CORIUM: 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.
CORIUM
Largest movements
- Tangible fixed assets -€22,361
down €22,361 (-10.8%), from €207,679 to €185,317
- Receivables after one year +€9,000
up €9,000 (+3.5%), from €258,500 to €267,500
- Profit (loss) carried forward -€31,765
down €31,765 (-515.3%), from -€6,164 to -€37,929
- Trade debts +€16,526
up €16,526, from €0 to €16,526
- Gross operating margin +€6,794
up €6,794 (+68.7%), from -€9,884 to -€3,090
- Other operating charges -€2,110
down €2,110 (-25.2%), from €8,381 to €6,271
- Financial charges -€296
down €296 (-87.2%), from €339 to €44
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 | €468,136 | €452,897 | -€15,239 | -3.3% |
| Fixed assets | 21/28 | €207,679 | €185,317 | -€22,361 | -10.8% |
| Tangible fixed assets | 22/27 | €207,679 | €185,317 | -€22,361 | -10.8% |
| Land and buildings | 22 | €207,679 | €185,317 | -€22,361 | -10.8% |
| Current assets | 29/58 | €260,457 | €267,579 | +€7,122 | +2.7% |
| Amounts receivable after more than one year | 29 | €258,500 | €267,500 | +€9,000 | +3.5% |
| Trade receivables | 290 | €258,500 | €267,500 | +€9,000 | +3.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,957 | €79 | -€1,878 | -95.9% |
| Total equity and liabilities | 10/49 | €468,136 | €452,897 | -€15,239 | -3.3% |
| Equity | 10/15 | €243,136 | €211,371 | -€31,765 | -13.1% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Contributions outside capital | 11 | €63,000 | €63,000 | = | 0.0% |
| Share premium | 1100/10 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €186,300 | €186,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €180,000 | €180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,164 | -€37,929 | -€31,765 | -515.3% |
| Amounts payable | 17/49 | €225,000 | €241,526 | +€16,526 | +7.3% |
| Amounts payable after more than one year | 17 | €225,000 | €225,000 | = | 0.0% |
| Financial debts | 170/4 | €225,000 | €225,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €0 | €16,526 | +€16,526 | |
| Trade debts | 44 | €0 | €16,526 | +€16,526 | |
| Suppliers | 440/4 | €0 | €16,526 | +€16,526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,361 | €22,361 | = | 0.0% |
| Other operating charges | 640/8 | €8,381 | €6,271 | -€2,110 | -25.2% |
| Gross operating margin | 9900 | -€9,884 | -€3,090 | +€6,794 | +68.7% |
| Operating profit (loss) | 9901 | -€40,626 | -€31,722 | +€8,905 | +21.9% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €339 | €44 | -€296 | -87.2% |
| Recurring financial charges | 65 | €339 | €44 | -€296 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | -€40,945 | -€31,765 | +€9,180 | +22.4% |
| Income taxes | 67/77 | -€7 | €0 | +€7 | |
| Profit (loss) for the period | 9904 | -€40,938 | -€31,765 | +€9,173 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,938 | -€31,765 | +€9,173 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.