ColeBri Rent: what changed
ColeBri Rent
Largest movements
- Receivables within one year +€33,077
up €33,077 (+4,042%), from €818 to €33,896
of which Trade receivables: +€16,857
- Tangible fixed assets -€7,832
down €7,832 (-26.0%), from €30,086 to €22,254
- Cash +€866
up €866 (+6.5%), from €13,367 to €14,232
mainly Net result for the year (+€27,105) and Other debts (+€23,748)
- Other debts +€23,748
up €23,748 (+714%), from €3,328 to €27,076
- Tax, wage and social debts +€2,477
up €2,477 (+50.2%), from €4,931 to €7,408
of which Remuneration and social security: +€1,900
- Gross operating margin +€16,452
up €16,452 (+59.1%), from €27,828 to €44,280
- Taxes +€5,153
up €5,153 (+121%), from €4,264 to €9,418
- Depreciation +€799
up €799 (+11.4%), from €7,034 to €7,832
- Financial income +€536
up €536, from €0 to €536
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 | €44,569 | €70,721 | +€26,152 | +58.7% |
| Fixed assets | 21/28 | €30,086 | €22,254 | -€7,832 | -26.0% |
| Tangible fixed assets | 22/27 | €30,086 | €22,254 | -€7,832 | -26.0% |
| Furniture and vehicles | 24 | €30,086 | €22,254 | -€7,832 | -26.0% |
| Current assets | 29/58 | €14,483 | €48,467 | +€33,984 | +235% |
| Amounts receivable within one year | 40/41 | €818 | €33,896 | +€33,077 | +4,042% |
| Trade receivables | 40 | €83 | €16,940 | +€16,857 | +20,386% |
| Other amounts receivable | 41 | €736 | €16,956 | +€16,220 | +2,205% |
| Cash at bank and in hand | 54/58 | €13,367 | €14,232 | +€866 | +6.5% |
| Deferred charges and accrued income | 490/1 | €297 | €339 | +€41 | +13.9% |
| Total equity and liabilities | 10/49 | €44,569 | €70,721 | +€26,152 | +58.7% |
| Equity | 10/15 | €34,048 | €34,077 | +€28 | +0.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,048 | €28,077 | +€28 | +0.1% |
| Amounts payable | 17/49 | €10,521 | €36,644 | +€26,123 | +248% |
| Amounts payable within one year | 42/48 | €8,973 | €35,096 | +€26,123 | +291% |
| Trade debts | 44 | €713 | €612 | -€102 | -14.2% |
| Suppliers | 440/4 | €713 | €612 | -€102 | -14.2% |
| Taxes, remuneration and social security | 45 | €4,931 | €7,408 | +€2,477 | +50.2% |
| Taxes | 450/3 | €4,931 | €5,508 | +€577 | +11.7% |
| Remuneration and social security | 454/9 | - | €1,900 | +€1,900 | |
| Other amounts payable | 47/48 | €3,328 | €27,076 | +€23,748 | +714% |
| Accrued charges and deferred income | 492/3 | €1,548 | €1,548 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,034 | €7,832 | +€799 | +11.4% |
| Other operating charges | 640/8 | €440 | €387 | -€53 | -12.0% |
| Gross operating margin | 9900 | €27,828 | €44,280 | +€16,452 | +59.1% |
| Operating profit (loss) | 9901 | €20,354 | €36,061 | +€15,706 | +77.2% |
| Financial income | 75/76B | €0 | €536 | +€536 | |
| Recurring financial income | 75 | €0 | €536 | +€536 | |
| Financial charges | 65/66B | €37 | €74 | +€37 | +102% |
| Recurring financial charges | 65 | €37 | €74 | +€37 | +102% |
| Profit (loss) for the period before taxes | 9903 | €20,318 | €36,522 | +€16,205 | +79.8% |
| Income taxes | 67/77 | €4,264 | €9,418 | +€5,153 | +121% |
| Profit (loss) for the period | 9904 | €16,053 | €27,105 | +€11,051 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,053 | €27,105 | +€11,051 | +68.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.