CoRealise: 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.
CoRealise
Largest movements
- Receivables within one year -€25,317
down €25,317 (-46.9%), from €53,968 to €28,651
of which Trade receivables: -€24,680
- Cash +€8,104
up €8,104 (+5.0%), from €163,422 to €171,526
mainly Other debts (+€137,487) and Net result for the year (+€112,461)
- Tangible fixed assets -€6,496
down €6,496 (-2.3%), from €276,687 to €270,191
of which Land and buildings: -€6,496
- Other debts +€137,487
up €137,487 (+124.4%), from €110,530 to €248,017
- Reserves -€135,557
down €135,557 (-28.6%), from €474,612 to €339,055
- Trade debts -€25,181
down €25,181 (-88.0%), from €28,620 to €3,439
- Financial charges +€10,735
up €10,735 (+93.3%), from -€11,502 to -€766
- Other operating charges -€10,380
down €10,380 (-79.6%), from €13,034 to €2,654
- Gross operating margin +€8,770
up €8,770 (+5.5%), from €158,736 to €167,506
- Taxes +€4,623
up €4,623 (+10.6%), from €43,521 to €48,143
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 | €646,882 | €621,283 | -€25,598 | -4.0% |
| Fixed assets | 21/28 | €276,687 | €270,191 | -€6,496 | -2.3% |
| Tangible fixed assets | 22/27 | €276,687 | €270,191 | -€6,496 | -2.3% |
| Land and buildings | 22 | €200,401 | €193,906 | -€6,496 | -3.2% |
| Other tangible fixed assets | 26 | €76,285 | €76,285 | = | 0.0% |
| Current assets | 29/58 | €370,195 | €351,093 | -€19,102 | -5.2% |
| Amounts receivable within one year | 40/41 | €53,968 | €28,651 | -€25,317 | -46.9% |
| Trade receivables | 40 | €53,005 | €28,326 | -€24,680 | -46.6% |
| Other amounts receivable | 41 | €963 | €326 | -€637 | -66.1% |
| Current investments | 50/53 | €149,065 | €150,000 | +€935 | +0.6% |
| Cash at bank and in hand | 54/58 | €163,422 | €171,526 | +€8,104 | +5.0% |
| Deferred charges and accrued income | 490/1 | €3,739 | €915 | -€2,824 | -75.5% |
| Total equity and liabilities | 10/49 | €646,882 | €621,283 | -€25,598 | -4.0% |
| Equity | 10/15 | €480,822 | €345,265 | -€135,557 | -28.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €474,612 | €339,055 | -€135,557 | -28.6% |
| Distributable reserves | 133 | €474,612 | €339,055 | -€135,557 | -28.6% |
| Profit (loss) carried forward | 14 | €10 | €10 | = | 0.0% |
| Amounts payable | 17/49 | €166,060 | €276,018 | +€109,959 | +66.2% |
| Amounts payable within one year | 42/48 | €165,857 | €275,813 | +€109,956 | +66.3% |
| Financial debts | 43 | €3 | €0 | -€3 | -100.0% |
| Other loans | 439 | €3 | €0 | -€3 | -100.0% |
| Trade debts | 44 | €28,620 | €3,439 | -€25,181 | -88.0% |
| Suppliers | 440/4 | €28,620 | €3,439 | -€25,181 | -88.0% |
| Taxes, remuneration and social security | 45 | €26,704 | €24,357 | -€2,347 | -8.8% |
| Taxes | 450/3 | €21,462 | €24,353 | +€2,891 | +13.5% |
| Remuneration and social security | 454/9 | €5,242 | €4 | -€5,238 | -99.9% |
| Other amounts payable | 47/48 | €110,530 | €248,017 | +€137,487 | +124.4% |
| Accrued charges and deferred income | 492/3 | €203 | €205 | +€3 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,135 | €6,496 | +€360 | +5.9% |
| Other operating charges | 640/8 | €13,034 | €2,654 | -€10,380 | -79.6% |
| Gross operating margin | 9900 | €158,736 | €167,506 | +€8,770 | +5.5% |
| Operating profit (loss) | 9901 | €139,566 | €158,356 | +€18,790 | +13.5% |
| Financial income | 75/76B | €1,554 | €1,481 | -€72 | -4.7% |
| Recurring financial income | 75 | €1,554 | €1,481 | -€72 | -4.7% |
| Financial charges | 65/66B | -€11,502 | -€766 | +€10,735 | +93.3% |
| Recurring financial charges | 65 | -€11,502 | -€766 | +€10,735 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | €152,622 | €160,604 | +€7,982 | +5.2% |
| Income taxes | 67/77 | €43,521 | €48,143 | +€4,623 | +10.6% |
| Profit (loss) for the period | 9904 | €109,102 | €112,461 | +€3,359 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €109,102 | €112,461 | +€3,359 | +3.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.