CORFU DELICATESSEN: what changed
CORFU DELICATESSEN
Largest movements
- Receivables after one year +€177,499
new in 2023: €177,499
of which Trade receivables: +€92,962
- Receivables within one year -€78,224
no longer reported in 2023 (was €78,224)
of which Trade receivables: -€77,711
- Cash +€6,673
up €6,673 (+9.6%), from €69,293 to €75,967
mainly Net result for the year (+€99,172) and Receivables within one year (+€78,224)
- Profit (loss) carried forward +€99,172
up €99,172 (+1,343%), from €7,382 to €106,554
- Tax, wage and social debts +€20,854
up €20,854 (+139%), from €15,056 to €35,910
of which Taxes: +€23,954
- Debts after one year -€8,329
down €8,329 (-16.6%), from €50,237 to €41,908
- Gross operating margin +€114,882
up €114,882 (+493%), from €23,307 to €138,189
- Taxes +€27,270
new in 2023: €27,270
- Other operating charges -€5,390
down €5,390 (-86.5%), from €6,234 to €844
- Financial income +€2,279
up €2,279 (+7,596,267%), from €0 to €2,279
- Financial charges +€2,207
up €2,207 (+102%), from €2,158 to €4,366
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,517 | €255,745 | +€108,228 | +73.4% |
| Current assets | 29/58 | €147,517 | €255,745 | +€108,228 | +73.4% |
| Amounts receivable after more than one year | 29 | - | €177,499 | +€177,499 | |
| Trade receivables | 290 | - | €92,962 | +€92,962 | |
| Other amounts receivable | 291 | - | €84,537 | +€84,537 | |
| Amounts receivable within one year | 40/41 | €78,224 | - | -€78,224 | |
| Trade receivables | 40 | €77,711 | - | -€77,711 | |
| Other amounts receivable | 41 | €513 | - | -€513 | |
| Cash at bank and in hand | 54/58 | €69,293 | €75,967 | +€6,673 | +9.6% |
| Deferred charges and accrued income | 490/1 | - | €2,279 | +€2,279 | |
| Total equity and liabilities | 10/49 | €147,517 | €255,745 | +€108,228 | +73.4% |
| Equity | 10/15 | €27,382 | €126,554 | +€99,172 | +362% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,382 | €106,554 | +€99,172 | +1,343% |
| Amounts payable | 17/49 | €120,135 | €129,191 | +€9,056 | +7.5% |
| Amounts payable after more than one year | 17 | €50,237 | €41,908 | -€8,329 | -16.6% |
| Financial debts | 170/4 | €50,237 | €41,908 | -€8,329 | -16.6% |
| Amounts payable within one year | 42/48 | €41,761 | €59,146 | +€17,385 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €7,037 | €5,328 | -€1,709 | -24.3% |
| Trade debts | 44 | €19,069 | €17,907 | -€1,162 | -6.1% |
| Suppliers | 440/4 | €19,069 | €17,907 | -€1,162 | -6.1% |
| Taxes, remuneration and social security | 45 | €15,056 | €35,910 | +€20,854 | +139% |
| Taxes | 450/3 | €11,922 | €35,876 | +€23,954 | +201% |
| Remuneration and social security | 454/9 | €3,134 | €34 | -€3,099 | -98.9% |
| Other amounts payable | 47/48 | €598 | - | -€598 | |
| Accrued charges and deferred income | 492/3 | €28,138 | €28,138 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,533 | €8,816 | +€1,283 | +17.0% |
| Other operating charges | 640/8 | €6,234 | €844 | -€5,390 | -86.5% |
| Gross operating margin | 9900 | €23,307 | €138,189 | +€114,882 | +493% |
| Operating profit (loss) | 9901 | €9,540 | €128,529 | +€118,989 | +1,247% |
| Financial income | 75/76B | €0 | €2,279 | +€2,279 | +7,596,267% |
| Recurring financial income | 75 | €0 | €2,279 | +€2,279 | +7,596,267% |
| Financial charges | 65/66B | €2,158 | €4,366 | +€2,207 | +102% |
| Recurring financial charges | 65 | €2,158 | €4,366 | +€2,207 | +102% |
| Profit (loss) for the period before taxes | 9903 | €7,382 | €126,442 | +€119,061 | +1,613% |
| Income taxes | 67/77 | - | €27,270 | +€27,270 | |
| Profit (loss) for the period | 9904 | €7,382 | €99,172 | +€91,790 | +1,243% |
| Profit (loss) for the period to be appropriated | 9905 | €7,382 | €99,172 | +€91,790 | +1,243% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.