 | €756 | -€5,189 | -87.3% |
| Taxes, remuneration and social security | 45 | €6,295 | €17,641 | +€11,346 | +180% |
| Taxes | 450/3 | €6,295 | €17,641 | +€11,346 | +180% |
| Other amounts payable | 47/48 | €54,340 | €56,072 | +€1,732 | +3.2% |
| Accrued charges and deferred income | 492/3 | €1,850 | - | -€1,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,499 | €60,741 | -€2,758 | -4.3% |
| Other operating charges | 640/8 | €1,269 | €1,498 | +€229 | +18.1% |
| Gross operating margin | 9900 | €67,451 | €87,386 | +€19,935 | +29.6% |
| Operating profit (loss) | 9901 | €2,683 | €25,147 | +€22,464 | +837% |
| Financial income | 75/76B | €585 | €250 | -€335 | -57.2% |
| Recurring financial income | 75 | €585 | €250 | -€335 | -57.2% |
| Financial charges | 65/66B | €2,050 | €8,771 | +€6,722 | +328% |
| Recurring financial charges | 65 | €2,050 | €8,771 | +€6,722 | +328% |
| Profit (loss) for the period before taxes | 9903 | €1,218 | €16,626 | +€15,408 | +1,265% |
| Income taxes | 67/77 | €270 | €5,477 | +€5,207 | +1,932% |
| Profit (loss) for the period | 9904 | €948 | €11,149 | +€10,201 | +1,076% |
| Profit (loss) for the period to be appropriated | 9905 | €948 | €11,149 | +€10,201 | +1,076% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.