Colaers Algemene Bouwonderneming: what changed
Colaers Algemene Bouwonderneming
Largest movements
- Cash -€102,576
down €102,576 (-43.0%), from €238,346 to €135,770
mainly Current investments (-€50,000) and Investment in fixed assets (net) (-€31,215)
- Current investments +€50,000
new in 2025: €50,000
- Tangible fixed assets +€27,578
up €27,578 (+1,192%), from €2,313 to €29,892
of which Furniture and vehicles: +€28,344
- Receivables within one year +€17,129
up €17,129 (+194%), from €8,849 to €25,978
of which Trade receivables: +€14,561
- Debts after one year -€18,005
no longer reported in 2025 (was €18,005)
- Trade debts +€17,384
up €17,384 (+11,585%), from €150 to €17,534
- Reserves -€2,604
down €2,604 (-1.2%), from €214,141 to €211,538
- Gross operating margin -€17,185
down €17,185 (-75.5%), from €22,775 to €5,589
- Taxes -€4,904
down €4,904 (-98.2%), from €4,993 to €89
- Depreciation +€2,440
up €2,440 (+204%), from €1,196 to €3,637
- Staff costs +€2,182
new in 2025: €2,182
- Financial income +€1,453
up €1,453 (+7,265,350%), from €0 to €1,453
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,010 | €249,624 | -€5,386 | -2.1% |
| Fixed assets | 21/28 | €2,313 | €29,892 | +€27,578 | +1,192% |
| Tangible fixed assets | 22/27 | €2,313 | €29,892 | +€27,578 | +1,192% |
| Plant, machinery and equipment | 23 | €2,313 | €1,547 | -€766 | -33.1% |
| Furniture and vehicles | 24 | - | €28,344 | +€28,344 | |
| Current assets | 29/58 | €252,697 | €219,732 | -€32,964 | -13.0% |
| Amounts receivable within one year | 40/41 | €8,849 | €25,978 | +€17,129 | +194% |
| Trade receivables | 40 | €1,601 | €16,162 | +€14,561 | +909% |
| Other amounts receivable | 41 | €7,247 | €9,816 | +€2,569 | +35.4% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €238,346 | €135,770 | -€102,576 | -43.0% |
| Deferred charges and accrued income | 490/1 | €5,502 | €7,984 | +€2,483 | +45.1% |
| Total equity and liabilities | 10/49 | €255,010 | €249,624 | -€5,386 | -2.1% |
| Equity | 10/15 | €232,741 | €230,138 | -€2,604 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €214,141 | €211,538 | -€2,604 | -1.2% |
| Distributable reserves | 133 | €214,141 | €211,538 | -€2,604 | -1.2% |
| Amounts payable | 17/49 | €22,269 | €19,486 | -€2,783 | -12.5% |
| Amounts payable after more than one year | 17 | €18,005 | - | -€18,005 | |
| Financial debts | 170/4 | €18,005 | - | -€18,005 | |
| Amounts payable within one year | 42/48 | €4,264 | €19,486 | +€15,223 | +357% |
| Trade debts | 44 | €150 | €17,534 | +€17,384 | +11,585% |
| Suppliers | 440/4 | €150 | €17,534 | +€17,384 | +11,585% |
| Taxes, remuneration and social security | 45 | €1,895 | €1,950 | +€55 | +2.9% |
| Taxes | 450/3 | €1,895 | €1,950 | +€55 | +2.9% |
| Other amounts payable | 47/48 | €2,218 | €2 | -€2,216 | -99.9% |
| Remuneration, social security and pensions | 62 | - | €2,182 | +€2,182 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | €3,637 | +€2,440 | +204% |
| Other operating charges | 640/8 | €499 | €1,031 | +€532 | +106% |
| Non-recurring operating charges | 66A | €367 | - | -€367 | |
| Gross operating margin | 9900 | €22,775 | €5,589 | -€17,185 | -75.5% |
| Operating profit (loss) | 9901 | €20,712 | -€1,260 | -€21,972 | |
| Financial income | 75/76B | €0 | €1,453 | +€1,453 | +7,265,350% |
| Recurring financial income | 75 | €0 | €1,453 | +€1,453 | +7,265,350% |
| Financial charges | 65/66B | €2,449 | €2,708 | +€258 | +10.5% |
| Recurring financial charges | 65 | €2,449 | €2,708 | +€258 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €18,262 | -€2,514 | -€20,777 | |
| Income taxes | 67/77 | €4,993 | €89 | -€4,904 | -98.2% |
| Profit (loss) for the period | 9904 | €13,269 | -€2,604 | -€15,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,269 | -€2,604 | -€15,873 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.