CORASONIC: 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.
CORASONIC
Largest movements
- Receivables within one year +€63,472
up €63,472 (+958%), from €6,627 to €70,099
of which Trade receivables: +€60,780
- Cash +€27,026
up €27,026 (+92.3%), from €29,282 to €56,308
mainly Net result for the year (+€37,094) and Other debts (+€26,684)
- Tangible fixed assets -€2,716
down €2,716 (-11.9%), from €22,817 to €20,102
of which Furniture and vehicles: -€3,107
- Reserves +€37,094
up €37,094 (+101%), from €36,687 to €73,781
- Other debts +€26,684
up €26,684 (+5,822%), from €458 to €27,142
- Tax, wage and social debts +€23,197
up €23,197 (+130%), from €17,807 to €41,004
of which Taxes: +€16,797
- Depreciation +€1,154
up €1,154 (+30.7%), from €3,758 to €4,912
- Gross operating margin +€937
up €937 (+1.8%), from €51,312 to €52,249
- Financial income +€708
up €708 (+464%), from €153 to €861
- Taxes +€551
up €551 (+5.4%), from €10,144 to €10,695
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 | €58,913 | €146,739 | +€87,826 | +149% |
| Fixed assets | 21/28 | €22,817 | €20,102 | -€2,716 | -11.9% |
| Tangible fixed assets | 22/27 | €22,817 | €20,102 | -€2,716 | -11.9% |
| Plant, machinery and equipment | 23 | €6,105 | €6,496 | +€391 | +6.4% |
| Furniture and vehicles | 24 | €16,712 | €13,605 | -€3,107 | -18.6% |
| Current assets | 29/58 | €36,096 | €126,637 | +€90,541 | +251% |
| Amounts receivable within one year | 40/41 | €6,627 | €70,099 | +€63,472 | +958% |
| Trade receivables | 40 | €6,534 | €67,314 | +€60,780 | +930% |
| Other amounts receivable | 41 | €93 | €2,786 | +€2,692 | +2,885% |
| Cash at bank and in hand | 54/58 | €29,282 | €56,308 | +€27,026 | +92.3% |
| Deferred charges and accrued income | 490/1 | €187 | €230 | +€44 | +23.4% |
| Total equity and liabilities | 10/49 | €58,913 | €146,739 | +€87,826 | +149% |
| Equity | 10/15 | €39,687 | €76,781 | +€37,094 | +93.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,687 | €73,781 | +€37,094 | +101% |
| Distributable reserves | 133 | €36,687 | €73,781 | +€37,094 | +101% |
| Amounts payable | 17/49 | €19,226 | €69,958 | +€50,732 | +264% |
| Amounts payable within one year | 42/48 | €19,226 | €69,958 | +€50,732 | +264% |
| Trade debts | 44 | €961 | €1,812 | +€851 | +88.5% |
| Suppliers | 440/4 | €961 | €1,812 | +€851 | +88.5% |
| Taxes, remuneration and social security | 45 | €17,807 | €41,004 | +€23,197 | +130% |
| Taxes | 450/3 | €15,007 | €31,804 | +€16,797 | +112% |
| Remuneration and social security | 454/9 | €2,800 | €9,200 | +€6,400 | +229% |
| Other amounts payable | 47/48 | €458 | €27,142 | +€26,684 | +5,822% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,758 | €4,912 | +€1,154 | +30.7% |
| Other operating charges | 640/8 | €756 | €355 | -€401 | -53.0% |
| Gross operating margin | 9900 | €51,312 | €52,249 | +€937 | +1.8% |
| Operating profit (loss) | 9901 | €46,799 | €46,982 | +€184 | +0.4% |
| Financial income | 75/76B | €153 | €861 | +€708 | +464% |
| Recurring financial income | 75 | €153 | €861 | +€708 | +464% |
| Financial charges | 65/66B | €120 | €55 | -€65 | -54.4% |
| Recurring financial charges | 65 | €120 | €55 | -€65 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €46,831 | €47,788 | +€957 | +2.0% |
| Income taxes | 67/77 | €10,144 | €10,695 | +€551 | +5.4% |
| Profit (loss) for the period | 9904 | €36,687 | €37,094 | +€407 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,687 | €37,094 | +€407 | +1.1% |
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 15 October 2026 via checked.be.