CORANIE: what changed
Two fiscal 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.
CORANIE
Largest movements
- Receivables within one year -€28,622
no longer reported in 2025 (was €28,622)
- Tangible fixed assets -€7,270
down €7,270 (-9.0%), from €80,562 to €73,292
- Debts after one year -€28,622
down €28,622 (-20.2%), from €142,000 to €113,378
- Profit (loss) carried forward -€9,375
down €9,375 (-12.5%), from -€75,092 to -€84,468
- Accrued charges and deferred income +€1,160
up €1,160 (+76.3%), from €1,520 to €2,680
- Depreciation -€942
down €942 (-11.5%), from €8,212 to €7,270
- Gross operating margin +€574
up €574 (+25.2%), from -€2,279 to -€1,705
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.
Cash bridge derived
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 | €112,902 | €76,910 | -€35,992 | -31.9% |
| Fixed assets | 21/28 | €80,562 | €73,292 | -€7,270 | -9.0% |
| Tangible fixed assets | 22/27 | €80,562 | €73,292 | -€7,270 | -9.0% |
| Land and buildings | 22 | €80,562 | €73,292 | -€7,270 | -9.0% |
| Current assets | 29/58 | €32,339 | €3,618 | -€28,722 | -88.8% |
| Amounts receivable within one year | 40/41 | €28,622 | - | -€28,622 | |
| Other amounts receivable | 41 | €28,622 | - | -€28,622 | |
| Cash at bank and in hand | 54/58 | €3,718 | €3,618 | -€100 | -2.7% |
| Total equity and liabilities | 10/49 | €112,902 | €76,910 | -€35,992 | -31.9% |
| Equity | 10/15 | -€56,492 | -€65,868 | -€9,375 | -16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,092 | -€84,468 | -€9,375 | -12.5% |
| Amounts payable | 17/49 | €169,394 | €142,777 | -€26,617 | -15.7% |
| Amounts payable after more than one year | 17 | €142,000 | €113,378 | -€28,622 | -20.2% |
| Financial debts | 170/4 | €142,000 | €113,378 | -€28,622 | -20.2% |
| Amounts payable within one year | 42/48 | €25,874 | €26,719 | +€845 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €12,000 | = | 0.0% |
| Trade debts | 44 | - | €845 | +€845 | |
| Suppliers | 440/4 | - | €845 | +€845 | |
| Other amounts payable | 47/48 | €13,874 | €13,874 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,520 | €2,680 | +€1,160 | +76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,212 | €7,270 | -€942 | -11.5% |
| Other operating charges | 640/8 | €300 | €300 | = | 0.0% |
| Gross operating margin | 9900 | -€2,279 | -€1,705 | +€574 | +25.2% |
| Operating profit (loss) | 9901 | -€10,791 | -€9,275 | +€1,515 | +14.0% |
| Financial charges | 65/66B | €100 | €100 | = | 0.0% |
| Recurring financial charges | 65 | €100 | €100 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,891 | -€9,375 | +€1,515 | +13.9% |
| Profit (loss) for the period | 9904 | -€10,891 | -€9,375 | +€1,515 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,891 | -€9,375 | +€1,515 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.