COLANBEEN: 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.
COLANBEEN
Largest movements
- Tangible fixed assets -€43,086
down €43,086 (-29.1%), from €148,118 to €105,031
of which Furniture and vehicles: -€36,300
- Receivables within one year +€32,379
up €32,379 (+34.2%), from €94,799 to €127,179
of which Trade receivables: +€30,727
- Cash -€14,083
down €14,083 (-11.8%), from €119,753 to €105,670
mainly Contributions, distributions and other (-€73,207) and Receivables within one year (-€32,379)
- Trade debts +€40,589
up €40,589 (+39.0%), from €103,998 to €144,587
- Tax, wage and social debts -€32,126
down €32,126 (-54.8%), from €58,633 to €26,508
of which Taxes: -€35,697
- Other debts -€17,531
down €17,531 (-63.4%), from €27,653 to €10,122
- Debts after one year -€11,314
down €11,314 (-42.8%), from €26,430 to €15,116
- Gross operating margin -€92,318
down €92,318 (-30.4%), from €303,770 to €211,452
- Taxes -€24,881
down €24,881 (-43.8%), from €56,753 to €31,872
- Financial income +€18,104
up €18,104 (+119%), from €15,186 to €33,291
- Staff costs -€13,593
down €13,593 (-14.9%), from €91,317 to €77,725
- Write-downs +€10,654
up €10,654, from -€2,063 to €8,591
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 | €896,211 | €879,269 | -€16,942 | -1.9% |
| Fixed assets | 21/28 | €163,118 | €120,031 | -€43,086 | -26.4% |
| Tangible fixed assets | 22/27 | €148,118 | €105,031 | -€43,086 | -29.1% |
| Plant, machinery and equipment | 23 | €13,884 | €7,098 | -€6,786 | -48.9% |
| Furniture and vehicles | 24 | €134,234 | €97,933 | -€36,300 | -27.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €733,093 | €759,238 | +€26,144 | +3.6% |
| Stocks and contracts in progress | 3 | €8,318 | €7,473 | -€845 | -10.2% |
| Stocks | 30/36 | €8,318 | €7,473 | -€845 | -10.2% |
| Amounts receivable within one year | 40/41 | €94,799 | €127,179 | +€32,379 | +34.2% |
| Trade receivables | 40 | €94,799 | €125,527 | +€30,727 | +32.4% |
| Other amounts receivable | 41 | - | €1,652 | +€1,652 | |
| Current investments | 50/53 | €500,000 | €500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €119,753 | €105,670 | -€14,083 | -11.8% |
| Deferred charges and accrued income | 490/1 | €10,224 | €18,916 | +€8,692 | +85.0% |
| Total equity and liabilities | 10/49 | €896,211 | €879,269 | -€16,942 | -1.9% |
| Equity | 10/15 | €667,036 | €670,710 | +€3,674 | +0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €647,036 | €650,710 | +€3,674 | +0.6% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,349 | €6,349 | = | 0.0% |
| Distributable reserves | 133 | €638,688 | €642,362 | +€3,674 | +0.6% |
| Amounts payable | 17/49 | €229,175 | €208,559 | -€20,616 | -9.0% |
| Amounts payable after more than one year | 17 | €26,430 | €15,116 | -€11,314 | -42.8% |
| Financial debts | 170/4 | €26,430 | €15,116 | -€11,314 | -42.8% |
| Amounts payable within one year | 42/48 | €201,182 | €192,530 | -€8,652 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €10,899 | €11,314 | +€415 | +3.8% |
| Trade debts | 44 | €103,998 | €144,587 | +€40,589 | +39.0% |
| Suppliers | 440/4 | €103,998 | €144,587 | +€40,589 | +39.0% |
| Taxes, remuneration and social security | 45 | €58,633 | €26,508 | -€32,126 | -54.8% |
| Taxes | 450/3 | €52,155 | €16,458 | -€35,697 | -68.4% |
| Remuneration and social security | 454/9 | €6,479 | €10,050 | +€3,571 | +55.1% |
| Other amounts payable | 47/48 | €27,653 | €10,122 | -€17,531 | -63.4% |
| Accrued charges and deferred income | 492/3 | €1,563 | €913 | -€650 | -41.6% |
| Non-recurring operating income | 76A | €24,041 | - | -€24,041 | |
| Remuneration, social security and pensions | 62 | €91,317 | €77,725 | -€13,593 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,819 | €43,086 | +€6,267 | +17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,063 | €8,591 | +€10,654 | |
| Other operating charges | 640/8 | €1,598 | €1,795 | +€197 | +12.4% |
| Gross operating margin | 9900 | €303,770 | €211,452 | -€92,318 | -30.4% |
| Operating profit (loss) | 9901 | €176,099 | €80,255 | -€95,844 | -54.4% |
| Financial income | 75/76B | €15,186 | €33,291 | +€18,104 | +119% |
| Recurring financial income | 75 | €15,186 | €33,291 | +€18,104 | +119% |
| Financial charges | 65/66B | €4,707 | €4,793 | +€86 | +1.8% |
| Recurring financial charges | 65 | €4,707 | €4,793 | +€86 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €186,579 | €108,753 | -€77,825 | -41.7% |
| Income taxes | 67/77 | €56,753 | €31,872 | -€24,881 | -43.8% |
| Profit (loss) for the period | 9904 | €129,826 | €76,881 | -€52,944 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €129,826 | €76,881 | -€52,944 | -40.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.