KORAPLAST: 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.
KORAPLAST
Largest movements
- Cash -€8,664
down €8,664 (-71.6%), from €12,094 to €3,430
mainly Debts after one year (-€12,549) and Net result for the year (-€4,994)
- Tangible fixed assets -€8,500
down €8,500 (-5.1%), from €165,942 to €157,442
- Debts after one year -€12,549
down €12,549 (-25.5%), from €49,304 to €36,755
- Profit (loss) carried forward -€5,853
down €5,853 (-5.1%), from €114,833 to €108,980
- Gross operating margin -€11,935
down €11,935 (-35.4%), from €33,709 to €21,775
- Depreciation -€4,102
down €4,102 (-32.5%), from €12,602 to €8,500
- Financial charges -€1,313
down €1,313 (-35.2%), from €3,729 to €2,416
- Other operating charges +€432
up €432 (+2.8%), from €15,421 to €15,853
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 | €380,989 | €363,825 | -€17,164 | -4.5% |
| Fixed assets | 21/28 | €165,942 | €157,442 | -€8,500 | -5.1% |
| Tangible fixed assets | 22/27 | €165,942 | €157,442 | -€8,500 | -5.1% |
| Land and buildings | 22 | €165,942 | €157,442 | -€8,500 | -5.1% |
| Current assets | 29/58 | €215,047 | €206,383 | -€8,664 | -4.0% |
| Stocks and contracts in progress | 3 | €55,931 | €55,931 | = | 0.0% |
| Stocks | 30/36 | €55,931 | €55,931 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €147,022 | €147,022 | = | 0.0% |
| Other amounts receivable | 41 | €147,022 | €147,022 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,094 | €3,430 | -€8,664 | -71.6% |
| Total equity and liabilities | 10/49 | €380,989 | €363,825 | -€17,164 | -4.5% |
| Equity | 10/15 | €316,812 | €310,959 | -€5,853 | -1.8% |
| Contributions | 10/11 | €182,000 | €182,000 | = | 0.0% |
| Reserves | 13 | €19,979 | €19,979 | = | 0.0% |
| Distributable reserves | 133 | €19,979 | €19,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,833 | €108,980 | -€5,853 | -5.1% |
| Amounts payable | 17/49 | €64,177 | €52,866 | -€11,311 | -17.6% |
| Amounts payable after more than one year | 17 | €49,304 | €36,755 | -€12,549 | -25.5% |
| Financial debts | 170/4 | €49,304 | €36,755 | -€12,549 | -25.5% |
| Amounts payable within one year | 42/48 | €14,873 | €16,112 | +€1,239 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €12,037 | €12,549 | +€513 | +4.3% |
| Taxes, remuneration and social security | 45 | €214 | €224 | +€10 | +4.7% |
| Taxes | 450/3 | €214 | €224 | +€10 | +4.7% |
| Other amounts payable | 47/48 | €2,623 | €3,338 | +€716 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,602 | €8,500 | -€4,102 | -32.5% |
| Other operating charges | 640/8 | €15,421 | €15,853 | +€432 | +2.8% |
| Gross operating margin | 9900 | €33,709 | €21,775 | -€11,935 | -35.4% |
| Operating profit (loss) | 9901 | €5,686 | -€2,579 | -€8,264 | |
| Financial charges | 65/66B | €3,729 | €2,416 | -€1,313 | -35.2% |
| Recurring financial charges | 65 | €3,729 | €2,416 | -€1,313 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €1,957 | -€4,994 | -€6,951 | |
| Income taxes | 67/77 | €178 | - | -€178 | |
| Profit (loss) for the period | 9904 | €1,779 | -€4,994 | -€6,773 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,779 | -€4,994 | -€6,773 |
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 11 October 2026 via checked.be.