Colabora: 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.
Colabora
Largest movements
- Receivables within one year -€3.6m
down €3.6m (-99.9%), from €3.7m to €3,154
of which Other amounts receivable: -€2.1m
- Cash -€2.2m
down €2.2m (-96.5%), from €2.3m to €79,158
mainly Trade debts (-€3.3m) and Advances received (-€1.8m)
- Current investments +€750,000
new in 2025: €750,000
- Trade debts -€3.3m
down €3.3m (-99.4%), from €3.3m to €20,808
- Advances received -€1.8m
down €1.8m (-71.0%), from €2.5m to €730,340
- Financial income -€8,587
down €8,587 (-27.7%), from €30,958 to €22,371
- Taxes -€1,366
down €1,366 (-59.6%), from €2,292 to €926
- Financial charges +€229
up €229 (+80.7%), from €284 to €513
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 | €5,908,839 | €833,100 | -€5.1m | -85.9% |
| Current assets | 29/58 | €5,908,839 | €833,100 | -€5.1m | -85.9% |
| Amounts receivable within one year | 40/41 | €3,650,011 | €3,154 | -€3.6m | -99.9% |
| Trade receivables | 40 | €1,592,022 | - | -€1.6m | |
| Other amounts receivable | 41 | €2,057,989 | €3,154 | -€2.1m | -99.8% |
| Current investments | 50/53 | - | €750,000 | +€750,000 | |
| Cash at bank and in hand | 54/58 | €2,258,828 | €79,158 | -€2.2m | -96.5% |
| Deferred charges and accrued income | 490/1 | - | €788 | +€788 | |
| Total equity and liabilities | 10/49 | €5,908,839 | €833,100 | -€5.1m | -85.9% |
| Equity | 10/15 | €78,480 | €81,025 | +€2,545 | +3.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,730 | €12,275 | +€2,545 | +26.2% |
| Amounts payable | 17/49 | €5,830,359 | €752,075 | -€5.1m | -87.1% |
| Amounts payable within one year | 42/48 | €5,830,359 | €752,075 | -€5.1m | -87.1% |
| Trade debts | 44 | €3,312,482 | €20,808 | -€3.3m | -99.4% |
| Suppliers | 440/4 | €3,312,482 | €20,808 | -€3.3m | -99.4% |
| Advances received on contracts in progress | 46 | €2,515,584 | €730,340 | -€1.8m | -71.0% |
| Taxes, remuneration and social security | 45 | €2,292 | €926 | -€1,366 | -59.6% |
| Taxes | 450/3 | €2,292 | €926 | -€1,366 | -59.6% |
| Other operating charges | 640/8 | €1,086 | €1,018 | -€67 | -6.2% |
| Gross operating margin | 9900 | -€17,311 | -€17,368 | -€57 | -0.3% |
| Operating profit (loss) | 9901 | -€18,397 | -€18,387 | +€10 | +0.1% |
| Financial income | 75/76B | €30,958 | €22,371 | -€8,587 | -27.7% |
| Recurring financial income | 75 | €30,958 | €22,371 | -€8,587 | -27.7% |
| Financial charges | 65/66B | €284 | €513 | +€229 | +80.7% |
| Recurring financial charges | 65 | €284 | €513 | +€229 | +80.7% |
| Profit (loss) for the period before taxes | 9903 | €12,278 | €3,472 | -€8,806 | -71.7% |
| Income taxes | 67/77 | €2,292 | €926 | -€1,366 | -59.6% |
| Profit (loss) for the period | 9904 | €9,985 | €2,545 | -€7,440 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,985 | €2,545 | -€7,440 | -74.5% |
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 17 October 2026 via checked.be.