COLFRIDIS LOGISTICS: what changed
What changed
COLFRIDIS LOGISTICS
NACE 52.100, Warehousing and storage
filed annual accounts (NBB)
Net result for the year
€123,470
2024 · €12,726+€110,744
Equity
€1.0m
2024 · €915,816+€123,470
Cash
€243,253
2024 · €1.4m-€1.1m
Balance sheet total
€19.2m
2024 · €20.9m-€1.7m
Largest movements
Assets
- Cash -€1.1m
down €1.1m (-82.1%), from €1.4m to €243,253
mainly Short-term financial debts (-€843,253) and Tax, wage and social debts (-€753,946)
- Formation expenses -€435,118
down €435,118 (-20.1%), from €2.2m to €1.7m
Equity and liabilities
- Short-term financial debts -€843,253
down €843,253 (-19.7%), from €4.3m to €3.4m
of which Other loans: -€843,253
- Tax, wage and social debts -€753,946
down €753,946 (-15.8%), from €4.8m to €4.0m
of which Taxes: -€565,534
- Accrued charges and deferred income -€257,996
down €257,996 (-67.8%), from €380,476 to €122,480
Income statement
- Goods and materials +€4.8m
up €4.8m (+15.9%), from €30.3m to €35.2m
- Services and other goods -€2.9m
down €2.9m (-17.7%), from €16.2m to €13.3m
- Turnover +€1.6m
up €1.6m (+2.4%), from €65.0m to €66.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,726
Turnover
+€1.6m
Other operating income
+€94,043
Goods and materials
-€4.8m
Services and other goods
+€2.9m
Staff costs
+€664,521
Depreciation
+€167,761
Other operating charges
-€75,912
Financial income
+€140,004
Financial charges
-€263,227
Taxes
-€228,704
Result 2025
€123,470
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€57,995
Investment
-€329,176
Financing
-€843,253
Cash 2024
€1.4m
From operations (derived)
+€57,995
Net result for the year
+€123,470
Depreciation
+€936,094
Stocks and contracts
-€8,470
Receivables within one year
+€92,631
Deferred charges and accrued income
-€144,253
Trade debts
+€70,464
Tax, wage and social debts
-€753,946
Accrued charges and deferred income
-€257,996
Investment (derived)
-€329,176
Investment in fixed assets (net)
-€329,176
Financing
-€843,253
Short-term financial debts
-€843,253
Cash 2025
€243,253
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,868,481 | €19,207,221 | -€1.7m | -8.0% |
| Formation expenses | 20 | €2,168,041 | €1,732,923 | -€435,118 | -20.1% |
| Fixed assets | 21/28 | €1,537,865 | €1,366,065 | -€171,800 | -11.2% |
| Intangible fixed assets | 21 | €50,402 | €43,039 | -€7,363 | -14.6% |
| Tangible fixed assets | 22/27 | €1,465,765 | €1,301,327 | -€164,438 | -11.2% |
| Plant, machinery and equipment | 23 | €1,141,102 | €1,138,035 | -€3,067 | -0.3% |
| Furniture and vehicles | 24 | €32,543 | €18,661 | -€13,882 | -42.7% |
| Leasing and similar rights | 25 | €47,804 | €19,545 | -€28,258 | -59.1% |
| Other tangible fixed assets | 26 | €244,316 | €125,085 | -€119,231 | -48.8% |
| Financial fixed assets | 28 | €21,698 | €21,698 | = | 0.0% |
| Other financial fixed assets | 284/8 | €21,698 | €21,698 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €21,698 | €21,698 | = | 0.0% |
| Current assets | 29/58 | €17,162,575 | €16,108,233 | -€1.1m | -6.1% |
| Stocks and contracts in progress | 3 | €17,199 | €25,669 | +€8,470 | +49.2% |
| Stocks | 30/36 | €17,199 | €25,669 | +€8,470 | +49.2% |
| Goods purchased for resale | 34 | €17,199 | €25,669 | +€8,470 | +49.2% |
| Amounts receivable within one year | 40/41 | €15,628,772 | €15,536,142 | -€92,631 | -0.6% |
| Trade receivables | 40 | €12,599,909 | €12,507,279 | -€92,631 | -0.7% |
| Other amounts receivable | 41 | €3,028,863 | €3,028,863 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,357,688 | €243,253 | -€1.1m | -82.1% |
| Deferred charges and accrued income | 490/1 | €158,916 | €303,169 | +€144,253 | +90.8% |
| Total equity and liabilities | 10/49 | €20,868,481 | €19,207,221 | -€1.7m | -8.0% |
