Coliberate: 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.
Coliberate
Largest movements
- Receivables within one year +€56,519
up €56,519 (+52.0%), from €108,658 to €165,178
of which Trade receivables: +€66,269
- Tangible fixed assets -€1,863
down €1,863 (-53.5%), from €3,480 to €1,617
- Profit (loss) carried forward +€39,308
up €39,308 (+5.6%), from -€697,456 to -€658,148
- Tax, wage and social debts +€11,684
up €11,684 (+46.6%), from €25,053 to €36,737
of which Taxes: +€13,735
- Trade debts +€4,448
up €4,448 (+4.0%), from €110,527 to €114,975
- Purchases and services -€282,780
down €282,780 (-28.6%), from €987,713 to €704,932
- Gross operating margin +€239,037
up €239,037 (+883%), from €27,082 to €266,119
- Turnover -€45,088
down €45,088 (-4.5%), from €1.0m to €968,013
- Staff costs -€21,732
down €21,732 (-10.3%), from €211,055 to €189,323
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 | €119,739 | €175,167 | +€55,427 | +46.3% |
| Fixed assets | 21/28 | €3,480 | €1,617 | -€1,863 | -53.5% |
| Tangible fixed assets | 22/27 | €3,480 | €1,617 | -€1,863 | -53.5% |
| Plant, machinery and equipment | 23 | €3,480 | €1,617 | -€1,863 | -53.5% |
| Current assets | 29/58 | €116,260 | €173,550 | +€57,290 | +49.3% |
| Amounts receivable within one year | 40/41 | €108,658 | €165,178 | +€56,519 | +52.0% |
| Trade receivables | 40 | €98,840 | €165,108 | +€66,269 | +67.0% |
| Other amounts receivable | 41 | €9,818 | €69 | -€9,749 | -99.3% |
| Cash at bank and in hand | 54/58 | €5,724 | €5,395 | -€329 | -5.7% |
| Deferred charges and accrued income | 490/1 | €1,878 | €2,978 | +€1,100 | +58.6% |
| Total equity and liabilities | 10/49 | €119,739 | €175,167 | +€55,427 | +46.3% |
| Equity | 10/15 | -€635,456 | -€596,148 | +€39,308 | +6.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€697,456 | -€658,148 | +€39,308 | +5.6% |
| Provisions and deferred taxes | 16 | - | €39 | +€39 | |
| Provisions for liabilities and charges | 160/5 | - | €39 | +€39 | |
| Pensions and similar obligations | 160 | - | €39 | +€39 | |
| Amounts payable | 17/49 | €755,195 | €771,276 | +€16,080 | +2.1% |
| Amounts payable within one year | 42/48 | €755,195 | €771,276 | +€16,080 | +2.1% |
| Trade debts | 44 | €110,527 | €114,975 | +€4,448 | +4.0% |
| Suppliers | 440/4 | €110,527 | €114,975 | +€4,448 | +4.0% |
| Taxes, remuneration and social security | 45 | €25,053 | €36,737 | +€11,684 | +46.6% |
| Taxes | 450/3 | €859 | €14,594 | +€13,735 | +1,599% |
| Remuneration and social security | 454/9 | €24,195 | €22,143 | -€2,051 | -8.5% |
| Other amounts payable | 47/48 | €619,615 | €619,563 | -€52 | 0.0% |
| Turnover | 70 | €1,013,101 | €968,013 | -€45,088 | -4.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €987,713 | €704,932 | -€282,780 | -28.6% |
| Remuneration, social security and pensions | 62 | €211,055 | €189,323 | -€21,732 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,599 | €1,863 | +€264 | +16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €39 | +€39 | |
| Other operating charges | 640/8 | €1,555 | €1,532 | -€22 | -1.4% |
| Gross operating margin | 9900 | €27,082 | €266,119 | +€239,037 | +883% |
| Operating profit (loss) | 9901 | -€187,127 | €73,362 | +€260,489 | |
| Financial income | 75/76B | €8 | €31 | +€23 | +292% |
| Recurring financial income | 75 | €8 | €31 | +€23 | +292% |
| Financial charges | 65/66B | €33,619 | €33,722 | +€104 | +0.3% |
| Recurring financial charges | 65 | €33,619 | €33,722 | +€104 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€220,737 | €39,671 | +€260,409 | |
| Income taxes | 67/77 | €395 | €363 | -€32 | -8.2% |
| Profit (loss) for the period | 9904 | -€221,133 | €39,308 | +€260,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€221,133 | €39,308 | +€260,441 |
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.