Colibri Rédac: 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 Rédac
Largest movements
- Cash -€50,951
down €50,951 (-42.9%), from €118,887 to €67,937
mainly Contributions, distributions and other (-€88,235) and Other debts (-€833)
- Receivables within one year -€11,440
down €11,440 (-44.0%), from €26,026 to €14,586
of which Trade receivables: -€9,180
- Tangible fixed assets -€5,864
down €5,864 (-39.5%), from €14,838 to €8,974
of which Furniture and vehicles: -€5,462
- Profit (loss) carried forward -€87,505
down €87,505 (-59.4%), from €147,414 to €59,909
- Tax, wage and social debts +€10,161
up €10,161 (+85.1%), from €11,939 to €22,099
- Trade debts +€8,215
up €8,215 (+1,628%), from €505 to €8,720
- Gross operating margin -€117,046
down €117,046 (-92.0%), from €127,283 to €10,237
- Taxes -€29,906
down €29,906 (-94.9%), from €31,501 to €1,595
- Depreciation +€3,347
up €3,347 (+107%), from €3,142 to €6,489
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 | €161,255 | €92,124 | -€69,131 | -42.9% |
| Fixed assets | 21/28 | €16,014 | €9,525 | -€6,489 | -40.5% |
| Intangible fixed assets | 21 | €1,176 | €551 | -€625 | -53.1% |
| Tangible fixed assets | 22/27 | €14,838 | €8,974 | -€5,864 | -39.5% |
| Plant, machinery and equipment | 23 | €867 | €465 | -€402 | -46.4% |
| Furniture and vehicles | 24 | €13,971 | €8,509 | -€5,462 | -39.1% |
| Current assets | 29/58 | €145,240 | €82,599 | -€62,642 | -43.1% |
| Amounts receivable within one year | 40/41 | €26,026 | €14,586 | -€11,440 | -44.0% |
| Trade receivables | 40 | €21,482 | €12,302 | -€9,180 | -42.7% |
| Other amounts receivable | 41 | €4,544 | €2,284 | -€2,260 | -49.7% |
| Cash at bank and in hand | 54/58 | €118,887 | €67,937 | -€50,951 | -42.9% |
| Deferred charges and accrued income | 490/1 | €327 | €76 | -€251 | -76.7% |
| Total equity and liabilities | 10/49 | €161,255 | €92,124 | -€69,131 | -42.9% |
| Equity | 10/15 | €147,914 | €60,409 | -€87,505 | -59.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,414 | €59,909 | -€87,505 | -59.4% |
| Amounts payable | 17/49 | €13,341 | €31,715 | +€18,374 | +138% |
| Amounts payable within one year | 42/48 | €13,276 | €30,819 | +€17,543 | +132% |
| Trade debts | 44 | €505 | €8,720 | +€8,215 | +1,628% |
| Suppliers | 440/4 | €505 | €8,720 | +€8,215 | +1,628% |
| Taxes, remuneration and social security | 45 | €11,939 | €22,099 | +€10,161 | +85.1% |
| Taxes | 450/3 | €11,939 | €22,099 | +€10,161 | +85.1% |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Accrued charges and deferred income | 492/3 | €64 | €896 | +€831 | +1,290% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,142 | €6,489 | +€3,347 | +107% |
| Other operating charges | 640/8 | €275 | €400 | +€125 | +45.4% |
| Gross operating margin | 9900 | €127,283 | €10,237 | -€117,046 | -92.0% |
| Operating profit (loss) | 9901 | €123,866 | €3,349 | -€120,517 | -97.3% |
| Financial income | 75/76B | €708 | €606 | -€103 | -14.5% |
| Recurring financial income | 75 | €708 | €606 | -€103 | -14.5% |
| Financial charges | 65/66B | €1,576 | €1,629 | +€53 | +3.4% |
| Recurring financial charges | 65 | €1,576 | €1,629 | +€53 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €122,998 | €2,325 | -€120,673 | -98.1% |
| Income taxes | 67/77 | €31,501 | €1,595 | -€29,906 | -94.9% |
| Profit (loss) for the period | 9904 | €91,497 | €731 | -€90,766 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €91,497 | €731 | -€90,766 | -99.2% |
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 21 October 2026 via checked.be.