CORCHA: what changed
CORCHA
Largest movements
- Cash -€26,471
down €26,471 (-53.5%), from €49,434 to €22,963
mainly Deferred charges and accrued income (-€24,448) and Other debts (-€13,440)
- Deferred charges and accrued income +€24,448
up €24,448 (+7,952%), from €307 to €24,756
- Receivables within one year -€14,825
down €14,825 (-34.8%), from €42,554 to €27,729
of which Trade receivables: -€15,425
- Stocks and contracts +€6,028
new in 2025: €6,028
- Tangible fixed assets +€1,312
new in 2025: €1,312
- Profit (loss) carried forward +€15,140
up €15,140 (+90.2%), from €16,783 to €31,923
- Other debts -€13,440
down €13,440 (-36.1%), from €37,278 to €23,838
- Tax, wage and social debts -€9,492
down €9,492 (-58.2%), from €16,315 to €6,823
of which Taxes: -€6,100
- Trade debts -€1,715
down €1,715 (-9.9%), from €17,331 to €15,616
- Staff costs +€3,855
up €3,855 (+45.5%), from €8,470 to €12,326
- Gross operating margin +€2,833
up €2,833 (+9.5%), from €29,680 to €32,513
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,707 | €83,200 | -€9,507 | -10.3% |
| Fixed assets | 21/28 | €411 | €1,723 | +€1,312 | +319% |
| Tangible fixed assets | 22/27 | - | €1,312 | +€1,312 | |
| Plant, machinery and equipment | 23 | - | €1,312 | +€1,312 | |
| Financial fixed assets | 28 | €411 | €411 | = | 0.0% |
| Current assets | 29/58 | €92,296 | €81,477 | -€10,819 | -11.7% |
| Stocks and contracts in progress | 3 | - | €6,028 | +€6,028 | |
| Stocks | 30/36 | - | €6,028 | +€6,028 | |
| Amounts receivable within one year | 40/41 | €42,554 | €27,729 | -€14,825 | -34.8% |
| Trade receivables | 40 | €42,544 | €27,119 | -€15,425 | -36.3% |
| Other amounts receivable | 41 | €10 | €610 | +€600 | +5,971% |
| Cash at bank and in hand | 54/58 | €49,434 | €22,963 | -€26,471 | -53.5% |
| Deferred charges and accrued income | 490/1 | €307 | €24,756 | +€24,448 | +7,952% |
| Total equity and liabilities | 10/49 | €92,707 | €83,200 | -€9,507 | -10.3% |
| Equity | 10/15 | €21,783 | €36,923 | +€15,140 | +69.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,783 | €31,923 | +€15,140 | +90.2% |
| Amounts payable | 17/49 | €70,924 | €46,277 | -€24,648 | -34.8% |
| Amounts payable within one year | 42/48 | €70,924 | €46,277 | -€24,648 | -34.8% |
| Trade debts | 44 | €17,331 | €15,616 | -€1,715 | -9.9% |
| Suppliers | 440/4 | €17,331 | €15,616 | -€1,715 | -9.9% |
| Taxes, remuneration and social security | 45 | €16,315 | €6,823 | -€9,492 | -58.2% |
| Taxes | 450/3 | €12,218 | €6,117 | -€6,100 | -49.9% |
| Remuneration and social security | 454/9 | €4,097 | €706 | -€3,392 | -82.8% |
| Other amounts payable | 47/48 | €37,278 | €23,838 | -€13,440 | -36.1% |
| Remuneration, social security and pensions | 62 | €8,470 | €12,326 | +€3,855 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €71 | +€71 | |
| Other operating charges | 640/8 | €144 | €325 | +€181 | +125% |
| Gross operating margin | 9900 | €29,680 | €32,513 | +€2,833 | +9.5% |
| Operating profit (loss) | 9901 | €21,066 | €19,792 | -€1,274 | -6.0% |
| Financial income | 75/76B | €8 | €6 | -€2 | -25.0% |
| Recurring financial income | 75 | €8 | €6 | -€2 | -25.0% |
| Financial charges | 65/66B | €84 | €178 | +€93 | +111% |
| Recurring financial charges | 65 | €84 | €178 | +€93 | +111% |
| Profit (loss) for the period before taxes | 9903 | €20,989 | €19,620 | -€1,369 | -6.5% |
| Income taxes | 67/77 | €4,207 | €4,480 | +€273 | +6.5% |
| Profit (loss) for the period | 9904 | €16,783 | €15,140 | -€1,642 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,783 | €15,140 | -€1,642 | -9.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.