COL&CO. SPRL: what changed
COL&CO. SPRL
Largest movements
- Current investments +€16,001
up €16,001 (+13.1%), from €122,000 to €138,001
- Receivables within one year +€10,276
up €10,276 (+90.7%), from €11,332 to €21,607
of which Trade receivables: +€5,784
- Deferred charges and accrued income -€5,750
down €5,750 (-44.6%), from €12,886 to €7,137
- Tangible fixed assets -€5,504
down €5,504 (-25.3%), from €21,719 to €16,215
of which Furniture and vehicles: -€3,451
- Reserves +€66,600
up €66,600 (+62.9%), from €105,960 to €172,560
- Profit (loss) carried forward -€24,897
down €24,897 (-98.3%), from €25,337 to €440
- Other debts -€16,408
down €16,408 (-96.9%), from €16,933 to €525
- Tax, wage and social debts -€11,892
down €11,892 (-45.4%), from €26,171 to €14,279
- Trade debts +€2,041
up €2,041 (+721%), from €283 to €2,324
- Gross operating margin -€8,130
down €8,130 (-7.3%), from €111,714 to €103,584
- Taxes +€2,351
up €2,351 (+7.8%), from €30,213 to €32,564
- Depreciation -€1,590
down €1,590 (-23.1%), from €6,881 to €5,291
- Financial income +€1,575
up €1,575 (+67.3%), from €2,342 to €3,917
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 | €174,684 | €190,129 | +€15,445 | +8.8% |
| Fixed assets | 21/28 | €21,719 | €16,215 | -€5,504 | -25.3% |
| Tangible fixed assets | 22/27 | €21,719 | €16,215 | -€5,504 | -25.3% |
| Land and buildings | 22 | €10,243 | €9,079 | -€1,164 | -11.4% |
| Plant, machinery and equipment | 23 | €1,376 | €974 | -€401 | -29.2% |
| Furniture and vehicles | 24 | €8,315 | €4,864 | -€3,451 | -41.5% |
| Other tangible fixed assets | 26 | €1,785 | €1,298 | -€488 | -27.3% |
| Current assets | 29/58 | €152,965 | €173,914 | +€20,949 | +13.7% |
| Amounts receivable within one year | 40/41 | €11,332 | €21,607 | +€10,276 | +90.7% |
| Trade receivables | 40 | €11,332 | €17,116 | +€5,784 | +51.0% |
| Other amounts receivable | 41 | - | €4,491 | +€4,491 | |
| Current investments | 50/53 | €122,000 | €138,001 | +€16,001 | +13.1% |
| Cash at bank and in hand | 54/58 | €6,747 | €7,169 | +€422 | +6.3% |
| Deferred charges and accrued income | 490/1 | €12,886 | €7,137 | -€5,750 | -44.6% |
| Total equity and liabilities | 10/49 | €174,684 | €190,129 | +€15,445 | +8.8% |
| Equity | 10/15 | €131,297 | €173,000 | +€41,703 | +31.8% |
| Reserves | 13 | €105,960 | €172,560 | +€66,600 | +62.9% |
| Distributable reserves | 133 | €105,960 | €172,560 | +€66,600 | +62.9% |
| Profit (loss) carried forward | 14 | €25,337 | €440 | -€24,897 | -98.3% |
| Amounts payable | 17/49 | €43,387 | €17,129 | -€26,258 | -60.5% |
| Amounts payable within one year | 42/48 | €43,387 | €17,129 | -€26,258 | -60.5% |
| Trade debts | 44 | €283 | €2,324 | +€2,041 | +721% |
| Suppliers | 440/4 | €283 | €2,324 | +€2,041 | +721% |
| Taxes, remuneration and social security | 45 | €26,171 | €14,279 | -€11,892 | -45.4% |
| Taxes | 450/3 | €26,171 | €14,279 | -€11,892 | -45.4% |
| Other amounts payable | 47/48 | €16,933 | €525 | -€16,408 | -96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,881 | €5,291 | -€1,590 | -23.1% |
| Other operating charges | 640/8 | €641 | €1,107 | +€466 | +72.7% |
| Gross operating margin | 9900 | €111,714 | €103,584 | -€8,130 | -7.3% |
| Operating profit (loss) | 9901 | €104,192 | €97,186 | -€7,006 | -6.7% |
| Financial income | 75/76B | €2,342 | €3,917 | +€1,575 | +67.3% |
| Recurring financial income | 75 | €2,342 | €3,917 | +€1,575 | +67.3% |
| Financial charges | 65/66B | €2,348 | €1,835 | -€513 | -21.9% |
| Recurring financial charges | 65 | €2,348 | €1,835 | -€513 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €104,185 | €99,268 | -€4,918 | -4.7% |
| Income taxes | 67/77 | €30,213 | €32,564 | +€2,351 | +7.8% |
| Profit (loss) for the period | 9904 | €73,972 | €66,703 | -€7,269 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,972 | €66,703 | -€7,269 | -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 4 November 2026 via checked.be.