COLFONTAINE SUPPLY: 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 SUPPLY
Largest movements
- Tangible fixed assets -€20,788
down €20,788 (-2.5%), from €838,412 to €817,624
- Cash -€17,909
down €17,909 (-44.2%), from €40,498 to €22,589
mainly Debts after one year (-€32,853) and Other debts (-€10,000)
- Receivables within one year -€10,000
no longer reported in 2025 (was €10,000)
- Debts after one year -€32,853
down €32,853 (-5.8%), from €565,636 to €532,783
- Other debts -€10,000
down €10,000 (-4.1%), from €242,711 to €232,711
- Gross operating margin -€45,662
down €45,662 (-52.6%), from €86,745 to €41,083
- Taxes -€11,885
down €11,885, from €9,904 to -€1,981
- Other operating charges +€3,083
up €3,083 (+511%), from €603 to €3,686
- Depreciation +€1,322
up €1,322 (+6.7%), from €19,824 to €21,146
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 | €889,599 | €840,225 | -€49,374 | -5.6% |
| Formation expenses | 20 | €358 | - | -€358 | |
| Fixed assets | 21/28 | €838,412 | €817,624 | -€20,788 | -2.5% |
| Tangible fixed assets | 22/27 | €838,412 | €817,624 | -€20,788 | -2.5% |
| Land and buildings | 22 | €838,412 | €817,624 | -€20,788 | -2.5% |
| Current assets | 29/58 | €50,829 | €22,601 | -€28,228 | -55.5% |
| Amounts receivable within one year | 40/41 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €40,498 | €22,589 | -€17,909 | -44.2% |
| Deferred charges and accrued income | 490/1 | €331 | €12 | -€320 | -96.5% |
| Total equity and liabilities | 10/49 | €889,599 | €840,225 | -€49,374 | -5.6% |
| Equity | 10/15 | €39,712 | €33,728 | -€5,984 | -15.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,712 | €23,728 | -€5,984 | -20.1% |
| Amounts payable | 17/49 | €849,887 | €806,497 | -€43,390 | -5.1% |
| Amounts payable after more than one year | 17 | €565,636 | €532,783 | -€32,853 | -5.8% |
| Financial debts | 170/4 | €565,636 | €532,783 | -€32,853 | -5.8% |
| Amounts payable within one year | 42/48 | €284,251 | €273,714 | -€10,537 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €31,540 | €32,853 | +€1,313 | +4.2% |
| Trade debts | 44 | €97 | €227 | +€130 | +135% |
| Suppliers | 440/4 | €97 | €227 | +€130 | +135% |
| Taxes, remuneration and social security | 45 | €9,904 | €7,923 | -€1,981 | -20.0% |
| Taxes | 450/3 | €9,904 | €7,923 | -€1,981 | -20.0% |
| Other amounts payable | 47/48 | €242,711 | €232,711 | -€10,000 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,824 | €21,146 | +€1,322 | +6.7% |
| Other operating charges | 640/8 | €603 | €3,686 | +€3,083 | +511% |
| Gross operating margin | 9900 | €86,745 | €41,083 | -€45,662 | -52.6% |
| Operating profit (loss) | 9901 | €66,318 | €16,251 | -€50,067 | -75.5% |
| Financial charges | 65/66B | €24,343 | €24,216 | -€128 | -0.5% |
| Recurring financial charges | 65 | €24,343 | €24,216 | -€128 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €41,974 | -€7,965 | -€49,939 | |
| Income taxes | 67/77 | €9,904 | -€1,981 | -€11,885 | |
| Profit (loss) for the period | 9904 | €32,070 | -€5,984 | -€38,054 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,070 | -€5,984 | -€38,054 |
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.