Colancy: what changed
Two fiscal 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.
Colancy
Largest movements
- Cash +€16,877
up €16,877 (+8.2%), from €204,994 to €221,871
mainly Net result for the year (+€43,985) and Depreciation (+€9,833)
- Receivables within one year +€14,252
up €14,252 (+97.9%), from €14,562 to €28,814
- Tangible fixed assets -€9,833
down €9,833 (-38.4%), from €25,593 to €15,760
- Reserves +€43,985
up €43,985 (+22.0%), from €199,606 to €243,592
- Tax, wage and social debts -€11,709
down €11,709 (-73.9%), from €15,850 to €4,140
- Debts after one year -€7,776
no longer reported in 2024 (was €7,776)
- Gross operating margin +€2,107
up €2,107 (+3.0%), from €70,066 to €72,174
- Other operating charges +€863
up €863 (+791.8%), from €109 to €972
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,243 | €267,588 | +€21,344 | +8.7% |
| Fixed assets | 21/28 | €25,593 | €15,760 | -€9,833 | -38.4% |
| Tangible fixed assets | 22/27 | €25,593 | €15,760 | -€9,833 | -38.4% |
| Leasing and similar rights | 25 | €25,593 | €15,760 | -€9,833 | -38.4% |
| Current assets | 29/58 | €220,650 | €251,828 | +€31,178 | +14.1% |
| Amounts receivable within one year | 40/41 | €14,562 | €28,814 | +€14,252 | +97.9% |
| Trade receivables | 40 | €14,562 | €28,814 | +€14,252 | +97.9% |
| Cash at bank and in hand | 54/58 | €204,994 | €221,871 | +€16,877 | +8.2% |
| Deferred charges and accrued income | 490/1 | €1,093 | €1,142 | +€49 | +4.5% |
| Total equity and liabilities | 10/49 | €246,243 | €267,588 | +€21,344 | +8.7% |
| Equity | 10/15 | €203,606 | €247,592 | +€43,985 | +21.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €199,606 | €243,592 | +€43,985 | +22.0% |
| Distributable reserves | 133 | €199,606 | €243,592 | +€43,985 | +22.0% |
| Amounts payable | 17/49 | €42,637 | €19,996 | -€22,641 | -53.1% |
| Amounts payable after more than one year | 17 | €7,776 | - | -€7,776 | |
| Financial debts | 170/4 | €7,776 | - | -€7,776 | |
| Amounts payable within one year | 42/48 | €34,861 | €19,996 | -€14,865 | -42.6% |
| Current portion of amounts payable after more than one year | 42 | €9,846 | €7,776 | -€2,070 | -21.0% |
| Trade debts | 44 | €3,219 | €1,445 | -€1,774 | -55.1% |
| Suppliers | 440/4 | €3,219 | €1,445 | -€1,774 | -55.1% |
| Taxes, remuneration and social security | 45 | €15,850 | €4,140 | -€11,709 | -73.9% |
| Taxes | 450/3 | €15,850 | €4,140 | -€11,709 | -73.9% |
| Other amounts payable | 47/48 | €5,946 | €6,635 | +€688 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,833 | €9,833 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €972 | +€863 | +791.8% |
| Gross operating margin | 9900 | €70,066 | €72,174 | +€2,107 | +3.0% |
| Operating profit (loss) | 9901 | €60,124 | €61,368 | +€1,244 | +2.1% |
| Financial income | 75/76B | €2 | €2 | -€0 | -0.5% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -0.5% |
| Financial charges | 65/66B | €415 | €271 | -€144 | -34.8% |
| Recurring financial charges | 65 | €415 | €271 | -€144 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €59,711 | €61,100 | +€1,389 | +2.3% |
| Income taxes | 67/77 | €16,846 | €17,115 | +€269 | +1.6% |
| Profit (loss) for the period | 9904 | €42,866 | €43,985 | +€1,120 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,866 | €43,985 | +€1,120 | +2.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.