COLAB48distribution: 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.
COLAB48distribution
Largest movements
- Stocks and contracts +€53,505
up €53,505 (+164.8%), from €32,462 to €85,967
- Deferred charges and accrued income +€51,561
up €51,561 (+9517.6%), from €542 to €52,102
- Receivables within one year +€35,189
up €35,189 (+39.9%), from €88,249 to €123,438
of which Trade receivables: +€28,682
- Cash +€19,567
up €19,567 (+42.9%), from €45,582 to €65,149
mainly Trade debts (+€117,689) and Debts after one year (+€30,000)
- Trade debts +€117,689
up €117,689 (+97.5%), from €120,653 to €238,342
- Debts after one year +€30,000
new in 2025: €30,000
- Reserves +€7,128
up €7,128 (+30.7%), from €23,192 to €30,320
- Gross operating margin +€36,137
up €36,137 (+218.5%), from €16,540 to €52,677
- Staff costs +€34,430
up €34,430 (+513.0%), from €6,712 to €41,141
- Financial income +€7,680
up €7,680 (+9755.1%), from €79 to €7,759
- Financial charges +€6,438
up €6,438 (+273.3%), from €2,356 to €8,794
- Taxes +€741
up €741 (+34.5%), from €2,149 to €2,890
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.
Cash bridge derived
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 | €166,835 | €326,657 | +€159,822 | +95.8% |
| Current assets | 29/58 | €166,835 | €326,657 | +€159,822 | +95.8% |
| Stocks and contracts in progress | 3 | €32,462 | €85,967 | +€53,505 | +164.8% |
| Stocks | 30/36 | €32,462 | €85,967 | +€53,505 | +164.8% |
| Amounts receivable within one year | 40/41 | €88,249 | €123,438 | +€35,189 | +39.9% |
| Trade receivables | 40 | €69,305 | €97,987 | +€28,682 | +41.4% |
| Other amounts receivable | 41 | €18,944 | €25,451 | +€6,507 | +34.4% |
| Cash at bank and in hand | 54/58 | €45,582 | €65,149 | +€19,567 | +42.9% |
| Deferred charges and accrued income | 490/1 | €542 | €52,102 | +€51,561 | +9517.6% |
| Total equity and liabilities | 10/49 | €166,835 | €326,657 | +€159,822 | +95.8% |
| Equity | 10/15 | €39,392 | €46,520 | +€7,128 | +18.1% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €23,192 | €30,320 | +€7,128 | +30.7% |
| Distributable reserves | 133 | €23,192 | €30,320 | +€7,128 | +30.7% |
| Amounts payable | 17/49 | €127,443 | €280,137 | +€152,694 | +119.8% |
| Amounts payable after more than one year | 17 | - | €30,000 | +€30,000 | |
| Financial debts | 170/4 | - | €30,000 | +€30,000 | |
| Amounts payable within one year | 42/48 | €127,256 | €246,696 | +€119,440 | +93.9% |
| Trade debts | 44 | €120,653 | €238,342 | +€117,689 | +97.5% |
| Suppliers | 440/4 | €120,653 | €238,342 | +€117,689 | +97.5% |
| Advances received on contracts in progress | 46 | €2,297 | €2,828 | +€531 | +23.1% |
| Taxes, remuneration and social security | 45 | €2,170 | €4,240 | +€2,070 | +95.4% |
| Taxes | 450/3 | €1,350 | €4,240 | +€2,890 | +214.1% |
| Remuneration and social security | 454/9 | €820 | - | -€820 | |
| Other amounts payable | 47/48 | €2,137 | €1,286 | -€851 | -39.8% |
| Accrued charges and deferred income | 492/3 | €187 | €3,441 | +€3,255 | +1744.9% |
| Remuneration, social security and pensions | 62 | €6,712 | €41,141 | +€34,430 | +513.0% |
| Other operating charges | 640/8 | €118 | €483 | +€365 | +309.0% |
| Gross operating margin | 9900 | €16,540 | €52,677 | +€36,137 | +218.5% |
| Operating profit (loss) | 9901 | €9,711 | €11,053 | +€1,342 | +13.8% |
| Financial income | 75/76B | €79 | €7,759 | +€7,680 | +9755.1% |
| Recurring financial income | 75 | €79 | €7,759 | +€7,680 | +9755.1% |
| Financial charges | 65/66B | €2,356 | €8,794 | +€6,438 | +273.3% |
| Recurring financial charges | 65 | €2,356 | €8,794 | +€6,438 | +273.3% |
| Profit (loss) for the period before taxes | 9903 | €7,433 | €10,018 | +€2,584 | +34.8% |
| Income taxes | 67/77 | €2,149 | €2,890 | +€741 | +34.5% |
| Profit (loss) for the period | 9904 | €5,284 | €7,128 | +€1,844 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,284 | €7,128 | +€1,844 | +34.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.