COLDEA TECHNOLOGIES: 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.
COLDEA TECHNOLOGIES
Largest movements
- Cash -€48,893
down €48,893 (-73.4%), from €66,626 to €17,733
mainly Other debts (-€30,798) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets +€4,340
up €4,340 (+280.3%), from €1,548 to €5,888
of which Furniture and vehicles: +€4,752
- Receivables within one year +€1,826
up €1,826 (+8.8%), from €20,714 to €22,540
of which Trade receivables: +€1,826
- Deferred charges and accrued income +€1,478
up €1,478 (+178.0%), from €830 to €2,308
- Other debts -€30,798
down €30,798 (-47.2%), from €65,214 to €34,417
- Profit (loss) carried forward -€6,455
down €6,455 (-79.2%), from €8,151 to €1,696
- Tax, wage and social debts -€3,722
down €3,722 (-25.3%), from €14,728 to €11,005
- Gross operating margin +€15,587
up €15,587 (+80.5%), from €19,364 to €34,951
- Taxes +€2,450
up €2,450 (+51.5%), from €4,756 to €7,206
- Depreciation +€642
up €642 (+64.6%), from €995 to €1,637
- Financial charges +€577
up €577 (+52.2%), from €1,106 to €1,683
- Other operating charges +€395
up €395 (+81.2%), from €486 to €881
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 | €89,719 | €48,468 | -€41,250 | -46.0% |
| Fixed assets | 21/28 | €1,548 | €5,888 | +€4,340 | +280.3% |
| Tangible fixed assets | 22/27 | €1,548 | €5,888 | +€4,340 | +280.3% |
| Plant, machinery and equipment | 23 | €842 | €430 | -€412 | -48.9% |
| Furniture and vehicles | 24 | €706 | €5,457 | +€4,752 | +673.4% |
| Current assets | 29/58 | €88,171 | €42,581 | -€45,590 | -51.7% |
| Amounts receivable within one year | 40/41 | €20,714 | €22,540 | +€1,826 | +8.8% |
| Trade receivables | 40 | €20,714 | €22,540 | +€1,826 | +8.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €66,626 | €17,733 | -€48,893 | -73.4% |
| Deferred charges and accrued income | 490/1 | €830 | €2,308 | +€1,478 | +178.0% |
| Total equity and liabilities | 10/49 | €89,719 | €48,468 | -€41,250 | -46.0% |
| Equity | 10/15 | €8,515 | €2,059 | -€6,455 | -75.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €264 | €264 | = | 0.0% |
| Tax-exempt reserves | 132 | €264 | €264 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,151 | €1,696 | -€6,455 | -79.2% |
| Amounts payable | 17/49 | €81,204 | €46,409 | -€34,795 | -42.8% |
| Amounts payable within one year | 42/48 | €81,204 | €46,409 | -€34,795 | -42.8% |
| Financial debts | 43 | €18 | €0 | -€18 | -100.0% |
| Credit institutions | 430/8 | €18 | €0 | -€18 | -100.0% |
| Trade debts | 44 | €1,244 | €987 | -€257 | -20.7% |
| Suppliers | 440/4 | €1,244 | €987 | -€257 | -20.7% |
| Taxes, remuneration and social security | 45 | €14,728 | €11,005 | -€3,722 | -25.3% |
| Taxes | 450/3 | €14,728 | €11,005 | -€3,722 | -25.3% |
| Other amounts payable | 47/48 | €65,214 | €34,417 | -€30,798 | -47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €995 | €1,637 | +€642 | +64.6% |
| Other operating charges | 640/8 | €486 | €881 | +€395 | +81.2% |
| Gross operating margin | 9900 | €19,364 | €34,951 | +€15,587 | +80.5% |
| Operating profit (loss) | 9901 | €17,883 | €32,433 | +€14,550 | +81.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,106 | €1,683 | +€577 | +52.2% |
| Recurring financial charges | 65 | €1,106 | €1,683 | +€577 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | €16,777 | €30,750 | +€13,973 | +83.3% |
| Income taxes | 67/77 | €4,756 | €7,206 | +€2,450 | +51.5% |
| Profit (loss) for the period | 9904 | €12,021 | €23,545 | +€11,523 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,021 | €23,545 | +€11,523 | +95.9% |
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 29 September 2026 via checked.be.