COLARD WORLDWIDE SERVICES: what changed
COLARD WORLDWIDE SERVICES
Largest movements
- Receivables within one year -€13,601
down €13,601 (-71.7%), from €18,979 to €5,378
of which Trade receivables: -€15,603
- Cash +€5,428
up €5,428 (+42.5%), from €12,784 to €18,213
mainly Receivables within one year (+€13,601) and Depreciation (+€68)
- Tangible fixed assets +€428
new in 2025: €428
- Profit (loss) carried forward -€3,511
down €3,511 (-33.6%), from €10,460 to €6,949
- Trade debts -€2,591
down €2,591 (-46.4%), from €5,582 to €2,991
- Tax, wage and social debts -€1,502
down €1,502 (-18.2%), from €8,272 to €6,770
- Gross operating margin -€17,046
down €17,046, from €14,511 to -€2,534
- Taxes -€3,156
down €3,156 (-100%), from €3,156 to €0
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 | €31,787 | €24,210 | -€7,577 | -23.8% |
| Fixed assets | 21/28 | - | €428 | +€428 | |
| Tangible fixed assets | 22/27 | - | €428 | +€428 | |
| Furniture and vehicles | 24 | - | €428 | +€428 | |
| Current assets | 29/58 | €31,787 | €23,782 | -€8,005 | -25.2% |
| Amounts receivable within one year | 40/41 | €18,979 | €5,378 | -€13,601 | -71.7% |
| Trade receivables | 40 | €18,979 | €3,376 | -€15,603 | -82.2% |
| Other amounts receivable | 41 | - | €2,002 | +€2,002 | |
| Cash at bank and in hand | 54/58 | €12,784 | €18,213 | +€5,428 | +42.5% |
| Deferred charges and accrued income | 490/1 | €24 | €192 | +€168 | +704% |
| Total equity and liabilities | 10/49 | €31,787 | €24,210 | -€7,577 | -23.8% |
| Equity | 10/15 | €12,460 | €8,949 | -€3,511 | -28.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,460 | €6,949 | -€3,511 | -33.6% |
| Amounts payable | 17/49 | €19,327 | €15,261 | -€4,066 | -21.0% |
| Amounts payable within one year | 42/48 | €19,327 | €15,261 | -€4,066 | -21.0% |
| Trade debts | 44 | €5,582 | €2,991 | -€2,591 | -46.4% |
| Suppliers | 440/4 | €5,582 | €2,991 | -€2,591 | -46.4% |
| Taxes, remuneration and social security | 45 | €8,272 | €6,770 | -€1,502 | -18.2% |
| Taxes | 450/3 | €8,272 | €6,770 | -€1,502 | -18.2% |
| Other amounts payable | 47/48 | €5,473 | €5,501 | +€27 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €68 | +€68 | |
| Gross operating margin | 9900 | €14,511 | -€2,534 | -€17,046 | |
| Operating profit (loss) | 9901 | €14,511 | -€2,602 | -€17,114 | |
| Financial charges | 65/66B | €63 | €76 | +€13 | +19.8% |
| Recurring financial charges | 65 | €63 | €76 | +€13 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €14,448 | -€2,678 | -€17,126 | |
| Income taxes | 67/77 | €3,156 | €0 | -€3,156 | -100% |
| Profit (loss) for the period | 9904 | €11,293 | -€2,678 | -€13,970 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,293 | -€2,678 | -€13,970 |
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.