CorratIO: 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.
CorratIO
Largest movements
- Receivables within one year +€29,042
up €29,042 (+285.5%), from €10,171 to €39,212
of which Trade receivables: +€29,194
- Current investments +€25,000
up €25,000 (+14.3%), from €175,000 to €200,000
- Tangible fixed assets -€16,130
down €16,130 (-25.7%), from €62,755 to €46,625
of which Furniture and vehicles: -€15,655
- Cash -€5,567
down €5,567 (-4.8%), from €117,004 to €111,437
mainly Contributions, distributions and other (-€200,000) and Receivables within one year (-€29,042)
- Other debts +€199,941
up €199,941 (+339343.3%), from €59 to €200,000
- Profit (loss) carried forward -€164,091
down €164,091 (-48.3%), from €339,871 to €175,780
- Gross operating margin +€19,560
up €19,560 (+50.8%), from €38,491 to €58,051
- Taxes +€944
up €944 (+9.3%), from €10,149 to €11,093
- Financial income +€821
up €821 (+15.7%), from €5,241 to €6,062
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 | €365,023 | €397,367 | +€32,344 | +8.9% |
| Fixed assets | 21/28 | €62,848 | €46,718 | -€16,130 | -25.7% |
| Tangible fixed assets | 22/27 | €62,755 | €46,625 | -€16,130 | -25.7% |
| Plant, machinery and equipment | 23 | €1,974 | €1,499 | -€475 | -24.1% |
| Furniture and vehicles | 24 | €60,781 | €45,126 | -€15,655 | -25.8% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €302,175 | €350,649 | +€48,474 | +16.0% |
| Amounts receivable within one year | 40/41 | €10,171 | €39,212 | +€29,042 | +285.5% |
| Trade receivables | 40 | €6,806 | €36,000 | +€29,194 | +428.9% |
| Other amounts receivable | 41 | €3,365 | €3,213 | -€152 | -4.5% |
| Current investments | 50/53 | €175,000 | €200,000 | +€25,000 | +14.3% |
| Cash at bank and in hand | 54/58 | €117,004 | €111,437 | -€5,567 | -4.8% |
| Total equity and liabilities | 10/49 | €365,023 | €397,367 | +€32,344 | +8.9% |
| Equity | 10/15 | €360,331 | €196,240 | -€164,091 | -45.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €339,871 | €175,780 | -€164,091 | -48.3% |
| Amounts payable | 17/49 | €4,692 | €201,127 | +€196,435 | +4186.4% |
| Amounts payable within one year | 42/48 | €4,692 | €201,127 | +€196,435 | +4186.4% |
| Trade debts | 44 | €1,477 | €127 | -€1,351 | -91.4% |
| Suppliers | 440/4 | €1,477 | €127 | -€1,351 | -91.4% |
| Taxes, remuneration and social security | 45 | €3,156 | €1,000 | -€2,156 | -68.3% |
| Remuneration and social security | 454/9 | €3,156 | €1,000 | -€2,156 | -68.3% |
| Other amounts payable | 47/48 | €59 | €200,000 | +€199,941 | +339343.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,055 | €16,130 | +€75 | +0.5% |
| Other operating charges | 640/8 | €916 | €884 | -€32 | -3.5% |
| Gross operating margin | 9900 | €38,491 | €58,051 | +€19,560 | +50.8% |
| Operating profit (loss) | 9901 | €21,520 | €41,036 | +€19,517 | +90.7% |
| Financial income | 75/76B | €5,241 | €6,062 | +€821 | +15.7% |
| Recurring financial income | 75 | €5,241 | €6,062 | +€821 | +15.7% |
| Financial charges | 65/66B | €96 | €97 | +€1 | +1.3% |
| Recurring financial charges | 65 | €96 | €97 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €26,665 | €47,002 | +€20,337 | +76.3% |
| Income taxes | 67/77 | €10,149 | €11,093 | +€944 | +9.3% |
| Profit (loss) for the period | 9904 | €16,517 | €35,909 | +€19,393 | +117.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,517 | €35,909 | +€19,393 | +117.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.