CORAVAN: what changed
What changed
CORAVAN
NACE 47.750, Retail sale of cosmetics and toilet articles
filed annual accounts (NBB)
Net result for the year
€2,839
2024 · €19,566-€16,727
Equity
€396,759
2024 · €424,814-€28,055
Cash
€221,194
2024 · €210,346+€10,848
Balance sheet total
€827,809
2024 · €910,523-€82,713
Largest movements
Assets
- Receivables within one year -€94,493
down €94,493 (-86.6%), from €109,081 to €14,588
of which Other amounts receivable: -€108,518
- Cash +€10,848
up €10,848 (+5.2%), from €210,346 to €221,194
mainly Receivables within one year (+€94,493) and Depreciation (+€41,225)
Equity and liabilities
- Debts after one year -€48,151
down €48,151 (-18.2%), from €264,389 to €216,237
- Reserves -€28,055
down €28,055 (-6.9%), from €404,814 to €376,759
- Tax, wage and social debts -€13,698
down €13,698 (-16.2%), from €84,369 to €70,670
of which Taxes: -€17,878
- Trade debts +€11,345
up €11,345 (+14.0%), from €81,135 to €92,479
Income statement
- Gross operating margin -€9,360
down €9,360 (-3.2%), from €289,740 to €280,381
- Depreciation +€3,763
up €3,763 (+10.0%), from €37,462 to €41,225
- Financial charges +€3,369
up €3,369 (+36.8%), from €9,154 to €12,522
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€19,566
Gross operating margin
-€9,360
Staff costs
-€1,231
Depreciation
-€3,763
Other operating charges
+€2,615
Other operating items
-€2,322
Financial income
+€511
Financial charges
-€3,369
Taxes
+€192
Result 2025
€2,839
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€129,869
Investment
-€39,767
Financing
-€79,254
Cash 2024
€210,346
From operations (derived)
+€129,869
Net result for the year
+€2,839
Depreciation
+€41,225
Stocks and contracts
-€1,547
Receivables within one year
+€94,493
Deferred charges and accrued income
-€843
Trade debts
+€11,345
Tax, wage and social debts
-€13,698
Other debts
+€130
Accrued charges and deferred income
-€4,074
Investment (derived)
-€39,767
Investment in fixed assets (net)
-€39,767
Financing
-€79,254
Debts after one year
-€48,151
Current portion of long-term debt
-€209
Contributions, distributions and other
-€30,894
Cash 2025
€221,194
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €910,523 | €827,809 | -€82,713 | -9.1% |
| Fixed assets | 21/28 | €397,924 | €396,466 | -€1,458 | -0.4% |
| Tangible fixed assets | 22/27 | €392,924 | €391,466 | -€1,458 | -0.4% |
| Plant, machinery and equipment | 23 | €6,899 | €6,914 | +€16 | +0.2% |
| Furniture and vehicles | 24 | €1,167 | €63 | -€1,104 | -94.6% |
| Leasing and similar rights | 25 | €35,098 | €20,248 | -€14,850 | -42.3% |
| Other tangible fixed assets | 26 | €349,761 | €364,241 | +€14,480 | +4.1% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €512,599 | €431,343 | -€81,255 | -15.9% |
| Stocks and contracts in progress | 3 | €175,409 | €176,956 | +€1,547 | +0.9% |
| Stocks | 30/36 | €175,409 | €176,956 | +€1,547 | +0.9% |
| Amounts receivable within one year | 40/41 | €109,081 | €14,588 | -€94,493 | -86.6% |
| Trade receivables | 40 | €564 | €14,588 | +€14,025 | +2,489% |
| Other amounts receivable | 41 | €108,518 | €0 | -€108,518 | -100% |
| Cash at bank and in hand | 54/58 | €210,346 | €221,194 | +€10,848 | +5.2% |
| Deferred charges and accrued income | 490/1 | €17,762 | €18,605 | +€843 | +4.7% |
| Total equity and liabilities | 10/49 | €910,523 | €827,809 | -€82,713 | -9.1% |
| Equity | 10/15 | €424,814 | €396,759 | -€28,055 | -6.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €404,814 | €376,759 | -€28,055 | -6.9% |
| Distributable reserves | 133 | €404,814 | €376,759 | -€28,055 | -6.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €485,709 | €431,051 | -€54,659 | -11.3% |
| Amounts payable after more than one year | 17 | €264,389 | €216,237 | -€48,151 | -18.2% |
| Financial debts | 170/4 | €264,389 | €216,237 | -€48,151 | -18.2% |
| Amounts payable within one year | 42/48 | €217,246 | €214,813 | -€2,433 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €48,361 | €48,151 | -€209 | -0.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €81,135 | €92,479 | +€11,345 | +14.0% |
| Suppliers | 440/4 | €81,135 | €92,479 | +€11,345 | +14.0% |
| Taxes, remuneration and social security | 45 | €84,369 | €70,670 | -€13,698 | -16.2% |
| Taxes | 450/3 | €38,585 | €20,707 | -€17,878 | -46.3% |
| Remuneration and social security | 454/9 | €45,784 | €49,963 | +€4,179 | +9.1% |
| Other amounts payable | 47/48 | €3,383 | €3,513 | +€130 | +3.8% |
| Accrued charges and deferred income | 492/3 | €4,074 | €0 | -€4,074 | -100% |
| Non-recurring operating income | 76A | €10,278 | €0 | -€10,278 | -100% |
| Remuneration, social security and pensions | 62 | €219,984 | €221,215 | +€1,231 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,462 | €41,225 | +€3,763 | +10.0% |
| Other operating charges | 640/8 | €4,107 | €1,492 | -€2,615 | -63.7% |
| Non-recurring operating charges | 66A | - | €2,322 | +€2,322 | |
| Gross operating margin | 9900 | €289,740 | €280,381 | -€9,360 | -3.2% |
| Operating profit (loss) | 9901 | €28,187 | €14,126 | -€14,061 | -49.9% |
| Financial income | 75/76B | €1,035 | €1,547 | +€511 | +49.4% |
| Recurring financial income | 75 | €1,035 | €1,547 | +€511 | +49.4% |
| Financial charges | 65/66B | €9,154 | €12,522 | +€3,369 | +36.8% |
| Recurring financial charges | 65 | €9,154 | €12,522 | +€3,369 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | €20,069 | €3,150 | -€16,918 | -84.3% |
| Income taxes | 67/77 | €503 | €312 | -€192 | -38.1% |
| Profit (loss) for the period | 9904 | €19,566 | €2,839 | -€16,727 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,566 | €2,839 | -€16,727 | -85.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.