CORYPHELLA: 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.
CORYPHELLA
Largest movements
- Cash -€26,677
down €26,677 (-46.1%), from €57,837 to €31,160
mainly Contributions, distributions and other (-€17,818) and Tax, wage and social debts (-€13,640)
- Receivables within one year +€6,642
up €6,642 (+75.4%), from €8,813 to €15,454
of which Trade receivables: +€5,808
- Deferred charges and accrued income -€2,342
down €2,342 (-70.6%), from €3,319 to €976
- Tax, wage and social debts -€13,640
down €13,640 (-83.3%), from €16,376 to €2,736
- Reserves -€5,376
down €5,376 (-4.5%), from €119,223 to €113,847
- Other debts -€4,514
down €4,514 (-20.2%), from €22,332 to €17,818
- Gross operating margin -€17,959
down €17,959 (-45.7%), from €39,331 to €21,372
- Depreciation -€5,460
down €5,460 (-83.1%), from €6,567 to €1,107
- Taxes -€4,409
down €4,409 (-39.0%), from €11,298 to €6,889
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 | €199,006 | €175,522 | -€23,485 | -11.8% |
| Fixed assets | 21/28 | €129,038 | €127,931 | -€1,107 | -0.9% |
| Tangible fixed assets | 22/27 | €2,807 | €1,700 | -€1,107 | -39.4% |
| Furniture and vehicles | 24 | €729 | €0 | -€729 | -100.0% |
| Other tangible fixed assets | 26 | €2,078 | €1,700 | -€378 | -18.2% |
| Financial fixed assets | 28 | €126,232 | €126,232 | = | 0.0% |
| Current assets | 29/58 | €69,968 | €47,590 | -€22,378 | -32.0% |
| Amounts receivable within one year | 40/41 | €8,813 | €15,454 | +€6,642 | +75.4% |
| Trade receivables | 40 | €0 | €5,808 | +€5,808 | |
| Other amounts receivable | 41 | €8,813 | €9,646 | +€834 | +9.5% |
| Cash at bank and in hand | 54/58 | €57,837 | €31,160 | -€26,677 | -46.1% |
| Deferred charges and accrued income | 490/1 | €3,319 | €976 | -€2,342 | -70.6% |
| Total equity and liabilities | 10/49 | €199,006 | €175,522 | -€23,485 | -11.8% |
| Equity | 10/15 | €157,838 | €152,462 | -€5,376 | -3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €119,223 | €113,847 | -€5,376 | -4.5% |
| Distributable reserves | 133 | €119,223 | €113,847 | -€5,376 | -4.5% |
| Profit (loss) carried forward | 14 | €26,215 | €26,215 | = | 0.0% |
| Amounts payable | 17/49 | €41,169 | €23,060 | -€18,109 | -44.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €41,169 | €23,060 | -€18,109 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €872 | €0 | -€872 | -100.0% |
| Trade debts | 44 | €1,588 | €2,506 | +€917 | +57.7% |
| Suppliers | 440/4 | €1,588 | €2,506 | +€917 | +57.7% |
| Taxes, remuneration and social security | 45 | €16,376 | €2,736 | -€13,640 | -83.3% |
| Taxes | 450/3 | €16,376 | €2,736 | -€13,640 | -83.3% |
| Other amounts payable | 47/48 | €22,332 | €17,818 | -€4,514 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,567 | €1,107 | -€5,460 | -83.1% |
| Other operating charges | 640/8 | €962 | €988 | +€26 | +2.7% |
| Gross operating margin | 9900 | €39,331 | €21,372 | -€17,959 | -45.7% |
| Operating profit (loss) | 9901 | €31,802 | €19,277 | -€12,525 | -39.4% |
| Financial income | 75/76B | €309 | €209 | -€100 | -32.5% |
| Recurring financial income | 75 | €309 | €209 | -€100 | -32.5% |
| Financial charges | 65/66B | €168 | €154 | -€14 | -8.4% |
| Recurring financial charges | 65 | €168 | €154 | -€14 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €31,943 | €19,332 | -€12,611 | -39.5% |
| Income taxes | 67/77 | €11,298 | €6,889 | -€4,409 | -39.0% |
| Profit (loss) for the period | 9904 | €20,644 | €12,443 | -€8,202 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,644 | €12,443 | -€8,202 | -39.7% |
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 8 October 2026 via checked.be.