COLASANTI GROUP: 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.
COLASANTI GROUP
Largest movements
- Receivables within one year +€54,370
up €54,370 (+47.7%), from €113,954 to €168,324
of which Trade receivables: +€53,531
- Tangible fixed assets -€20,315
down €20,315 (-3.0%), from €670,536 to €650,221
of which Land and buildings: -€24,422
- Trade debts -€55,328
down €55,328 (-29.2%), from €189,458 to €134,129
- Debts after one year +€43,787
up €43,787 (+8.6%), from €507,179 to €550,966
- Tax, wage and social debts +€14,826
new in 2025: €14,826
- Other debts +€13,467
up €13,467 (+44.7%), from €30,153 to €43,619
- Profit (loss) carried forward +€10,251
up €10,251 (+38.7%), from €26,499 to €36,750
- Gross operating margin +€64,407
up €64,407 (+204%), from €31,584 to €95,992
- Depreciation +€48,639
up €48,639 (+545%), from €8,923 to €57,562
- Write-downs -€12,635
no longer reported in 2025 (was €12,635)
- Financial charges +€1,314
up €1,314 (+5.8%), from €22,828 to €24,142
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 | €786,608 | €820,278 | +€33,670 | +4.3% |
| Fixed assets | 21/28 | €670,586 | €650,271 | -€20,315 | -3.0% |
| Tangible fixed assets | 22/27 | €670,536 | €650,221 | -€20,315 | -3.0% |
| Land and buildings | 22 | €492,002 | €467,580 | -€24,422 | -5.0% |
| Plant, machinery and equipment | 23 | €131,416 | €138,223 | +€6,807 | +5.2% |
| Furniture and vehicles | 24 | €47,117 | €44,417 | -€2,700 | -5.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €116,022 | €170,007 | +€53,985 | +46.5% |
| Amounts receivable within one year | 40/41 | €113,954 | €168,324 | +€54,370 | +47.7% |
| Trade receivables | 40 | €104,293 | €157,825 | +€53,531 | +51.3% |
| Other amounts receivable | 41 | €9,661 | €10,500 | +€839 | +8.7% |
| Cash at bank and in hand | 54/58 | €1,164 | €1,682 | +€518 | +44.5% |
| Deferred charges and accrued income | 490/1 | €903 | - | -€903 | |
| Total equity and liabilities | 10/49 | €786,608 | €820,278 | +€33,670 | +4.3% |
| Equity | 10/15 | €41,499 | €51,750 | +€10,251 | +24.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,499 | €36,750 | +€10,251 | +38.7% |
| Amounts payable | 17/49 | €745,108 | €768,528 | +€23,420 | +3.1% |
| Amounts payable after more than one year | 17 | €507,179 | €550,966 | +€43,787 | +8.6% |
| Financial debts | 170/4 | €507,179 | €550,966 | +€43,787 | +8.6% |
| Amounts payable within one year | 42/48 | €237,929 | €217,562 | -€20,368 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €18,317 | €24,988 | +€6,670 | +36.4% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €189,458 | €134,129 | -€55,328 | -29.2% |
| Suppliers | 440/4 | €189,458 | €134,129 | -€55,328 | -29.2% |
| Taxes, remuneration and social security | 45 | - | €14,826 | +€14,826 | |
| Taxes | 450/3 | - | €14,826 | +€14,826 | |
| Other amounts payable | 47/48 | €30,153 | €43,619 | +€13,467 | +44.7% |
| Non-recurring operating income | 76A | - | €463 | +€463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,923 | €57,562 | +€48,639 | +545% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,635 | - | -€12,635 | |
| Other operating charges | 640/8 | €2,571 | €2,841 | +€269 | +10.5% |
| Non-recurring operating charges | 66A | - | €1,196 | +€1,196 | |
| Gross operating margin | 9900 | €31,584 | €95,992 | +€64,407 | +204% |
| Operating profit (loss) | 9901 | €7,456 | €34,393 | +€26,937 | +361% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €22,828 | €24,142 | +€1,314 | +5.8% |
| Recurring financial charges | 65 | €22,828 | €24,142 | +€1,314 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,372 | €10,251 | +€25,623 | |
| Income taxes | 67/77 | €25 | - | -€25 | |
| Profit (loss) for the period | 9904 | -€15,397 | €10,251 | +€25,648 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,397 | €10,251 | +€25,648 |
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 23 October 2026 via checked.be.