Corylie: 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.
Corylie
Largest movements
- Cash +€45,718
up €45,718 (+120.5%), from €37,936 to €83,654
mainly Net result for the year (+€34,942) and Depreciation (+€32,697)
- Stocks and contracts -€31,779
down €31,779 (-23.1%), from €137,567 to €105,788
- Tangible fixed assets -€30,857
down €30,857 (-22.7%), from €136,118 to €105,261
of which Plant, machinery and equipment: -€22,416
- Receivables within one year -€7,438
down €7,438 (-96.3%), from €7,722 to €284
of which Other amounts receivable: -€7,519
- Reserves +€34,942
up €34,942 (+182.5%), from €19,147 to €54,090
- Trade debts -€23,051
down €23,051 (-76.6%), from €30,075 to €7,024
- Debts after one year -€19,877
down €19,877 (-11.2%), from €177,183 to €157,306
- Current portion of long-term debt -€9,026
down €9,026 (-16.7%), from €53,903 to €44,877
- Other debts -€4,000
down €4,000 (-27.6%), from €14,475 to €10,475
- Gross operating margin +€37,129
up €37,129 (+51.8%), from €71,620 to €108,749
- Taxes +€14,587
up €14,587 (+200.2%), from €7,285 to €21,871
- Financial charges +€5,745
up €5,745 (+48.5%), from €11,851 to €17,595
- Other operating charges -€3,756
down €3,756 (-38.6%), from €9,720 to €5,964
- Depreciation +€2,164
up €2,164 (+7.1%), from €30,533 to €32,697
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 | €319,344 | €294,988 | -€24,356 | -7.6% |
| Fixed assets | 21/28 | €136,118 | €105,261 | -€30,857 | -22.7% |
| Tangible fixed assets | 22/27 | €136,118 | €105,261 | -€30,857 | -22.7% |
| Plant, machinery and equipment | 23 | €98,353 | €75,938 | -€22,416 | -22.8% |
| Furniture and vehicles | 24 | €37,765 | €29,324 | -€8,441 | -22.4% |
| Current assets | 29/58 | €183,225 | €189,726 | +€6,501 | +3.5% |
| Stocks and contracts in progress | 3 | €137,567 | €105,788 | -€31,779 | -23.1% |
| Stocks | 30/36 | €137,567 | €105,788 | -€31,779 | -23.1% |
| Amounts receivable within one year | 40/41 | €7,722 | €284 | -€7,438 | -96.3% |
| Trade receivables | 40 | - | €81 | +€81 | |
| Other amounts receivable | 41 | €7,722 | €203 | -€7,519 | -97.4% |
| Cash at bank and in hand | 54/58 | €37,936 | €83,654 | +€45,718 | +120.5% |
| Total equity and liabilities | 10/49 | €319,344 | €294,988 | -€24,356 | -7.6% |
| Equity | 10/15 | €25,347 | €60,290 | +€34,942 | +137.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,147 | €54,090 | +€34,942 | +182.5% |
| Distributable reserves | 133 | €19,147 | €54,090 | +€34,942 | +182.5% |
| Amounts payable | 17/49 | €293,996 | €234,698 | -€59,298 | -20.2% |
| Amounts payable after more than one year | 17 | €177,183 | €157,306 | -€19,877 | -11.2% |
| Financial debts | 170/4 | €177,183 | €157,306 | -€19,877 | -11.2% |
| Amounts payable within one year | 42/48 | €116,813 | €77,391 | -€39,422 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €53,903 | €44,877 | -€9,026 | -16.7% |
| Trade debts | 44 | €30,075 | €7,024 | -€23,051 | -76.6% |
| Suppliers | 440/4 | €30,075 | €7,024 | -€23,051 | -76.6% |
| Taxes, remuneration and social security | 45 | €18,360 | €15,016 | -€3,345 | -18.2% |
| Taxes | 450/3 | €18,360 | €12,383 | -€5,977 | -32.6% |
| Remuneration and social security | 454/9 | - | €2,633 | +€2,633 | |
| Other amounts payable | 47/48 | €14,475 | €10,475 | -€4,000 | -27.6% |
| Remuneration, social security and pensions | 62 | €1,264 | - | -€1,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,533 | €32,697 | +€2,164 | +7.1% |
| Other operating charges | 640/8 | €9,720 | €5,964 | -€3,756 | -38.6% |
| Gross operating margin | 9900 | €71,620 | €108,749 | +€37,129 | +51.8% |
| Operating profit (loss) | 9901 | €30,103 | €70,088 | +€39,985 | +132.8% |
| Financial income | 75/76B | €5,584 | €4,321 | -€1,263 | -22.6% |
| Recurring financial income | 75 | €5,584 | €4,321 | -€1,263 | -22.6% |
| Financial charges | 65/66B | €11,851 | €17,595 | +€5,745 | +48.5% |
| Recurring financial charges | 65 | €11,851 | €17,595 | +€5,745 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €23,836 | €56,814 | +€32,977 | +138.3% |
| Income taxes | 67/77 | €7,285 | €21,871 | +€14,587 | +200.2% |
| Profit (loss) for the period | 9904 | €16,552 | €34,942 | +€18,391 | +111.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,552 | €34,942 | +€18,391 | +111.1% |
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 7 October 2026 via checked.be.