COLFRIDIS DISTRIBUTION: 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.
What changed
COLFRIDIS DISTRIBUTION
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€28,868
2024 · €3,523+€25,345
Equity
€423,827
2024 · €394,959+€28,868
Cash
€19,374
2024 · €47,015-€27,641
Balance sheet total
€3.2m
2024 · €2.6m+€537,848
Largest movements
Assets
- Receivables within one year +€758,124
up €758,124 (+39.3%), from €1.9m to €2.7m
of which Trade receivables: +€831,262
- Tangible fixed assets -€132,655
down €132,655 (-24.5%), from €540,716 to €408,060
of which Leasing and similar rights: -€76,246
- Deferred charges and accrued income -€48,455
down €48,455 (-49.4%), from €98,094 to €49,639
Equity and liabilities
- Trade debts +€517,255
up €517,255 (+26.8%), from €1.9m to €2.4m
Income statement
- Goods and materials -€360,713
down €360,713 (-6.9%), from €5.2m to €4.9m
of which Purchases: -€364,524
- Turnover -€129,790
down €129,790 (-1.7%), from €7.8m to €7.7m
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.
Result 2024
€3,523
Turnover
-€129,790
Other operating income
-€30,471
Goods and materials
+€360,713
Services and other goods
-€40,146
Staff costs
-€54,489
Depreciation
+€15,067
Other operating charges
-€57,069
Financial income
-€12,102
Financial charges
-€16,591
Taxes
-€9,777
Result 2025
€28,868
raises the resultlowers the result
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.
From operations
+€77,387
Investment
-€105,028
Financing
€0
Cash 2024
€47,015
From operations (derived)
+€77,387
Net result for the year
+€28,868
Depreciation
+€238,089
Stocks and contracts
+€11,120
Receivables within one year
-€758,124
Deferred charges and accrued income
+€48,455
Trade debts
+€517,255
Tax, wage and social debts
-€309
Other debts
-€7,965
Investment (derived)
-€105,028
Investment in fixed assets (net)
-€105,028
Cash 2025
€19,374
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,649,820 | €3,187,668 | +€537,848 | +20.3% |
| Fixed assets | 21/28 | €546,611 | €413,550 | -€133,060 | -24.3% |
| Tangible fixed assets | 22/27 | €540,716 | €408,060 | -€132,655 | -24.5% |
| Plant, machinery and equipment | 23 | €97,925 | €86,601 | -€11,324 | -11.6% |
| Furniture and vehicles | 24 | €366,545 | €321,459 | -€45,086 | -12.3% |
| Leasing and similar rights | 25 | €76,246 | - | -€76,246 | |
| Financial fixed assets | 28 | €5,895 | €5,490 | -€405 | -6.9% |
| Other financial fixed assets | 284/8 | €5,895 | €5,490 | -€405 | -6.9% |
| Amounts receivable and cash guarantees | 285/8 | €5,895 | €5,490 | -€405 | -6.9% |
| Current assets | 29/58 | €2,103,209 | €2,774,117 | +€670,908 | +31.9% |
| Stocks and contracts in progress | 3 | €29,084 | €17,965 | -€11,120 | -38.2% |
| Stocks | 30/36 | €29,084 | €17,965 | -€11,120 | -38.2% |
| Goods purchased for resale | 34 | €29,084 | €17,965 | -€11,120 | -38.2% |
| Amounts receivable within one year | 40/41 | €1,929,016 | €2,687,140 | +€758,124 | +39.3% |
| Trade receivables | 40 | €714,224 | €1,545,486 | +€831,262 | +116% |
| Other amounts receivable | 41 | €1,214,792 | €1,141,654 | -€73,137 | -6.0% |
| Cash at bank and in hand | 54/58 | €47,015 | €19,374 | -€27,641 | -58.8% |
| Deferred charges and accrued income | 490/1 | €98,094 | €49,639 | -€48,455 | -49.4% |
| Total equity and liabilities | 10/49 | €2,649,820 | €3,187,668 | +€537,848 | +20.3% |
| Equity | 10/15 | €394,959 | €423,827 | +€28,868 | +7.3% |
| Contributions | 10/11 | €519,146 | €519,146 | = | 0.0% |
| Reserves | 13 | €14,357 | €14,357 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,212 | €1,212 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,212 | €1,212 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,154 | €3,154 | = | 0.0% |
| Distributable reserves | 133 | €9,991 | €9,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,544 | -€109,676 | +€28,868 | +20.8% |
| Amounts payable | 17/49 | €2,254,860 | €2,763,841 | +€508,980 | +22.6% |
| Amounts payable within one year | 42/48 | €2,254,860 | €2,763,841 | +€508,980 | +22.6% |
| Trade debts | 44 | €1,929,047 | €2,446,301 | +€517,255 | +26.8% |
| Suppliers | 440/4 | €1,929,047 | €2,446,301 | +€517,255 | +26.8% |
| Taxes, remuneration and social security | 45 | €317,849 | €317,539 | -€309 | -0.1% |
| Taxes | 450/3 | €87,951 | €108,814 | +€20,863 | +23.7% |
| Remuneration and social security | 454/9 | €229,898 | €208,725 | -€21,173 | -9.2% |
| Other amounts payable | 47/48 | €7,965 | - | -€7,965 | |
| Operating income | 70/76A | €7,948,922 | €7,788,661 | -€160,261 | -2.0% |
| Turnover | 70 | €7,808,131 | €7,678,341 | -€129,790 | -1.7% |
| Other operating income | 74 | €140,791 | €110,320 | -€30,471 | -21.6% |
| Operating charges | 60/66A | €7,978,941 | €7,754,865 | -€224,076 | -2.8% |
| Goods for resale, raw materials and consumables | 60 | €5,249,329 | €4,888,616 | -€360,713 | -6.9% |
| Purchases | 600/8 | €5,249,329 | €4,884,805 | -€364,524 | -6.9% |
| Change in stocks: decrease (increase) | 609 | - | €3,811 | +€3,811 | |
| Services and other goods | 61 | €1,344,584 | €1,384,730 | +€40,146 | +3.0% |
| Remuneration, social security and pensions | 62 | €1,124,378 | €1,178,866 | +€54,489 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253,155 | €238,089 | -€15,067 | -6.0% |
| Other operating charges | 640/8 | €7,495 | €64,564 | +€57,069 | +761% |
| Operating profit (loss) | 9901 | -€30,019 | €33,796 | +€63,815 | |
| Financial income | 75/76B | €54,873 | €42,771 | -€12,102 | -22.1% |
| Recurring financial income | 75 | €54,873 | €42,771 | -€12,102 | -22.1% |
| Other financial income | 752/9 | €54,873 | €42,771 | -€12,102 | -22.1% |
| Financial charges | 65/66B | €8,329 | €24,919 | +€16,591 | +199% |
| Recurring financial charges | 65 | €8,329 | €24,919 | +€16,591 | +199% |
| Other financial charges | 652/9 | €8,329 | €24,919 | +€16,591 | +199% |
| Profit (loss) for the period before taxes | 9903 | €16,525 | €51,647 | +€35,122 | +213% |
| Income taxes | 67/77 | €13,002 | €22,779 | +€9,777 | +75.2% |
| Taxes | 670/3 | €13,002 | €22,779 | +€9,777 | +75.2% |
| Profit (loss) for the period | 9904 | €3,523 | €28,868 | +€25,345 | +720% |
| Profit (loss) for the period to be appropriated | 9905 | €3,523 | €28,868 | +€25,345 | +720% |
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 14 October 2026 via checked.be.