COLIBRI AVIATION: 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.
COLIBRI AVIATION
Largest movements
- Tangible fixed assets -€29,108
down €29,108 (-55.3%), from €52,674 to €23,566
of which Furniture and vehicles: -€19,663
- Cash +€6,719
up €6,719 (+5.3%), from €126,737 to €133,455
mainly Depreciation (+€29,108) and Tax, wage and social debts (+€512)
- Reserves -€52,417
down €52,417 (-27.4%), from €191,131 to €138,714
- Profit (loss) carried forward +€30,273
no longer reported in 2025 (was -€30,273)
- Gross operating margin +€7,322
up €7,322 (+4,544%), from €161 to €7,483
- Financial income +€527
up €527 (+99.0%), from €532 to €1,060
- Financial charges -€205
down €205 (-66.1%), from €310 to €105
- Taxes -€110
down €110 (-47.4%), from €232 to €122
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 | €181,784 | €159,542 | -€22,242 | -12.2% |
| Fixed assets | 21/28 | €52,674 | €23,566 | -€29,108 | -55.3% |
| Tangible fixed assets | 22/27 | €52,674 | €23,566 | -€29,108 | -55.3% |
| Land and buildings | 22 | €18,321 | €9,137 | -€9,183 | -50.1% |
| Plant, machinery and equipment | 23 | €318 | €56 | -€262 | -82.4% |
| Furniture and vehicles | 24 | €34,035 | €14,373 | -€19,663 | -57.8% |
| Current assets | 29/58 | €129,110 | €135,976 | +€6,866 | +5.3% |
| Amounts receivable within one year | 40/41 | €988 | €1,160 | +€172 | +17.4% |
| Trade receivables | 40 | €786 | €1,087 | +€301 | +38.3% |
| Other amounts receivable | 41 | €203 | €73 | -€129 | -63.7% |
| Cash at bank and in hand | 54/58 | €126,737 | €133,455 | +€6,719 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,385 | €1,360 | -€25 | -1.8% |
| Total equity and liabilities | 10/49 | €181,784 | €159,542 | -€22,242 | -12.2% |
| Equity | 10/15 | €179,450 | €157,306 | -€22,144 | -12.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €191,131 | €138,714 | -€52,417 | -27.4% |
| Distributable reserves | 133 | €191,131 | €138,714 | -€52,417 | -27.4% |
| Profit (loss) carried forward | 14 | -€30,273 | - | +€30,273 | |
| Amounts payable | 17/49 | €2,334 | €2,236 | -€98 | -4.2% |
| Amounts payable within one year | 42/48 | €2,334 | €2,236 | -€98 | -4.2% |
| Trade debts | 44 | - | €52 | +€52 | |
| Suppliers | 440/4 | - | €52 | +€52 | |
| Taxes, remuneration and social security | 45 | €72 | €585 | +€512 | +708% |
| Taxes | 450/3 | €72 | €585 | +€512 | +708% |
| Other amounts payable | 47/48 | €2,262 | €1,600 | -€662 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,108 | €29,108 | = | 0.0% |
| Other operating charges | 640/8 | €1,317 | €1,352 | +€35 | +2.7% |
| Gross operating margin | 9900 | €161 | €7,483 | +€7,322 | +4,544% |
| Operating profit (loss) | 9901 | -€30,264 | -€22,977 | +€7,287 | +24.1% |
| Financial income | 75/76B | €532 | €1,060 | +€527 | +99.0% |
| Recurring financial income | 75 | €532 | €1,060 | +€527 | +99.0% |
| Financial charges | 65/66B | €310 | €105 | -€205 | -66.1% |
| Recurring financial charges | 65 | €310 | €105 | -€205 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,041 | -€22,022 | +€8,019 | +26.7% |
| Income taxes | 67/77 | €232 | €122 | -€110 | -47.4% |
| Profit (loss) for the period | 9904 | -€30,273 | -€22,144 | +€8,129 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,273 | -€22,144 | +€8,129 | +26.9% |
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 21 October 2026 via checked.be.