Colgro: 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.
Colgro
Largest movements
- Tangible fixed assets +€29,930
up €29,930 (+46.3%), from €64,585 to €94,515
- Cash -€21,865
down €21,865 (-98.4%), from €22,222 to €357
mainly Net result for the year (-€55,930) and Investment in fixed assets (net) (-€45,162)
- Receivables within one year -€11,121
down €11,121 (-51.2%), from €21,717 to €10,596
of which Trade receivables: -€6,000
- Deferred charges and accrued income -€7,215
down €7,215 (-97.4%), from €7,411 to €196
- Reserves -€52,000
no longer reported in 2025 (was €52,000)
- Other debts +€42,198
up €42,198 (+100%), from €42,073 to €84,271
- Trade debts +€8,502
up €8,502 (+1,410%), from €603 to €9,105
- Tax, wage and social debts -€5,041
down €5,041 (-32.6%), from €15,465 to €10,425
- Profit (loss) carried forward -€3,930
down €3,930, from €794 to -€3,137
- Gross operating margin -€100,001
down €100,001, from €82,966 to -€17,035
- Other operating charges +€18,728
up €18,728 (+1,228%), from €1,525 to €20,253
- Taxes -€15,256
down €15,256 (-98.6%), from €15,465 to €209
- Depreciation +€6,998
up €6,998 (+85.0%), from €8,234 to €15,232
- Financial charges -€1,746
down €1,746 (-35.3%), from €4,948 to €3,202
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 | €115,935 | €105,664 | -€10,271 | -8.9% |
| Fixed assets | 21/28 | €64,585 | €94,515 | +€29,930 | +46.3% |
| Tangible fixed assets | 22/27 | €64,585 | €94,515 | +€29,930 | +46.3% |
| Plant, machinery and equipment | 23 | - | €7,235 | +€7,235 | |
| Furniture and vehicles | 24 | €27,895 | €38,460 | +€10,566 | +37.9% |
| Other tangible fixed assets | 26 | €36,691 | €48,821 | +€12,130 | +33.1% |
| Current assets | 29/58 | €51,350 | €11,149 | -€40,201 | -78.3% |
| Amounts receivable within one year | 40/41 | €21,717 | €10,596 | -€11,121 | -51.2% |
| Trade receivables | 40 | €12,500 | €6,500 | -€6,000 | -48.0% |
| Other amounts receivable | 41 | €9,217 | €4,096 | -€5,121 | -55.6% |
| Cash at bank and in hand | 54/58 | €22,222 | €357 | -€21,865 | -98.4% |
| Deferred charges and accrued income | 490/1 | €7,411 | €196 | -€7,215 | -97.4% |
| Total equity and liabilities | 10/49 | €115,935 | €105,664 | -€10,271 | -8.9% |
| Equity | 10/15 | €57,794 | €1,863 | -€55,930 | -96.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,000 | - | -€52,000 | |
| Distributable reserves | 133 | €52,000 | - | -€52,000 | |
| Profit (loss) carried forward | 14 | €794 | -€3,137 | -€3,930 | |
| Amounts payable | 17/49 | €58,141 | €103,801 | +€45,659 | +78.5% |
| Amounts payable within one year | 42/48 | €58,141 | €103,801 | +€45,659 | +78.5% |
| Trade debts | 44 | €603 | €9,105 | +€8,502 | +1,410% |
| Suppliers | 440/4 | €603 | €9,105 | +€8,502 | +1,410% |
| Taxes, remuneration and social security | 45 | €15,465 | €10,425 | -€5,041 | -32.6% |
| Taxes | 450/3 | €15,465 | €10,425 | -€5,041 | -32.6% |
| Other amounts payable | 47/48 | €42,073 | €84,271 | +€42,198 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,234 | €15,232 | +€6,998 | +85.0% |
| Other operating charges | 640/8 | €1,525 | €20,253 | +€18,728 | +1,228% |
| Gross operating margin | 9900 | €82,966 | -€17,035 | -€100,001 | |
| Operating profit (loss) | 9901 | €73,207 | -€52,520 | -€125,726 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,948 | €3,202 | -€1,746 | -35.3% |
| Recurring financial charges | 65 | €4,948 | €3,202 | -€1,746 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €68,259 | -€55,721 | -€123,980 | |
| Income taxes | 67/77 | €15,465 | €209 | -€15,256 | -98.6% |
| Profit (loss) for the period | 9904 | €52,794 | -€55,930 | -€108,724 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,794 | -€55,930 | -€108,724 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.