COLIBRI.BE: 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.
COLIBRI.BE
Largest movements
- Receivables within one year +€68,306
up €68,306 (+26.9%), from €253,522 to €321,828
of which Trade receivables: +€67,100
- Trade debts +€80,974
up €80,974 (+40.4%), from €200,608 to €281,583
- Profit (loss) carried forward -€24,035
down €24,035, from €8,550 to -€15,484
- Other debts +€7,601
up €7,601 (+21.0%), from €36,276 to €43,877
- Gross operating margin +€9,314
up €9,314 (+34.0%), from -€27,381 to -€18,068
- Taxes +€5,415
new in 2025: €5,415
- Other operating charges +€700
up €700 (+3887.2%), from €18 to €718
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 | €255,534 | €322,426 | +€66,892 | +26.2% |
| Fixed assets | 21/28 | - | €244 | +€244 | |
| Financial fixed assets | 28 | - | €244 | +€244 | |
| Current assets | 29/58 | €255,534 | €322,182 | +€66,648 | +26.1% |
| Amounts receivable within one year | 40/41 | €253,522 | €321,828 | +€68,306 | +26.9% |
| Trade receivables | 40 | €253,522 | €320,622 | +€67,100 | +26.5% |
| Other amounts receivable | 41 | - | €1,206 | +€1,206 | |
| Cash at bank and in hand | 54/58 | €2,012 | €354 | -€1,658 | -82.4% |
| Total equity and liabilities | 10/49 | €255,534 | €322,426 | +€66,892 | +26.2% |
| Equity | 10/15 | €9,550 | -€14,484 | -€24,035 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,550 | -€15,484 | -€24,035 | |
| Amounts payable | 17/49 | €245,984 | €336,910 | +€90,927 | +37.0% |
| Amounts payable within one year | 42/48 | €245,984 | €336,910 | +€90,927 | +37.0% |
| Trade debts | 44 | €200,608 | €281,583 | +€80,974 | +40.4% |
| Suppliers | 440/4 | €200,608 | €281,583 | +€80,974 | +40.4% |
| Taxes, remuneration and social security | 45 | €9,100 | €11,451 | +€2,351 | +25.8% |
| Taxes | 450/3 | €9,100 | €11,451 | +€2,351 | +25.8% |
| Other amounts payable | 47/48 | €36,276 | €43,877 | +€7,601 | +21.0% |
| Other operating charges | 640/8 | €18 | €718 | +€700 | +3887.2% |
| Gross operating margin | 9900 | -€27,381 | -€18,068 | +€9,314 | +34.0% |
| Operating profit (loss) | 9901 | -€27,399 | -€18,785 | +€8,614 | +31.4% |
| Financial income | 75/76B | - | €216 | +€216 | |
| Recurring financial income | 75 | - | €216 | +€216 | |
| Financial charges | 65/66B | €193 | €50 | -€143 | -74.2% |
| Recurring financial charges | 65 | €193 | €50 | -€143 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,592 | -€18,619 | +€8,973 | +32.5% |
| Income taxes | 67/77 | - | €5,415 | +€5,415 | |
| Profit (loss) for the period | 9904 | -€27,592 | -€24,035 | +€3,557 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,592 | -€24,035 | +€3,557 | +12.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.