CORONIS: what changed
Two fiscal 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.
CORONIS
Largest movements
- Receivables within one year -€27,478
down €27,478 (-81.7%), from €33,644 to €6,166
of which Trade receivables: -€32,048
- Cash -€13,554
down €13,554 (-4.7%), from €287,176 to €273,621
mainly Contributions, distributions and other (-€56,128) and Trade debts (-€28,841)
- Tangible fixed assets -€6,805
down €6,805 (-26.9%), from €25,259 to €18,453
of which Furniture and vehicles: -€5,136
- Trade debts -€28,841
down €28,841 (-92.9%), from €31,052 to €2,212
- Contributions -€12,400
down €12,400 (-100.0%), from €12,400 to €0
- Tax, wage and social debts -€7,242
down €7,242 (-44.3%), from €16,336 to €9,094
- Reserves +€3,518
up €3,518 (+1.3%), from €278,157 to €281,674
- Gross operating margin +€36,170
up €36,170 (+100.4%), from €36,013 to €72,183
- Taxes +€6,230
up €6,230 (+59.4%), from €10,496 to €16,726
- Depreciation -€772
down €772 (-10.2%), from €7,577 to €6,805
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 | €349,188 | €302,255 | -€46,933 | -13.4% |
| Fixed assets | 21/28 | €25,259 | €18,453 | -€6,805 | -26.9% |
| Tangible fixed assets | 22/27 | €25,259 | €18,453 | -€6,805 | -26.9% |
| Land and buildings | 22 | €960 | €857 | -€103 | -10.7% |
| Plant, machinery and equipment | 23 | €6,249 | €5,046 | -€1,203 | -19.3% |
| Furniture and vehicles | 24 | €14,958 | €9,823 | -€5,136 | -34.3% |
| Other tangible fixed assets | 26 | €3,091 | €2,728 | -€364 | -11.8% |
| Current assets | 29/58 | €323,929 | €283,801 | -€40,128 | -12.4% |
| Amounts receivable within one year | 40/41 | €33,644 | €6,166 | -€27,478 | -81.7% |
| Trade receivables | 40 | €32,048 | €0 | -€32,048 | -100.0% |
| Other amounts receivable | 41 | €1,596 | €6,166 | +€4,570 | +286.3% |
| Cash at bank and in hand | 54/58 | €287,176 | €273,621 | -€13,554 | -4.7% |
| Deferred charges and accrued income | 490/1 | €3,109 | €4,014 | +€905 | +29.1% |
| Total equity and liabilities | 10/49 | €349,188 | €302,255 | -€46,933 | -13.4% |
| Equity | 10/15 | €290,557 | €281,674 | -€8,882 | -3.1% |
| Contributions | 10/11 | €12,400 | €0 | -€12,400 | -100.0% |
| Reserves | 13 | €278,157 | €281,674 | +€3,518 | +1.3% |
| Distributable reserves | 133 | €278,157 | €281,674 | +€3,518 | +1.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,631 | €20,580 | -€38,051 | -64.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €58,631 | €20,580 | -€38,051 | -64.9% |
| Trade debts | 44 | €31,052 | €2,212 | -€28,841 | -92.9% |
| Suppliers | 440/4 | €31,052 | €2,212 | -€28,841 | -92.9% |
| Taxes, remuneration and social security | 45 | €16,336 | €9,094 | -€7,242 | -44.3% |
| Taxes | 450/3 | €16,336 | €9,094 | -€7,242 | -44.3% |
| Other amounts payable | 47/48 | €11,243 | €9,274 | -€1,968 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,577 | €6,805 | -€772 | -10.2% |
| Other operating charges | 640/8 | €1,350 | €1,394 | +€44 | +3.3% |
| Gross operating margin | 9900 | €36,013 | €72,183 | +€36,170 | +100.4% |
| Operating profit (loss) | 9901 | €27,085 | €63,983 | +€36,898 | +136.2% |
| Financial income | 75/76B | €21 | €0 | -€21 | -100.0% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100.0% |
| Financial charges | 65/66B | €163 | €11 | -€152 | -93.1% |
| Recurring financial charges | 65 | €163 | €11 | -€152 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | €26,943 | €63,972 | +€37,029 | +137.4% |
| Income taxes | 67/77 | €10,496 | €16,726 | +€6,230 | +59.4% |
| Profit (loss) for the period | 9904 | €16,447 | €47,246 | +€30,799 | +187.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,447 | €47,246 | +€30,799 | +187.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.