COLIBRI CONTRACTORS: 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 CONTRACTORS
Largest movements
- Financial fixed assets +€594,636
new in 2025: €594,636
- Receivables after one year -€594,636
no longer reported in 2025 (was €594,636)
- Cash +€30,058
up €30,058 (+100.2%), from €29,999 to €60,057
mainly Receivables after one year (+€594,636) and Other debts (+€325,072)
- Receivables within one year -€27,950
down €27,950 (-35.8%), from €78,150 to €50,200
- Deferred charges and accrued income -€16,009
down €16,009 (-65.1%), from €24,602 to €8,593
- Debts after one year -€360,000
down €360,000 (-64.3%), from €560,000 to €200,000
- Other debts +€325,072
up €325,072 (+853.2%), from €38,099 to €363,171
- Profit (loss) carried forward +€18,453
up €18,453 (+52.5%), from -€35,146 to -€16,693
- Financial income -€13,796
down €13,796 (-33.9%), from €40,752 to €26,956
- Gross operating margin -€4,593
down €4,593 (-138.3%), from -€3,321 to -€7,914
- Financial charges -€1,248
down €1,248 (-80.9%), from €1,543 to €295
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 | €727,387 | €713,486 | -€13,901 | -1.9% |
| Fixed assets | 21/28 | - | €594,636 | +€594,636 | |
| Financial fixed assets | 28 | - | €594,636 | +€594,636 | |
| Current assets | 29/58 | €727,387 | €118,850 | -€608,537 | -83.7% |
| Amounts receivable after more than one year | 29 | €594,636 | - | -€594,636 | |
| Other amounts receivable | 291 | €594,636 | - | -€594,636 | |
| Amounts receivable within one year | 40/41 | €78,150 | €50,200 | -€27,950 | -35.8% |
| Other amounts receivable | 41 | €78,150 | €50,200 | -€27,950 | -35.8% |
| Cash at bank and in hand | 54/58 | €29,999 | €60,057 | +€30,058 | +100.2% |
| Deferred charges and accrued income | 490/1 | €24,602 | €8,593 | -€16,009 | -65.1% |
| Total equity and liabilities | 10/49 | €727,387 | €713,486 | -€13,901 | -1.9% |
| Equity | 10/15 | €124,854 | €143,307 | +€18,453 | +14.8% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €160,000 | €160,000 | = | 0.0% |
| Issued capital | 100 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,146 | -€16,693 | +€18,453 | +52.5% |
| Amounts payable | 17/49 | €602,533 | €570,179 | -€32,354 | -5.4% |
| Amounts payable after more than one year | 17 | €560,000 | €200,000 | -€360,000 | -64.3% |
| Financial debts | 170/4 | €560,000 | €200,000 | -€360,000 | -64.3% |
| Amounts payable within one year | 42/48 | €38,633 | €364,179 | +€325,546 | +842.7% |
| Trade debts | 44 | €534 | €1,008 | +€474 | +88.8% |
| Suppliers | 440/4 | €534 | €1,008 | +€474 | +88.8% |
| Other amounts payable | 47/48 | €38,099 | €363,171 | +€325,072 | +853.2% |
| Accrued charges and deferred income | 492/3 | €3,900 | €6,000 | +€2,100 | +53.8% |
| Other operating charges | 640/8 | €291 | €294 | +€3 | +1.0% |
| Gross operating margin | 9900 | -€3,321 | -€7,914 | -€4,593 | -138.3% |
| Operating profit (loss) | 9901 | -€3,612 | -€8,208 | -€4,596 | -127.2% |
| Financial income | 75/76B | €40,752 | €26,956 | -€13,796 | -33.9% |
| Recurring financial income | 75 | €40,752 | €26,956 | -€13,796 | -33.9% |
| Financial charges | 65/66B | €1,543 | €295 | -€1,248 | -80.9% |
| Recurring financial charges | 65 | €1,543 | €295 | -€1,248 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €35,597 | €18,453 | -€17,144 | -48.2% |
| Profit (loss) for the period | 9904 | €35,597 | €18,453 | -€17,144 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,597 | €18,453 | -€17,144 | -48.2% |
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 12 October 2026 via checked.be.