Corallium: 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.
Corallium
Largest movements
- Cash +€10,290
up €10,290 (+4.0%), from €258,936 to €269,226
mainly Other debts (+€52,826) and Trade debts (+€12,740)
- Deferred charges and accrued income +€9,436
up €9,436 (+8.3%), from €113,524 to €122,959
- Tangible fixed assets -€8,037
down €8,037 (-33.1%), from €24,314 to €16,277
of which Plant, machinery and equipment: -€5,138
- Other debts +€52,826
new in 2025: €52,826
- Reserves -€52,582
down €52,582 (-22.7%), from €231,617 to €179,034
of which Distributable reserves: -€52,582
- Trade debts +€12,740
up €12,740 (+39.5%), from €32,258 to €44,998
- Advances received +€7,241
up €7,241 (+6.7%), from €107,941 to €115,182
- Accrued charges and deferred income -€6,064
down €6,064 (-15.7%), from €38,696 to €32,632
- Gross operating margin -€23,705
down €23,705 (-59.9%), from €39,583 to €15,878
- Taxes -€6,666
down €6,666 (-78.3%), from €8,511 to €1,846
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 | €470,260 | €482,368 | +€12,108 | +2.6% |
| Fixed assets | 21/28 | €24,314 | €16,277 | -€8,037 | -33.1% |
| Tangible fixed assets | 22/27 | €24,314 | €16,277 | -€8,037 | -33.1% |
| Plant, machinery and equipment | 23 | €12,881 | €7,743 | -€5,138 | -39.9% |
| Furniture and vehicles | 24 | €5,301 | €2,402 | -€2,899 | -54.7% |
| Other tangible fixed assets | 26 | €6,132 | €6,132 | = | 0.0% |
| Current assets | 29/58 | €445,946 | €466,091 | +€20,145 | +4.5% |
| Amounts receivable within one year | 40/41 | €66,540 | €66,959 | +€419 | +0.6% |
| Trade receivables | 40 | €62,997 | €63,007 | +€9 | 0.0% |
| Other amounts receivable | 41 | €3,542 | €3,952 | +€410 | +11.6% |
| Current investments | 50/53 | €6,947 | €6,947 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €258,936 | €269,226 | +€10,290 | +4.0% |
| Deferred charges and accrued income | 490/1 | €113,524 | €122,959 | +€9,436 | +8.3% |
| Total equity and liabilities | 10/49 | €470,260 | €482,368 | +€12,108 | +2.6% |
| Equity | 10/15 | €289,312 | €236,730 | -€52,582 | -18.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €231,617 | €179,034 | -€52,582 | -22.7% |
| Tax-exempt reserves | 132 | €1,655 | €1,655 | = | 0.0% |
| Distributable reserves | 133 | €229,962 | €177,379 | -€52,582 | -22.9% |
| Profit (loss) carried forward | 14 | €26,709 | €26,709 | = | 0.0% |
| Amounts payable | 17/49 | €180,947 | €245,638 | +€64,691 | +35.8% |
| Amounts payable within one year | 42/48 | €142,251 | €213,006 | +€70,754 | +49.7% |
| Trade debts | 44 | €32,258 | €44,998 | +€12,740 | +39.5% |
| Suppliers | 440/4 | €32,258 | €44,998 | +€12,740 | +39.5% |
| Advances received on contracts in progress | 46 | €107,941 | €115,182 | +€7,241 | +6.7% |
| Taxes, remuneration and social security | 45 | €2,052 | - | -€2,052 | |
| Taxes | 450/3 | €2,052 | - | -€2,052 | |
| Other amounts payable | 47/48 | - | €52,826 | +€52,826 | |
| Accrued charges and deferred income | 492/3 | €38,696 | €32,632 | -€6,064 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,169 | €9,194 | +€25 | +0.3% |
| Other operating charges | 640/8 | €918 | €1,147 | +€228 | +24.9% |
| Gross operating margin | 9900 | €39,583 | €15,878 | -€23,705 | -59.9% |
| Operating profit (loss) | 9901 | €29,496 | €5,537 | -€23,959 | -81.2% |
| Financial income | 75/76B | €1,019 | €768 | -€252 | -24.7% |
| Recurring financial income | 75 | €1,019 | €768 | -€252 | -24.7% |
| Financial charges | 65/66B | €1,032 | €1,237 | +€205 | +19.9% |
| Recurring financial charges | 65 | €1,032 | €1,168 | +€136 | +13.2% |
| Non-recurring financial charges | 66B | - | €69 | +€69 | |
| Profit (loss) for the period before taxes | 9903 | €29,484 | €5,068 | -€24,415 | -82.8% |
| Income taxes | 67/77 | €8,511 | €1,846 | -€6,666 | -78.3% |
| Profit (loss) for the period | 9904 | €20,972 | €3,222 | -€17,750 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,972 | €3,222 | -€17,750 | -84.6% |
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 19 October 2026 via checked.be.