COLACTRON: 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.
COLACTRON
Largest movements
- Receivables within one year +€120,000
new in 2025: €120,000
- Tangible fixed assets -€54,712
down €54,712 (-41.5%), from €131,758 to €77,046
- Other debts +€84,875
up €84,875 (+120%), from €70,774 to €155,649
- Trade debts -€74,535
down €74,535 (-99.8%), from €74,649 to €114
- Profit (loss) carried forward +€29,808
up €29,808, from -€13,782 to €16,025
- Debts after one year +€16,618
new in 2025: €16,618
- Tax, wage and social debts +€4,006
new in 2025: €4,006
- Gross operating margin +€77,598
up €77,598, from -€749 to €76,848
- Depreciation +€18,356
up €18,356 (+142%), from €12,956 to €31,312
- Financial charges +€11,357
up €11,357 (+75,710%), from €15 to €11,372
- Taxes +€4,006
new in 2025: €4,006
- Purchases and services +€2,918
new in 2025: €2,918
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 | €133,641 | €197,833 | +€64,192 | +48.0% |
| Fixed assets | 21/28 | €131,758 | €77,046 | -€54,712 | -41.5% |
| Tangible fixed assets | 22/27 | €131,758 | €77,046 | -€54,712 | -41.5% |
| Land and buildings | 22 | €131,758 | €77,046 | -€54,712 | -41.5% |
| Current assets | 29/58 | €1,883 | €120,787 | +€118,904 | +6,314% |
| Amounts receivable within one year | 40/41 | - | €120,000 | +€120,000 | |
| Trade receivables | 40 | - | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €1,883 | - | -€1,883 | |
| Deferred charges and accrued income | 490/1 | - | €787 | +€787 | |
| Total equity and liabilities | 10/49 | €133,641 | €197,833 | +€64,192 | +48.0% |
| Equity | 10/15 | -€11,782 | €18,025 | +€29,808 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,782 | €16,025 | +€29,808 | |
| Amounts payable | 17/49 | €145,423 | €179,807 | +€34,384 | +23.6% |
| Amounts payable after more than one year | 17 | - | €16,618 | +€16,618 | |
| Financial debts | 170/4 | - | €16,618 | +€16,618 | |
| Amounts payable within one year | 42/48 | €145,423 | €163,189 | +€17,766 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,420 | +€3,420 | |
| Trade debts | 44 | €74,649 | €114 | -€74,535 | -99.8% |
| Suppliers | 440/4 | €74,649 | €114 | -€74,535 | -99.8% |
| Taxes, remuneration and social security | 45 | - | €4,006 | +€4,006 | |
| Taxes | 450/3 | - | €4,006 | +€4,006 | |
| Other amounts payable | 47/48 | €70,774 | €155,649 | +€84,875 | +120% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,918 | +€2,918 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,956 | €31,312 | +€18,356 | +142% |
| Other operating charges | 640/8 | €62 | €351 | +€289 | +463% |
| Gross operating margin | 9900 | -€749 | €76,848 | +€77,598 | |
| Operating profit (loss) | 9901 | -€13,767 | €45,185 | +€58,953 | |
| Financial charges | 65/66B | €15 | €11,372 | +€11,357 | +75,710% |
| Recurring financial charges | 65 | €15 | €11,372 | +€11,357 | +75,710% |
| Profit (loss) for the period before taxes | 9903 | -€13,782 | €33,814 | +€47,596 | |
| Income taxes | 67/77 | - | €4,006 | +€4,006 | |
| Profit (loss) for the period | 9904 | -€13,782 | €29,808 | +€43,590 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,782 | €29,808 | +€43,590 |
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 15 October 2026 via checked.be.