COLETTE EVENTS: 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.
COLETTE EVENTS
Largest movements
- Tangible fixed assets +€258,908
up €258,908 (+83.9%), from €308,690 to €567,598
of which Land and buildings: +€274,629
- Cash -€63,567
down €63,567 (-15.8%), from €402,366 to €338,799
mainly Investment in fixed assets (net) (-€332,268) and Debts after one year (-€14,887)
- Trade debts +€118,813
up €118,813 (+167%), from €70,952 to €189,765
- Reserves +€59,578
up €59,578 (+10.6%), from €563,350 to €622,928
- Tax, wage and social debts +€21,348
up €21,348 (+87.4%), from €24,418 to €45,766
of which Remuneration and social security: +€24,934
- Debts after one year -€14,887
down €14,887 (-16.1%), from €92,435 to €77,548
- Staff costs +€40,269
up €40,269 (+29.3%), from €137,490 to €177,759
- Taxes -€28,736
down €28,736 (-55.6%), from €51,699 to €22,963
- Depreciation +€25,570
up €25,570 (+52.3%), from €48,909 to €74,479
- Gross operating margin -€23,378
down €23,378 (-6.4%), from €364,585 to €341,207
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 | €796,713 | €984,672 | +€187,959 | +23.6% |
| Fixed assets | 21/28 | €318,042 | €575,831 | +€257,789 | +81.1% |
| Intangible fixed assets | 21 | €9,352 | €8,233 | -€1,119 | -12.0% |
| Tangible fixed assets | 22/27 | €308,690 | €567,598 | +€258,908 | +83.9% |
| Land and buildings | 22 | €132,065 | €406,694 | +€274,629 | +208% |
| Plant, machinery and equipment | 23 | €63,188 | €45,933 | -€17,255 | -27.3% |
| Furniture and vehicles | 24 | €36,887 | €48,794 | +€11,907 | +32.3% |
| Other tangible fixed assets | 26 | €76,550 | €66,177 | -€10,373 | -13.6% |
| Current assets | 29/58 | €478,671 | €408,841 | -€69,830 | -14.6% |
| Stocks and contracts in progress | 3 | €11,866 | €6,708 | -€5,158 | -43.5% |
| Stocks | 30/36 | €11,866 | €6,708 | -€5,158 | -43.5% |
| Amounts receivable within one year | 40/41 | €57,253 | €51,879 | -€5,374 | -9.4% |
| Trade receivables | 40 | €49,767 | €39,828 | -€9,938 | -20.0% |
| Other amounts receivable | 41 | €7,486 | €12,050 | +€4,564 | +61.0% |
| Cash at bank and in hand | 54/58 | €402,366 | €338,799 | -€63,567 | -15.8% |
| Deferred charges and accrued income | 490/1 | €7,187 | €11,456 | +€4,269 | +59.4% |
| Total equity and liabilities | 10/49 | €796,713 | €984,672 | +€187,959 | +23.6% |
| Equity | 10/15 | €583,350 | €642,928 | +€59,578 | +10.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €563,350 | €622,928 | +€59,578 | +10.6% |
| Distributable reserves | 133 | €563,350 | €622,928 | +€59,578 | +10.6% |
| Amounts payable | 17/49 | €213,363 | €341,744 | +€128,381 | +60.2% |
| Amounts payable after more than one year | 17 | €92,435 | €77,548 | -€14,887 | -16.1% |
| Financial debts | 170/4 | €92,435 | €77,548 | -€14,887 | -16.1% |
| Amounts payable within one year | 42/48 | €120,928 | €264,196 | +€143,268 | +118% |
| Current portion of amounts payable after more than one year | 42 | €15,901 | €16,118 | +€218 | +1.4% |
| Trade debts | 44 | €70,952 | €189,765 | +€118,813 | +167% |
| Suppliers | 440/4 | €70,952 | €189,765 | +€118,813 | +167% |
| Advances received on contracts in progress | 46 | €319 | €319 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,418 | €45,766 | +€21,348 | +87.4% |
| Taxes | 450/3 | €6,073 | €2,487 | -€3,586 | -59.0% |
| Remuneration and social security | 454/9 | €18,345 | €43,279 | +€24,934 | +136% |
| Other amounts payable | 47/48 | €9,339 | €12,228 | +€2,889 | +30.9% |
| Remuneration, social security and pensions | 62 | €137,490 | €177,759 | +€40,269 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,909 | €74,479 | +€25,570 | +52.3% |
| Other operating charges | 640/8 | €1,538 | €2,639 | +€1,101 | +71.6% |
| Gross operating margin | 9900 | €364,585 | €341,207 | -€23,378 | -6.4% |
| Operating profit (loss) | 9901 | €176,648 | €86,330 | -€90,318 | -51.1% |
| Financial income | 75/76B | €0 | €97 | +€97 | +121,450% |
| Recurring financial income | 75 | €0 | €97 | +€97 | +121,450% |
| Financial charges | 65/66B | €4,300 | €3,886 | -€414 | -9.6% |
| Recurring financial charges | 65 | €4,300 | €3,886 | -€414 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €172,348 | €82,541 | -€89,807 | -52.1% |
| Income taxes | 67/77 | €51,699 | €22,963 | -€28,736 | -55.6% |
| Profit (loss) for the period | 9904 | €120,649 | €59,578 | -€61,071 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €120,649 | €59,578 | -€61,071 | -50.6% |
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 22 October 2026 via checked.be.