COLEO: 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.
COLEO
Largest movements
- Receivables within one year -€1,575
no longer reported in 2025 (was €1,575)
- Profit (loss) carried forward -€9,791
down €9,791 (-133.7%), from -€7,321 to -€17,112
- Debts after one year +€8,000
up €8,000 (+5.4%), from €149,500 to €157,500
- Gross operating margin -€3,489
down €3,489 (-77.1%), from -€4,528 to -€8,017
- Other operating charges +€1,316
up €1,316 (+339.6%), from €387 to €1,703
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 | €147,179 | €145,479 | -€1,700 | -1.2% |
| Current assets | 29/58 | €147,179 | €145,479 | -€1,700 | -1.2% |
| Stocks and contracts in progress | 3 | €142,164 | €142,164 | = | 0.0% |
| Stocks | 30/36 | €142,164 | €142,164 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,575 | - | -€1,575 | |
| Trade receivables | 40 | €1,575 | - | -€1,575 | |
| Cash at bank and in hand | 54/58 | €3,440 | €3,315 | -€125 | -3.6% |
| Total equity and liabilities | 10/49 | €147,179 | €145,479 | -€1,700 | -1.2% |
| Equity | 10/15 | -€2,321 | -€12,112 | -€9,791 | -421.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,321 | -€17,112 | -€9,791 | -133.7% |
| Amounts payable | 17/49 | €149,500 | €157,591 | +€8,091 | +5.4% |
| Amounts payable after more than one year | 17 | €149,500 | €157,500 | +€8,000 | +5.4% |
| Financial debts | 170/4 | €149,500 | €157,500 | +€8,000 | +5.4% |
| Amounts payable within one year | 42/48 | - | €91 | +€91 | |
| Trade debts | 44 | - | €91 | +€91 | |
| Suppliers | 440/4 | - | €91 | +€91 | |
| Other operating charges | 640/8 | €387 | €1,703 | +€1,316 | +339.6% |
| Gross operating margin | 9900 | -€4,528 | -€8,017 | -€3,489 | -77.1% |
| Operating profit (loss) | 9901 | -€4,916 | -€9,720 | -€4,805 | -97.7% |
| Financial charges | 65/66B | €77 | €71 | -€7 | -8.5% |
| Recurring financial charges | 65 | €77 | €71 | -€7 | -8.4% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€4,993 | -€9,791 | -€4,798 | -96.1% |
| Profit (loss) for the period | 9904 | -€4,993 | -€9,791 | -€4,798 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,993 | -€9,791 | -€4,798 | -96.1% |
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 29 September 2026 via checked.be.