Co'Libre-I: 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.
Co'Libre-I
Largest movements
- Cash +€41,403
up €41,403 (+196.3%), from €21,089 to €62,492
mainly Net result for the year (+€24,946) and Other debts (+€17,538)
- Receivables within one year +€1,400
up €1,400 (+1272.7%), from €110 to €1,510
of which Other amounts receivable: +€1,400
- Profit (loss) carried forward +€24,946
up €24,946 (+133.3%), from €18,719 to €43,665
- Other debts +€17,538
up €17,538 (+1563.1%), from €1,122 to €18,660
- Gross operating margin +€10,795
up €10,795 (+43.1%), from €25,063 to €35,858
- Taxes +€3,600
up €3,600 (+72.0%), from €5,000 to €8,600
- Financial charges +€642
new in 2024: €642
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,446 | €65,972 | +€42,526 | +181.4% |
| Formation expenses | 20 | €1,415 | €1,098 | -€317 | -22.4% |
| Current assets | 29/58 | €22,031 | €64,874 | +€42,843 | +194.5% |
| Amounts receivable within one year | 40/41 | €110 | €1,510 | +€1,400 | +1272.7% |
| Trade receivables | 40 | €110 | €110 | = | 0.0% |
| Other amounts receivable | 41 | - | €1,400 | +€1,400 | |
| Cash at bank and in hand | 54/58 | €21,089 | €62,492 | +€41,403 | +196.3% |
| Deferred charges and accrued income | 490/1 | €832 | €872 | +€40 | +4.8% |
| Total equity and liabilities | 10/49 | €23,446 | €65,972 | +€42,526 | +181.4% |
| Equity | 10/15 | €21,719 | €46,665 | +€24,946 | +114.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,719 | €43,665 | +€24,946 | +133.3% |
| Amounts payable | 17/49 | €1,727 | €19,307 | +€17,580 | +1018.0% |
| Amounts payable within one year | 42/48 | €1,727 | €19,307 | +€17,580 | +1018.0% |
| Trade debts | 44 | €605 | €647 | +€42 | +6.9% |
| Suppliers | 440/4 | €605 | €647 | +€42 | +6.9% |
| Other amounts payable | 47/48 | €1,122 | €18,660 | +€17,538 | +1563.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172 | €317 | +€145 | +84.3% |
| Other operating charges | 640/8 | €1,172 | €1,353 | +€181 | +15.4% |
| Gross operating margin | 9900 | €25,063 | €35,858 | +€10,795 | +43.1% |
| Operating profit (loss) | 9901 | €23,719 | €34,188 | +€10,469 | +44.1% |
| Financial charges | 65/66B | - | €642 | +€642 | |
| Recurring financial charges | 65 | - | €642 | +€642 | |
| Profit (loss) for the period before taxes | 9903 | €23,719 | €33,546 | +€9,827 | +41.4% |
| Income taxes | 67/77 | €5,000 | €8,600 | +€3,600 | +72.0% |
| Profit (loss) for the period | 9904 | €18,719 | €24,946 | +€6,227 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,719 | €24,946 | +€6,227 | +33.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.