Colbrika: 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.
Colbrika
Largest movements
- Receivables within one year -€9,298
down €9,298 (-62.2%), from €14,954 to €5,657
of which Trade receivables: -€13,336
- Cash -€7,942
down €7,942 (-34.7%), from €22,908 to €14,966
mainly Debts after one year (-€39,336) and Other debts (-€4,484)
- Debts after one year -€39,336
down €39,336 (-40.9%), from €96,281 to €56,946
- Reserves +€26,842
up €26,842 (+12.1%), from €221,878 to €248,720
- Other debts -€4,484
down €4,484 (-10.1%), from €44,182 to €39,698
- Gross operating margin -€54,300
down €54,300 (-53.1%), from €102,353 to €48,053
- Taxes -€8,221
down €8,221 (-44.7%), from €18,382 to €10,161
- Financial charges -€2,291
down €2,291 (-24.3%), from €9,422 to €7,131
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.
Cash bridge derived
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 | €412,550 | €394,652 | -€17,898 | -4.3% |
| Fixed assets | 21/28 | €372,286 | €372,055 | -€231 | -0.1% |
| Intangible fixed assets | 21 | €2,500 | €1,500 | -€1,000 | -40.0% |
| Tangible fixed assets | 22/27 | €3,240 | €4,009 | +€769 | +23.7% |
| Furniture and vehicles | 24 | €37 | - | -€37 | |
| Leasing and similar rights | 25 | €3,203 | €1,342 | -€1,862 | -58.1% |
| Other tangible fixed assets | 26 | - | €2,668 | +€2,668 | |
| Financial fixed assets | 28 | €366,546 | €366,546 | = | 0.0% |
| Current assets | 29/58 | €40,264 | €22,597 | -€17,667 | -43.9% |
| Amounts receivable within one year | 40/41 | €14,954 | €5,657 | -€9,298 | -62.2% |
| Trade receivables | 40 | €13,336 | - | -€13,336 | |
| Other amounts receivable | 41 | €1,618 | €5,657 | +€4,038 | +249.5% |
| Cash at bank and in hand | 54/58 | €22,908 | €14,966 | -€7,942 | -34.7% |
| Deferred charges and accrued income | 490/1 | €2,401 | €1,974 | -€428 | -17.8% |
| Total equity and liabilities | 10/49 | €412,550 | €394,652 | -€17,898 | -4.3% |
| Equity | 10/15 | €221,978 | €248,820 | +€26,842 | +12.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €221,878 | €248,720 | +€26,842 | +12.1% |
| Distributable reserves | 133 | €221,878 | €248,720 | +€26,842 | +12.1% |
| Amounts payable | 17/49 | €190,572 | €145,832 | -€44,740 | -23.5% |
| Amounts payable after more than one year | 17 | €96,281 | €56,946 | -€39,336 | -40.9% |
| Financial debts | 170/4 | €96,281 | €56,946 | -€39,336 | -40.9% |
| Amounts payable within one year | 42/48 | €94,291 | €88,886 | -€5,405 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €38,110 | €39,336 | +€1,226 | +3.2% |
| Financial debts | 43 | €5,197 | €5,144 | -€53 | -1.0% |
| Credit institutions | 430/8 | €5,197 | €5,144 | -€53 | -1.0% |
| Trade debts | 44 | €1,473 | €2,029 | +€557 | +37.8% |
| Suppliers | 440/4 | €1,473 | €2,029 | +€557 | +37.8% |
| Taxes, remuneration and social security | 45 | €5,329 | €2,680 | -€2,649 | -49.7% |
| Taxes | 450/3 | €5,329 | €2,680 | -€2,649 | -49.7% |
| Other amounts payable | 47/48 | €44,182 | €39,698 | -€4,484 | -10.1% |
| Non-recurring operating income | 76A | - | €3,870 | +€3,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,299 | €3,445 | +€145 | +4.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €102,353 | €48,053 | -€54,300 | -53.1% |
| Operating profit (loss) | 9901 | €98,548 | €44,089 | -€54,459 | -55.3% |
| Financial income | 75/76B | €55 | €45 | -€10 | -18.3% |
| Recurring financial income | 75 | €55 | €45 | -€10 | -18.3% |
| Financial charges | 65/66B | €9,422 | €7,131 | -€2,291 | -24.3% |
| Recurring financial charges | 65 | €9,422 | €7,131 | -€2,291 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €89,181 | €37,003 | -€52,178 | -58.5% |
| Income taxes | 67/77 | €18,382 | €10,161 | -€8,221 | -44.7% |
| Profit (loss) for the period | 9904 | €70,799 | €26,842 | -€43,957 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €70,799 | €26,842 | -€43,957 | -62.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.