Colan: 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.
Colan
Largest movements
- Cash -€51,109
down €51,109 (-83.7%), from €61,062 to €9,953
mainly Contributions, distributions and other (-€88,438) and Trade debts (-€710)
- Receivables within one year -€27,300
down €27,300 (-62.6%), from €43,644 to €16,344
of which Trade receivables: -€22,210
- Reserves -€79,598
down €79,598 (-90.0%), from €88,438 to €8,840
- Tax, wage and social debts +€1,305
up €1,305 (+16.1%), from €8,095 to €9,400
of which Remuneration and social security: +€4,377
- Gross operating margin -€10,127
down €10,127 (-44.4%), from €22,804 to €12,677
- Taxes -€3,072
down €3,072 (-56.1%), from €5,472 to €2,400
- Financial income -€388
down €388 (-75.0%), from €517 to €129
- Other operating charges +€372
up €372 (+45.4%), from €818 to €1,190
- Financial charges -€238
down €238 (-38.7%), from €615 to €377
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 | €105,223 | €26,399 | -€78,824 | -74.9% |
| Current assets | 29/58 | €105,223 | €26,399 | -€78,824 | -74.9% |
| Amounts receivable within one year | 40/41 | €43,644 | €16,344 | -€27,300 | -62.6% |
| Trade receivables | 40 | €37,210 | €15,000 | -€22,210 | -59.7% |
| Other amounts receivable | 41 | €6,434 | €1,344 | -€5,090 | -79.1% |
| Cash at bank and in hand | 54/58 | €61,062 | €9,953 | -€51,109 | -83.7% |
| Deferred charges and accrued income | 490/1 | €517 | €102 | -€415 | -80.3% |
| Total equity and liabilities | 10/49 | €105,223 | €26,399 | -€78,824 | -74.9% |
| Equity | 10/15 | €93,438 | €13,840 | -€79,598 | -85.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €88,438 | €8,840 | -€79,598 | -90.0% |
| Distributable reserves | 133 | €88,438 | €8,840 | -€79,598 | -90.0% |
| Amounts payable | 17/49 | €11,784 | €12,559 | +€774 | +6.6% |
| Amounts payable within one year | 42/48 | €11,499 | €11,459 | -€40 | -0.3% |
| Trade debts | 44 | €2,769 | €2,059 | -€710 | -25.6% |
| Suppliers | 440/4 | €2,769 | €2,059 | -€710 | -25.6% |
| Taxes, remuneration and social security | 45 | €8,095 | €9,400 | +€1,305 | +16.1% |
| Taxes | 450/3 | €5,472 | €2,400 | -€3,072 | -56.1% |
| Remuneration and social security | 454/9 | €2,623 | €7,000 | +€4,377 | +167% |
| Other amounts payable | 47/48 | €635 | - | -€635 | |
| Accrued charges and deferred income | 492/3 | €286 | €1,100 | +€814 | +285% |
| Other operating charges | 640/8 | €818 | €1,190 | +€372 | +45.4% |
| Gross operating margin | 9900 | €22,804 | €12,677 | -€10,127 | -44.4% |
| Operating profit (loss) | 9901 | €21,986 | €11,488 | -€10,499 | -47.8% |
| Financial income | 75/76B | €517 | €129 | -€388 | -75.0% |
| Recurring financial income | 75 | €517 | €129 | -€388 | -75.0% |
| Financial charges | 65/66B | €615 | €377 | -€238 | -38.7% |
| Recurring financial charges | 65 | €615 | €377 | -€238 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €21,889 | €11,240 | -€10,649 | -48.6% |
| Income taxes | 67/77 | €5,472 | €2,400 | -€3,072 | -56.1% |
| Profit (loss) for the period | 9904 | €16,416 | €8,840 | -€7,576 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,416 | €8,840 | -€7,576 | -46.2% |
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.