COL.WA.CO: 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.
COL.WA.CO
Largest movements
- Receivables within one year +€11,813
up €11,813 (+8.4%), from €140,611 to €152,423
of which Trade receivables: +€10,919
- Provisions +€11,083
new in 2025: €11,083
- Profit (loss) carried forward +€2,877
up €2,877 (+3.2%), from €91,237 to €94,114
- Tax, wage and social debts -€2,357
down €2,357 (-30.5%), from €7,718 to €5,362
- Write-downs +€11,083
new in 2025: €11,083
- Gross operating margin +€4,138
up €4,138 (+53.6%), from €7,723 to €11,861
- Taxes -€2,506
down €2,506 (-71.9%), from €3,485 to €979
- Financial charges +€979
up €979 (+38.2%), from €2,565 to €3,544
- Financial income -€184
down €184 (-2.6%), from €7,070 to €6,886
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.
Derived cash bridge
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 | €141,089 | €153,025 | +€11,936 | +8.5% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €141,089 | €153,025 | +€11,936 | +8.5% |
| Amounts receivable within one year | 40/41 | €140,611 | €152,423 | +€11,813 | +8.4% |
| Trade receivables | 40 | €10,976 | €21,895 | +€10,919 | +99.5% |
| Other amounts receivable | 41 | €129,635 | €130,528 | +€894 | +0.7% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €479 | €602 | +€123 | +25.7% |
| Total equity and liabilities | 10/49 | €141,089 | €153,025 | +€11,936 | +8.5% |
| Equity | 10/15 | €111,707 | €114,584 | +€2,877 | +2.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,070 | €8,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,210 | €6,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,237 | €94,114 | +€2,877 | +3.2% |
| Provisions and deferred taxes | 16 | - | €11,083 | +€11,083 | |
| Provisions for liabilities and charges | 160/5 | - | €11,083 | +€11,083 | |
| Other liabilities and charges | 164/5 | - | €11,083 | +€11,083 | |
| Amounts payable | 17/49 | €29,383 | €27,358 | -€2,024 | -6.9% |
| Amounts payable within one year | 42/48 | €29,383 | €27,358 | -€2,024 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €18,134 | €17,428 | -€705 | -3.9% |
| Credit institutions | 430/8 | €18,134 | €17,428 | -€705 | -3.9% |
| Trade debts | 44 | €3,531 | €4,568 | +€1,037 | +29.4% |
| Suppliers | 440/4 | €3,531 | €4,568 | +€1,037 | +29.4% |
| Taxes, remuneration and social security | 45 | €7,718 | €5,362 | -€2,357 | -30.5% |
| Taxes | 450/3 | €7,718 | €5,362 | -€2,357 | -30.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,083 | +€11,083 | |
| Other operating charges | 640/8 | €200 | €264 | +€64 | +32.1% |
| Gross operating margin | 9900 | €7,723 | €11,861 | +€4,138 | +53.6% |
| Operating profit (loss) | 9901 | €7,523 | €515 | -€7,009 | -93.2% |
| Financial income | 75/76B | €7,070 | €6,886 | -€184 | -2.6% |
| Recurring financial income | 75 | €7,070 | €6,886 | -€184 | -2.6% |
| Financial charges | 65/66B | €2,565 | €3,544 | +€979 | +38.2% |
| Recurring financial charges | 65 | €2,565 | €3,544 | +€979 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €12,028 | €3,857 | -€8,172 | -67.9% |
| Income taxes | 67/77 | €3,485 | €979 | -€2,506 | -71.9% |
| Profit (loss) for the period | 9904 | €8,543 | €2,877 | -€5,666 | -66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,543 | €2,877 | -€5,666 | -66.3% |
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 27 October 2026 via checked.be.