COLFONTAINE: 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.
COLFONTAINE
Largest movements
- Receivables within one year -€4,655
down €4,655 (-97.0%), from €4,799 to €144
- Cash +€654
up €654 (+2,707%), from €24 to €678
mainly Receivables within one year (+€4,655) and Trade debts (+€284)
- Other debts -€3,428
down €3,428 (-74.7%), from €4,587 to €1,160
- Profit (loss) carried forward -€858
down €858 (-6.8%), from -€12,699 to -€13,557
- Trade debts +€284
up €284 (+30.6%), from €929 to €1,213
- Purchases and services -€5,183
down €5,183 (-86.4%), from €6,000 to €817
- Gross operating margin +€3,698
up €3,698 (+86.2%), from -€4,292 to -€593
- Depreciation -€750
no longer reported in 2025 (was €750)
- Other operating charges -€714
no longer reported in 2025 (was €714)
- Financial charges +€234
up €234 (+780%), from €30 to €264
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 | €14,922 | €10,920 | -€4,001 | -26.8% |
| Fixed assets | 21/28 | €8,920 | €8,920 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,920 | €8,920 | = | 0.0% |
| Furniture and vehicles | 24 | €8,920 | €8,920 | = | 0.0% |
| Current assets | 29/58 | €6,002 | €2,000 | -€4,001 | -66.7% |
| Stocks and contracts in progress | 3 | €1,178 | €1,178 | = | 0.0% |
| Stocks | 30/36 | €1,178 | €1,178 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,799 | €144 | -€4,655 | -97.0% |
| Other amounts receivable | 41 | €4,799 | €144 | -€4,655 | -97.0% |
| Cash at bank and in hand | 54/58 | €24 | €678 | +€654 | +2,707% |
| Total equity and liabilities | 10/49 | €14,922 | €10,920 | -€4,001 | -26.8% |
| Equity | 10/15 | €9,405 | €8,548 | -€858 | -9.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,512 | €3,512 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,653 | €1,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,699 | -€13,557 | -€858 | -6.8% |
| Amounts payable | 17/49 | €5,516 | €2,373 | -€3,144 | -57.0% |
| Amounts payable within one year | 42/48 | €5,516 | €2,373 | -€3,144 | -57.0% |
| Trade debts | 44 | €929 | €1,213 | +€284 | +30.6% |
| Suppliers | 440/4 | €929 | €1,213 | +€284 | +30.6% |
| Other amounts payable | 47/48 | €4,587 | €1,160 | -€3,428 | -74.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,000 | €817 | -€5,183 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €750 | - | -€750 | |
| Other operating charges | 640/8 | €714 | - | -€714 | |
| Gross operating margin | 9900 | -€4,292 | -€593 | +€3,698 | +86.2% |
| Operating profit (loss) | 9901 | -€5,755 | -€593 | +€5,162 | +89.7% |
| Financial charges | 65/66B | €30 | €264 | +€234 | +780% |
| Recurring financial charges | 65 | €30 | €264 | +€234 | +780% |
| Profit (loss) for the period before taxes | 9903 | -€5,785 | -€858 | +€4,928 | +85.2% |
| Profit (loss) for the period | 9904 | -€5,785 | -€858 | +€4,928 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,785 | -€858 | +€4,928 | +85.2% |
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 16 October 2026 via checked.be.