CORAVENTURE: 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.
CORAVENTURE
Largest movements
- Cash -€3,042
down €3,042 (-2.2%), from €135,254 to €132,212
mainly Net result for the year (-€2,428) and Trade debts (-€938)
- Profit (loss) carried forward -€2,428
down €2,428 (-1.4%), from -€168,869 to -€171,297
- Gross operating margin -€2,679
down €2,679 (-482.8%), from -€555 to -€3,234
- Financial income -€1,080
down €1,080 (-47.5%), from €2,274 to €1,194
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 | €135,936 | €132,570 | -€3,366 | -2.5% |
| Current assets | 29/58 | €135,936 | €132,570 | -€3,366 | -2.5% |
| Amounts receivable within one year | 40/41 | €682 | €358 | -€324 | -47.5% |
| Other amounts receivable | 41 | €682 | €358 | -€324 | -47.5% |
| Cash at bank and in hand | 54/58 | €135,254 | €132,212 | -€3,042 | -2.2% |
| Total equity and liabilities | 10/49 | €135,936 | €132,570 | -€3,366 | -2.5% |
| Equity | 10/15 | €131,131 | €128,703 | -€2,428 | -1.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,869 | -€171,297 | -€2,428 | -1.4% |
| Amounts payable | 17/49 | €4,805 | €3,867 | -€938 | -19.5% |
| Amounts payable within one year | 42/48 | €4,805 | €3,867 | -€938 | -19.5% |
| Trade debts | 44 | €1,045 | €107 | -€938 | -89.7% |
| Suppliers | 440/4 | €1,045 | €107 | -€938 | -89.7% |
| Other amounts payable | 47/48 | €3,760 | €3,760 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€555 | -€3,234 | -€2,679 | -482.8% |
| Operating profit (loss) | 9901 | -€939 | -€3,621 | -€2,682 | -285.5% |
| Financial income | 75/76B | €2,274 | €1,194 | -€1,080 | -47.5% |
| Recurring financial income | 75 | €2,274 | €1,194 | -€1,080 | -47.5% |
| Financial charges | 65/66B | €21 | €1 | -€20 | -97.1% |
| Recurring financial charges | 65 | €21 | €1 | -€20 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €1,314 | -€2,428 | -€3,742 | |
| Profit (loss) for the period | 9904 | €1,314 | -€2,428 | -€3,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,314 | -€2,428 | -€3,742 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.