KORALY: 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.
KORALY
Largest movements
- Receivables within one year +€14,403
up €14,403 (+309%), from €4,661 to €19,064
of which Trade receivables: +€13,579
- Cash +€3,994
up €3,994 (+66.3%), from €6,023 to €10,017
mainly Net result for the year (+€9,176) and Tax, wage and social debts (+€7,852)
- Profit (loss) carried forward +€9,176
up €9,176 (+427%), from €2,149 to €11,324
- Tax, wage and social debts +€7,852
new in 2026: €7,852
- Trade debts +€1,369
up €1,369 (+235%), from €583 to €1,952
- Gross operating margin +€5,901
up €5,901 (+89.8%), from €6,570 to €12,471
- Taxes +€3,962
new in 2026: €3,962
- Financial income +€1,434
new in 2026: €1,434
- Other operating charges +€400
up €400 (+645%), from €62 to €462
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,683 | €29,081 | +€18,397 | +172% |
| Current assets | 29/58 | €10,683 | €29,081 | +€18,397 | +172% |
| Amounts receivable within one year | 40/41 | €4,661 | €19,064 | +€14,403 | +309% |
| Trade receivables | 40 | €4,647 | €18,226 | +€13,579 | +292% |
| Other amounts receivable | 41 | €14 | €837 | +€824 | +5,998% |
| Cash at bank and in hand | 54/58 | €6,023 | €10,017 | +€3,994 | +66.3% |
| Total equity and liabilities | 10/49 | €10,683 | €29,081 | +€18,397 | +172% |
| Equity | 10/15 | €7,149 | €16,324 | +€9,176 | +128% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,149 | €11,324 | +€9,176 | +427% |
| Amounts payable | 17/49 | €3,535 | €12,756 | +€9,222 | +261% |
| Amounts payable within one year | 42/48 | €3,535 | €12,756 | +€9,222 | +261% |
| Trade debts | 44 | €583 | €1,952 | +€1,369 | +235% |
| Suppliers | 440/4 | €583 | €1,952 | +€1,369 | +235% |
| Taxes, remuneration and social security | 45 | - | €7,852 | +€7,852 | |
| Taxes | 450/3 | - | €7,852 | +€7,852 | |
| Other amounts payable | 47/48 | €2,952 | €2,952 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +645% |
| Gross operating margin | 9900 | €6,570 | €12,471 | +€5,901 | +89.8% |
| Operating profit (loss) | 9901 | €6,508 | €12,009 | +€5,501 | +84.5% |
| Financial income | 75/76B | - | €1,434 | +€1,434 | |
| Recurring financial income | 75 | - | €1,434 | +€1,434 | |
| Financial charges | 65/66B | €420 | €305 | -€115 | -27.3% |
| Recurring financial charges | 65 | €420 | €305 | -€115 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €6,088 | €13,138 | +€7,050 | +116% |
| Income taxes | 67/77 | - | €3,962 | +€3,962 | |
| Profit (loss) for the period | 9904 | €6,088 | €9,176 | +€3,087 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,088 | €9,176 | +€3,087 | +50.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.