Corellia: what changed
What changed
Corellia
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€53,148
2024 · €89,673-€36,526
Equity
€182,233
2024 · €279,085-€96,852
Cash
€14
2024 · €20,458-€20,445
Balance sheet total
€534,039
2024 · €541,793-€7,754
Largest movements
Assets
- Cash -€20,445
down €20,445 (-99.9%), from €20,458 to €14
mainly Contributions, distributions and other (-€150,000) and Tax, wage and social debts (-€24,195)
- Receivables within one year +€9,904
up €9,904 (+2.6%), from €387,619 to €397,523
of which Other amounts receivable: +€76,949
- Deferred charges and accrued income +€7,204
up €7,204 (+810%), from €890 to €8,094
- Tangible fixed assets -€6,338
down €6,338 (-28.7%), from €22,050 to €15,712
of which Furniture and vehicles: -€3,788
Equity and liabilities
- Profit (loss) carried forward -€96,852
down €96,852 (-35.1%), from €275,785 to €178,933
- Debts after one year +€71,787
new in 2025: €71,787
- Short-term financial debts +€27,695
new in 2025: €27,695
- Tax, wage and social debts -€24,195
down €24,195 (-16.7%), from €144,699 to €120,504
of which Taxes: -€36,955
- Current portion of long-term debt +€18,970
new in 2025: €18,970
Income statement
- Staff costs +€89,793
up €89,793 (+31.1%), from €289,016 to €378,809
- Gross operating margin +€39,173
up €39,173 (+9.1%), from €429,322 to €468,495
- Taxes -€11,421
down €11,421 (-29.3%), from €38,953 to €27,531
- Financial income +€7,014
up €7,014 (+148%), from €4,727 to €11,740
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
€89,673
Gross operating margin
+€39,173
Staff costs
-€89,793
Depreciation
+€1,578
Other operating charges
-€2,603
Financial income
+€7,014
Financial charges
-€3,315
Taxes
+€11,421
Result 2025
€53,148
raises the resultlowers the result
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
+€14,290
Investment
-€3,187
Financing
-€31,548
Cash 2024
€20,458
From operations (derived)
+€14,290
Net result for the year
+€53,148
Depreciation
+€7,604
Receivables within one year
-€9,904
Deferred charges and accrued income
-€7,204
Trade debts
-€12,592
Tax, wage and social debts
-€24,195
Other debts
+€5,228
Accrued charges and deferred income
+€2,206
Investment (derived)
-€3,187
Investment in fixed assets (net)
-€3,187
Financing
-€31,548
Debts after one year
+€71,787
Current portion of long-term debt
+€18,970
Short-term financial debts
+€27,695
Contributions, distributions and other
-€150,000
Cash 2025
€14
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,793 | €534,039 | -€7,754 | -1.4% |
| Fixed assets | 21/28 | €29,326 | €24,908 | -€4,418 | -15.1% |
| Tangible fixed assets | 22/27 | €22,050 | €15,712 | -€6,338 | -28.7% |
| Furniture and vehicles | 24 | €7,056 | €3,269 | -€3,788 | -53.7% |
| Other tangible fixed assets | 26 | €14,993 | €12,443 | -€2,550 | -17.0% |
| Financial fixed assets | 28 | €7,276 | €9,196 | +€1,920 | +26.4% |
| Current assets | 29/58 | €512,467 | €509,131 | -€3,336 | -0.7% |
| Amounts receivable after more than one year | 29 | €103,500 | €103,500 | = | 0.0% |
| Other amounts receivable | 291 | €103,500 | €103,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €387,619 | €397,523 | +€9,904 | +2.6% |
| Trade receivables | 40 | €223,438 | €156,393 | -€67,045 | -30.0% |
| Other amounts receivable | 41 | €164,182 | €241,131 | +€76,949 | +46.9% |
| Cash at bank and in hand | 54/58 | €20,458 | €14 | -€20,445 | -99.9% |
| Deferred charges and accrued income | 490/1 | €890 | €8,094 | +€7,204 | +810% |
| Total equity and liabilities | 10/49 | €541,793 | €534,039 | -€7,754 | -1.4% |
| Equity | 10/15 | €279,085 | €182,233 | -€96,852 | -34.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €275,785 | €178,933 | -€96,852 | -35.1% |
| Amounts payable | 17/49 | €262,707 | €351,806 | +€89,099 | +33.9% |
| Amounts payable after more than one year | 17 | - | €71,787 | +€71,787 | |
| Financial debts | 170/4 | - | €71,787 | +€71,787 | |
| Amounts payable within one year | 42/48 | €262,707 | €277,813 | +€15,106 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | - | €18,970 | +€18,970 | |
| Financial debts | 43 | - | €27,695 | +€27,695 | |
| Credit institutions | 430/8 | - | €27,695 | +€27,695 | |
| Trade debts | 44 | €118,009 | €105,417 | -€12,592 | -10.7% |
| Suppliers | 440/4 | €118,009 | €105,417 | -€12,592 | -10.7% |
| Taxes, remuneration and social security | 45 | €144,699 | €120,504 | -€24,195 | -16.7% |
| Taxes | 450/3 | €119,549 | €82,594 | -€36,955 | -30.9% |
| Remuneration and social security | 454/9 | €25,150 | €37,910 | +€12,760 | +50.7% |
| Other amounts payable | 47/48 | - | €5,228 | +€5,228 | |
| Accrued charges and deferred income | 492/3 | - | €2,206 | +€2,206 | |
| Remuneration, social security and pensions | 62 | €289,016 | €378,809 | +€89,793 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,183 | €7,604 | -€1,578 | -17.2% |
| Other operating charges | 640/8 | €2,302 | €4,906 | +€2,603 | +113% |
| Gross operating margin | 9900 | €429,322 | €468,495 | +€39,173 | +9.1% |
| Operating profit (loss) | 9901 | €128,821 | €77,176 | -€51,645 | -40.1% |
| Financial income | 75/76B | €4,727 | €11,740 | +€7,014 | +148% |
| Recurring financial income | 75 | €4,727 | €11,740 | +€7,014 | +148% |
| Financial charges | 65/66B | €4,922 | €8,237 | +€3,315 | +67.4% |
| Recurring financial charges | 65 | €4,922 | €8,237 | +€3,315 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €128,626 | €80,679 | -€47,947 | -37.3% |
| Income taxes | 67/77 | €38,953 | €27,531 | -€11,421 | -29.3% |
| Profit (loss) for the period | 9904 | €89,673 | €53,148 | -€36,526 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €89,673 | €53,148 | -€36,526 | -40.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.