Coryfee: 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.
Coryfee
Largest movements
- Receivables within one year -€14,056
down €14,056 (-71.2%), from €19,733 to €5,677
of which Trade receivables: -€13,403
- Tangible fixed assets -€9,222
down €9,222 (-42.2%), from €21,827 to €12,606
of which Leasing and similar rights: -€8,248
- Cash -€4,940
down €4,940 (-26.7%), from €18,511 to €13,572
mainly Trade debts (-€9,145) and Net result for the year (-€8,562)
- Stocks and contracts -€4,286
down €4,286 (-51.6%), from €8,301 to €4,015
- Deferred charges and accrued income +€1,168
up €1,168 (+263%), from €444 to €1,612
- Trade debts -€9,145
down €9,145 (-67.7%), from €13,513 to €4,368
- Reserves -€8,562
down €8,562 (-29.5%), from €29,066 to €20,504
- Tax, wage and social debts -€5,758
down €5,758 (-73.7%), from €7,817 to €2,060
- Debts after one year -€4,349
no longer reported in 2025 (was €4,349)
- Current portion of long-term debt -€2,966
down €2,966 (-40.5%), from €7,315 to €4,349
- Gross operating margin -€10,296
down €10,296 (-88.7%), from €11,610 to €1,314
- Taxes -€728
down €728 (-83.8%), from €869 to €141
- Depreciation -€348
down €348 (-3.6%), from €9,570 to €9,222
- Financial income +€317
up €317 (+53.2%), from €596 to €913
- Financial charges -€120
down €120 (-16.0%), from €748 to €629
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.
Derived cash bridge
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 | €68,817 | €37,481 | -€31,336 | -45.5% |
| Fixed assets | 21/28 | €21,827 | €12,606 | -€9,222 | -42.2% |
| Tangible fixed assets | 22/27 | €21,827 | €12,606 | -€9,222 | -42.2% |
| Plant, machinery and equipment | 23 | €1,088 | €710 | -€378 | -34.7% |
| Furniture and vehicles | 24 | €1,283 | €687 | -€596 | -46.4% |
| Leasing and similar rights | 25 | €19,456 | €11,208 | -€8,248 | -42.4% |
| Current assets | 29/58 | €46,990 | €24,875 | -€22,114 | -47.1% |
| Stocks and contracts in progress | 3 | €8,301 | €4,015 | -€4,286 | -51.6% |
| Stocks | 30/36 | €8,301 | €4,015 | -€4,286 | -51.6% |
| Amounts receivable within one year | 40/41 | €19,733 | €5,677 | -€14,056 | -71.2% |
| Trade receivables | 40 | €14,668 | €1,265 | -€13,403 | -91.4% |
| Other amounts receivable | 41 | €5,065 | €4,412 | -€654 | -12.9% |
| Cash at bank and in hand | 54/58 | €18,511 | €13,572 | -€4,940 | -26.7% |
| Deferred charges and accrued income | 490/1 | €444 | €1,612 | +€1,168 | +263% |
| Total equity and liabilities | 10/49 | €68,817 | €37,481 | -€31,336 | -45.5% |
| Equity | 10/15 | €35,266 | €26,704 | -€8,562 | -24.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,066 | €20,504 | -€8,562 | -29.5% |
| Distributable reserves | 133 | €29,066 | €20,504 | -€8,562 | -29.5% |
| Amounts payable | 17/49 | €33,550 | €10,777 | -€22,774 | -67.9% |
| Amounts payable after more than one year | 17 | €4,349 | - | -€4,349 | |
| Financial debts | 170/4 | €4,349 | - | -€4,349 | |
| Amounts payable within one year | 42/48 | €28,645 | €10,777 | -€17,869 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | €7,315 | €4,349 | -€2,966 | -40.5% |
| Trade debts | 44 | €13,513 | €4,368 | -€9,145 | -67.7% |
| Suppliers | 440/4 | €13,513 | €4,368 | -€9,145 | -67.7% |
| Taxes, remuneration and social security | 45 | €7,817 | €2,060 | -€5,758 | -73.7% |
| Taxes | 450/3 | €7,817 | €2,060 | -€5,758 | -73.7% |
| Accrued charges and deferred income | 492/3 | €556 | - | -€556 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,570 | €9,222 | -€348 | -3.6% |
| Other operating charges | 640/8 | €912 | €798 | -€114 | -12.5% |
| Gross operating margin | 9900 | €11,610 | €1,314 | -€10,296 | -88.7% |
| Operating profit (loss) | 9901 | €1,129 | -€8,706 | -€9,834 | |
| Financial income | 75/76B | €596 | €913 | +€317 | +53.2% |
| Recurring financial income | 75 | €596 | €913 | +€317 | +53.2% |
| Financial charges | 65/66B | €748 | €629 | -€120 | -16.0% |
| Recurring financial charges | 65 | €748 | €629 | -€120 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €976 | -€8,421 | -€9,398 | |
| Income taxes | 67/77 | €869 | €141 | -€728 | -83.8% |
| Profit (loss) for the period | 9904 | €107 | -€8,562 | -€8,670 | |
| Profit (loss) for the period to be appropriated | 9905 | €107 | -€8,562 | -€8,670 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.