COLGAB: what changed
Two fiscal 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.
COLGAB
Largest movements
- Tangible fixed assets +€216,563
up €216,563 (+62.9%), from €344,049 to €560,612
- Cash +€17,720
up €17,720 (+121.5%), from €14,586 to €32,306
mainly Debts after one year (+€229,091) and Depreciation (+€41,409)
- Debts after one year +€229,091
new in 2025: €229,091
- Current portion of long-term debt +€20,909
new in 2025: €20,909
- Profit (loss) carried forward -€15,752
down €15,752 (-2.6%), from -€611,973 to -€627,725
- Gross operating margin +€8,887
up €8,887 (+32.6%), from €27,234 to €36,121
- Depreciation +€2,661
up €2,661 (+6.9%), from €38,748 to €41,409
- Financial charges +€1,774
up €1,774 (+748.3%), from €237 to €2,011
of which Financial charges: +€1,774
- Financial income +€1,089
new in 2025: €1,089
of which Financial income: +€1,089
- Other operating charges -€864
down €864 (-8.8%), from €9,817 to €8,953
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.
Cash bridge derived
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 | €358,635 | €592,918 | +€234,283 | +65.3% |
| Fixed assets | 21/28 | €344,049 | €560,612 | +€216,563 | +62.9% |
| Tangible fixed assets | 22/27 | €344,049 | €560,612 | +€216,563 | +62.9% |
| Land and buildings | 22 | €344,049 | €560,612 | +€216,563 | +62.9% |
| Current assets | 29/58 | €14,586 | €32,306 | +€17,720 | +121.5% |
| Cash at bank and in hand | 54/58 | €14,586 | €32,306 | +€17,720 | +121.5% |
| Total equity and liabilities | 10/49 | €358,635 | €592,918 | +€234,283 | +65.3% |
| Equity | 10/15 | €358,635 | €342,883 | -€15,752 | -4.4% |
| Contributions | 10/11 | €912,000 | €912,000 | = | 0.0% |
| Capital | 10 | €912,000 | €912,000 | = | 0.0% |
| Issued capital | 100 | €912,000 | €912,000 | = | 0.0% |
| Revaluation surpluses | 12 | €58,608 | €58,608 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€611,973 | -€627,725 | -€15,752 | -2.6% |
| Amounts payable | 17/49 | - | €250,035 | +€250,035 | |
| Amounts payable after more than one year | 17 | - | €229,091 | +€229,091 | |
| Financial debts | 170/4 | - | €229,091 | +€229,091 | |
| Amounts payable within one year | 42/48 | - | €20,944 | +€20,944 | |
| Current portion of amounts payable after more than one year | 42 | - | €20,909 | +€20,909 | |
| Trade debts | 44 | - | €35 | +€35 | |
| Suppliers | 440/4 | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,748 | €41,409 | +€2,661 | +6.9% |
| Other operating charges | 640/8 | €9,817 | €8,953 | -€864 | -8.8% |
| Gross operating margin | 9900 | €27,234 | €36,121 | +€8,887 | +32.6% |
| Operating profit (loss) | 9901 | -€21,331 | -€14,241 | +€7,090 | +33.2% |
| Financial income | 75/76B | - | €1,089 | +€1,089 | |
| Recurring financial income | 75 | - | €1,089 | +€1,089 | |
| Non-recurring financial income | 76B | - | €1,089 | +€1,089 | |
| Financial charges | 65/66B | €237 | €2,011 | +€1,774 | +748.3% |
| Recurring financial charges | 65 | €237 | €2,011 | +€1,774 | +748.3% |
| Non-recurring financial charges | 66B | €237 | €2,011 | +€1,774 | +748.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,568 | -€15,163 | +€6,405 | +29.7% |
| Income taxes | 67/77 | €579 | €590 | +€11 | +1.9% |
| Profit (loss) for the period | 9904 | -€22,147 | -€15,752 | +€6,395 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,147 | -€15,752 | +€6,395 | +28.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.