CORCHA: 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.
CORCHA
Largest movements
- Cash -€26,471
down €26,471 (-53.5%), from €49,434 to €22,963
mainly Deferred charges and accrued income (-€24,448) and Other debts (-€13,440)
- Deferred charges and accrued income +€24,448
up €24,448 (+7,952%), from €307 to €24,756
- Receivables within one year -€14,825
down €14,825 (-34.8%), from €42,554 to €27,729
of which Trade receivables: -€15,425
- Stocks and contracts +€6,028
new in 2025: €6,028
- Tangible fixed assets +€1,312
new in 2025: €1,312
- Profit (loss) carried forward +€15,140
up €15,140 (+90.2%), from €16,783 to €31,923
- Other debts -€13,440
down €13,440 (-36.1%), from €37,278 to €23,838
- Tax, wage and social debts -€9,492
down €9,492 (-58.2%), from €16,315 to €6,823
of which Taxes: -€6,100
- Trade debts -€1,715
down €1,715 (-9.9%), from €17,331 to €15,616
- Staff costs +€3,855
up €3,855 (+45.5%), from €8,470 to €12,326
- Gross operating margin +€2,833
up €2,833 (+9.5%), from €29,680 to €32,513
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 | €92,707 | €83,200 | -€9,507 | -10.3% |
| Fixed assets | 21/28 | €411 | €1,723 | +€1,312 | +319% |
| Tangible fixed assets | 22/27 | - | €1,312 | +€1,312 | |
| Plant, machinery and equipment | 23 | - | €1,312 | +€1,312 | |
| Financial fixed assets | 28 | €411 | €411 | = | 0.0% |
| Current assets | 29/58 | €92,296 | €81,477 | -€10,819 | -11.7% |
| Stocks and contracts in progress | 3 | - | €6,028 | +€6,028 | |
| Stocks | 30/36 | - | €6,028 | +€6,028 | |
| Amounts receivable within one year | 40/41 | €42,554 | €27,729 | -€14,825 | -34.8% |
| Trade receivables | 40 | €42,544 | €27,119 | -€15,425 | -36.3% |
| Other amounts receivable | 41 | €10 | €610 | +€600 | +5,971% |
| Cash at bank and in hand | 54/58 | €49,434 | €22,963 | -€26,471 | -53.5% |
| Deferred charges and accrued income | 490/1 | €307 | €24,756 | +€24,448 | +7,952% |
| Total equity and liabilities | 10/49 | €92,707 | €83,200 | -€9,507 | -10.3% |
| Equity | 10/15 | €21,783 | €36,923 | +€15,140 | +69.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,783 | €31,923 | +€15,140 | +90.2% |
| Amounts payable | 17/49 | €70,924 | €46,277 | -€24,648 | -34.8% |
| Amounts payable within one year | 42/48 | €70,924 | €46,277 | -€24,648 | -34.8% |
| Trade debts | 44 | €17,331 | €15,616 | -€1,715 | -9.9% |
| Suppliers | 440/4 | €17,331 | €15,616 | -€1,715 | -9.9% |
| Taxes, remuneration and social security | 45 | €16,315 | €6,823 | -€9,492 | -58.2% |
| Taxes | 450/3 | €12,218 | €6,117 | -€6,100 | -49.9% |
| Remuneration and social security | 454/9 | €4,097 | €706 | -€3,392 | -82.8% |
| Other amounts payable | 47/48 | €37,278 | €23,838 | -€13,440 | -36.1% |
| Remuneration, social security and pensions | 62 | €8,470 | €12,326 | +€3,855 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €71 | +€71 | |
| Other operating charges | 640/8 | €144 | €325 | +€181 | +125% |
| Gross operating margin | 9900 | €29,680 | €32,513 | +€2,833 | +9.5% |
| Operating profit (loss) | 9901 | €21,066 | €19,792 | -€1,274 | -6.0% |
| Financial income | 75/76B | €8 | €6 | -€2 | -25.0% |
| Recurring financial income | 75 | €8 | €6 | -€2 | -25.0% |
| Financial charges | 65/66B | €84 | €178 | +€93 | +111% |
| Recurring financial charges | 65 | €84 | €178 | +€93 | +111% |
| Profit (loss) for the period before taxes | 9903 | €20,989 | €19,620 | -€1,369 | -6.5% |
| Income taxes | 67/77 | €4,207 | €4,480 | +€273 | +6.5% |
| Profit (loss) for the period | 9904 | €16,783 | €15,140 | -€1,642 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,783 | €15,140 | -€1,642 | -9.8% |
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 14 October 2026 via checked.be.