| Equity | 10/15 | €915,816 | €1,039,286 | +€123,470 | +13.5% |
| Contributions | 10/11 | €4,079,504 | €4,079,504 | = | 0.0% |
| Capital | 10 | €4,079,504 | €4,079,504 | = | 0.0% |
| Issued capital | 100 | €4,079,504 | €4,079,504 | = | 0.0% |
| Reserves | 13 | €358,246 | €358,246 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,950 | €7,950 | = | 0.0% |
| Legal reserve | 130 | €7,950 | €7,950 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,483 | €48,483 | = | 0.0% |
| Distributable reserves | 133 | €301,813 | €301,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,521,934 | -€3,398,464 | +€123,470 | +3.5% |
| Provisions and deferred taxes | 16 | €467 | €467 | = | 0.0% |
| Deferred taxes | 168 | €467 | €467 | = | 0.0% |
| Amounts payable | 17/49 | €19,952,198 | €18,167,467 | -€1.8m | -8.9% |
| Amounts payable within one year | 42/48 | €19,571,722 | €18,044,987 | -€1.5m | -7.8% |
| Financial debts | 43 | €4,276,819 | €3,433,566 | -€843,253 | -19.7% |
| Credit institutions | 430/8 | €192,735 | €192,735 | = | 0.0% |
| Other loans | 439 | €4,084,084 | €3,240,831 | -€843,253 | -20.6% |
| Trade debts | 44 | €9,403,919 | €9,474,383 | +€70,464 | +0.7% |
| Suppliers | 440/4 | €9,403,919 | €9,474,383 | +€70,464 | +0.7% |
| Taxes, remuneration and social security | 45 | €4,760,984 | €4,007,038 | -€753,946 | -15.8% |
| Taxes | 450/3 | €1,565,580 | €1,000,046 | -€565,534 | -36.1% |
| Remuneration and social security | 454/9 | €3,195,404 | €3,006,992 | -€188,412 | -5.9% |
| Other amounts payable | 47/48 | €1,130,000 | €1,130,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €380,476 | €122,480 | -€257,996 | -67.8% |
| Operating income | 70/76A | €65,866,946 | €67,537,082 | +€1.7m | +2.5% |
| Turnover | 70 | €64,991,629 | €66,567,722 | +€1.6m | +2.4% |
| Other operating income | 74 | €875,317 | €969,360 | +€94,043 | +10.7% |
| Operating charges | 60/66A | €65,654,619 | €66,862,084 | +€1.2m | +1.8% |
| Goods for resale, raw materials and consumables | 60 | €30,339,103 | €35,172,073 | +€4.8m | +15.9% |
| Purchases | 600/8 | €30,339,103 | €35,172,073 | +€4.8m | +15.9% |
| Services and other goods | 61 | €16,192,536 | €13,323,402 | -€2.9m | -17.7% |
| Remuneration, social security and pensions | 62 | €17,522,694 | €16,858,173 | -€664,521 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,103,855 | €936,094 | -€167,761 | -15.2% |
| Other operating charges | 640/8 | €496,430 | €572,342 | +€75,912 | +15.3% |
| Operating profit (loss) | 9901 | €212,327 | €674,998 | +€462,671 | +218% |
| Financial income | 75/76B | €147,093 | €287,097 | +€140,004 | +95.2% |
| Recurring financial income | 75 | €147,093 | €287,097 | +€140,004 | +95.2% |
| Income from current assets | 751 | €147,092 | €114,652 | -€32,440 | -22.1% |
| Other financial income | 752/9 | €1 | €172,445 | +€172,445 | +28,269,616% |
| Financial charges | 65/66B | €432,107 | €695,334 | +€263,227 | +60.9% |
| Recurring financial charges | 65 | €432,107 | €695,334 | +€263,227 | +60.9% |
| Debt charges | 650 | €331,333 | €254,229 | -€77,104 | -23.3% |
| Other financial charges | 652/9 | €100,774 | €441,105 | +€340,330 | +338% |
| Profit (loss) for the period before taxes | 9903 | -€72,687 | €266,761 | +€339,449 | |
| Income taxes | 67/77 | -€85,413 | €143,291 | +€228,704 | |
| Taxes | 670/3 | €1,503 | €143,291 | +€141,788 | +9,435% |
| Tax adjustments and reversals of tax provisions | 77 | €86,916 | - | -€86,916 | |
| Profit (loss) for the period | 9904 | €12,726 | €123,470 | +€110,744 | +870% |
| Profit (loss) for the period to be appropriated | 9905 | €12,726 | €123,470 | +€110,744 | +870% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.