COLETJE: 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.
COLETJE
Largest movements
- Tangible fixed assets -€15,927
down €15,927 (-3.7%), from €428,090 to €412,163
- Profit (loss) carried forward -€24,264
down €24,264 (-27.5%), from €88,220 to €63,957
- Trade debts +€8,098
up €8,098 (+25.4%), from €31,935 to €40,033
- Gross operating margin -€3,307
down €3,307 (-229%), from -€1,443 to -€4,750
- Other operating charges +€3,172
up €3,172 (+1,057%), from €300 to €3,472
- Financial charges -€692
down €692 (-85.7%), from €807 to €115
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 | €672,438 | €656,272 | -€16,166 | -2.4% |
| Fixed assets | 21/28 | €428,090 | €412,163 | -€15,927 | -3.7% |
| Tangible fixed assets | 22/27 | €428,090 | €412,163 | -€15,927 | -3.7% |
| Land and buildings | 22 | €428,090 | €412,163 | -€15,927 | -3.7% |
| Current assets | 29/58 | €244,348 | €244,109 | -€239 | -0.1% |
| Amounts receivable within one year | 40/41 | €240,971 | €240,945 | -€26 | 0.0% |
| Trade receivables | 40 | €108,780 | €108,780 | = | 0.0% |
| Other amounts receivable | 41 | €132,191 | €132,165 | -€26 | 0.0% |
| Cash at bank and in hand | 54/58 | €3,377 | €3,164 | -€213 | -6.3% |
| Total equity and liabilities | 10/49 | €672,438 | €656,272 | -€16,166 | -2.4% |
| Equity | 10/15 | €430,511 | €406,247 | -€24,264 | -5.6% |
| Contributions | 10/11 | €135,605 | €135,605 | = | 0.0% |
| Capital | 10 | €135,605 | - | -€135,605 | |
| Issued capital | 100 | €148,000 | - | -€148,000 | |
| Uncalled capital | 101 | €12,395 | - | -€12,395 | |
| Contributions outside capital | 11 | - | €135,605 | +€135,605 | |
| Other | 1109/19 | - | €135,605 | +€135,605 | |
| Revaluation surpluses | 12 | €190,838 | €190,838 | = | 0.0% |
| Reserves | 13 | €15,847 | €15,847 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,800 | €14,800 | = | 0.0% |
| Legal reserve | 130 | €14,800 | €14,800 | = | 0.0% |
| Distributable reserves | 133 | €1,047 | €1,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,220 | €63,957 | -€24,264 | -27.5% |
| Amounts payable | 17/49 | €241,927 | €250,025 | +€8,098 | +3.3% |
| Amounts payable within one year | 42/48 | €241,927 | €250,025 | +€8,098 | +3.3% |
| Trade debts | 44 | €31,935 | €40,033 | +€8,098 | +25.4% |
| Suppliers | 440/4 | €31,935 | €40,033 | +€8,098 | +25.4% |
| Other amounts payable | 47/48 | €209,992 | €209,992 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,927 | €15,927 | = | 0.0% |
| Other operating charges | 640/8 | €300 | €3,472 | +€3,172 | +1,057% |
| Gross operating margin | 9900 | -€1,443 | -€4,750 | -€3,307 | -229% |
| Operating profit (loss) | 9901 | -€17,669 | -€24,149 | -€6,479 | -36.7% |
| Financial charges | 65/66B | €807 | €115 | -€692 | -85.7% |
| Recurring financial charges | 65 | €807 | €115 | -€692 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,476 | -€24,264 | -€5,788 | -31.3% |
| Profit (loss) for the period | 9904 | -€18,476 | -€24,264 | -€5,788 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,476 | -€24,264 | -€5,788 | -31.3% |
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 19 October 2026 via checked.be.