COLAB: 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.
COLAB
Largest movements
- Receivables within one year +€66,819
new in 2025: €66,819
- Cash -€55,631
down €55,631 (-87.9%), from €63,275 to €7,644
mainly Trade debts (-€147,187) and Receivables within one year (-€66,819)
- Stocks and contracts +€31,534
up €31,534 (+6.3%), from €496,714 to €528,248
- Tangible fixed assets -€6,296
down €6,296 (-33.7%), from €18,668 to €12,372
of which Furniture and vehicles: -€5,674
- Other debts +€207,997
up €207,997 (+58.3%), from €356,817 to €564,814
- Trade debts -€147,187
down €147,187 (-92.4%), from €159,219 to €12,032
- Profit (loss) carried forward -€19,153
down €19,153, from €3,879 to -€15,273
- Tax, wage and social debts -€6,436
down €6,436 (-18.7%), from €34,495 to €28,059
of which Taxes: -€7,898
- Gross operating margin -€64,161
down €64,161 (-62.7%), from €102,347 to €38,186
- Taxes -€6,657
down €6,657 (-94.8%), from €7,020 to €363
- Staff costs +€3,280
up €3,280 (+7.3%), from €44,665 to €47,944
- Other operating charges -€1,322
down €1,322 (-49.1%), from €2,690 to €1,368
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 | €582,746 | €615,083 | +€32,337 | +5.5% |
| Fixed assets | 21/28 | €18,668 | €12,372 | -€6,296 | -33.7% |
| Tangible fixed assets | 22/27 | €18,668 | €12,372 | -€6,296 | -33.7% |
| Plant, machinery and equipment | 23 | €3,102 | €2,479 | -€622 | -20.1% |
| Furniture and vehicles | 24 | €15,566 | €9,892 | -€5,674 | -36.4% |
| Current assets | 29/58 | €564,078 | €602,711 | +€38,633 | +6.8% |
| Stocks and contracts in progress | 3 | €496,714 | €528,248 | +€31,534 | +6.3% |
| Stocks | 30/36 | €496,714 | €528,248 | +€31,534 | +6.3% |
| Amounts receivable within one year | 40/41 | - | €66,819 | +€66,819 | |
| Trade receivables | 40 | - | €66,819 | +€66,819 | |
| Cash at bank and in hand | 54/58 | €63,275 | €7,644 | -€55,631 | -87.9% |
| Deferred charges and accrued income | 490/1 | €4,089 | - | -€4,089 | |
| Total equity and liabilities | 10/49 | €582,746 | €615,083 | +€32,337 | +5.5% |
| Equity | 10/15 | €24,331 | €5,178 | -€19,153 | -78.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,879 | -€15,273 | -€19,153 | |
| Amounts payable | 17/49 | €558,415 | €609,905 | +€51,490 | +9.2% |
| Amounts payable within one year | 42/48 | €550,531 | €604,905 | +€54,374 | +9.9% |
| Trade debts | 44 | €159,219 | €12,032 | -€147,187 | -92.4% |
| Suppliers | 440/4 | €159,219 | €12,032 | -€147,187 | -92.4% |
| Taxes, remuneration and social security | 45 | €34,495 | €28,059 | -€6,436 | -18.7% |
| Taxes | 450/3 | €26,585 | €18,687 | -€7,898 | -29.7% |
| Remuneration and social security | 454/9 | €7,910 | €9,372 | +€1,462 | +18.5% |
| Other amounts payable | 47/48 | €356,817 | €564,814 | +€207,997 | +58.3% |
| Accrued charges and deferred income | 492/3 | €7,884 | €5,000 | -€2,884 | -36.6% |
| Remuneration, social security and pensions | 62 | €44,665 | €47,944 | +€3,280 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,644 | €6,914 | +€270 | +4.1% |
| Other operating charges | 640/8 | €2,690 | €1,368 | -€1,322 | -49.1% |
| Gross operating margin | 9900 | €102,347 | €38,186 | -€64,161 | -62.7% |
| Operating profit (loss) | 9901 | €48,349 | -€18,040 | -€66,389 | |
| Financial income | 75/76B | €0 | €26 | +€26 | +131,600% |
| Recurring financial income | 75 | €0 | €26 | +€26 | +131,600% |
| Financial charges | 65/66B | €1,305 | €775 | -€530 | -40.6% |
| Recurring financial charges | 65 | €1,305 | €775 | -€530 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €47,043 | -€18,789 | -€65,833 | |
| Income taxes | 67/77 | €7,020 | €363 | -€6,657 | -94.8% |
| Profit (loss) for the period | 9904 | €40,023 | -€19,153 | -€59,176 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,023 | -€19,153 | -€59,176 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.