COLIBRI SERVICES: 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 SERVICES
Largest movements
- Current investments +€43,579
up €43,579 (+35.8%), from €121,561 to €165,140
- Receivables after one year -€43,240
down €43,240 (-33.9%), from €127,489 to €84,249
- Tangible fixed assets -€7,509
down €7,509 (-35.2%), from €21,346 to €13,836
of which Furniture and vehicles: -€4,914
- Cash -€6,731
down €6,731 (-5.2%), from €130,062 to €123,330
mainly Contributions, distributions and other (-€64,687) and Current investments (-€43,579)
- Reserves -€5,723
down €5,723 (-1.5%), from €372,192 to €366,469
- Tax, wage and social debts -€5,558
down €5,558 (-24.1%), from €23,065 to €17,507
- Gross operating margin -€120,728
down €120,728 (-57.9%), from €208,651 to €87,922
- Taxes -€38,258
down €38,258 (-62.9%), from €60,788 to €22,530
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 | €464,636 | €450,440 | -€14,196 | -3.1% |
| Fixed assets | 21/28 | €21,596 | €14,086 | -€7,509 | -34.8% |
| Tangible fixed assets | 22/27 | €21,346 | €13,836 | -€7,509 | -35.2% |
| Plant, machinery and equipment | 23 | €976 | €1,560 | +€584 | +59.9% |
| Furniture and vehicles | 24 | €11,023 | €6,109 | -€4,914 | -44.6% |
| Other tangible fixed assets | 26 | €9,347 | €6,168 | -€3,179 | -34.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €443,040 | €436,354 | -€6,686 | -1.5% |
| Amounts receivable after more than one year | 29 | €127,489 | €84,249 | -€43,240 | -33.9% |
| Other amounts receivable | 291 | €127,489 | €84,249 | -€43,240 | -33.9% |
| Amounts receivable within one year | 40/41 | €60,461 | €60,295 | -€166 | -0.3% |
| Trade receivables | 40 | €60,461 | €60,295 | -€166 | -0.3% |
| Current investments | 50/53 | €121,561 | €165,140 | +€43,579 | +35.8% |
| Cash at bank and in hand | 54/58 | €130,062 | €123,330 | -€6,731 | -5.2% |
| Deferred charges and accrued income | 490/1 | €3,467 | €3,339 | -€128 | -3.7% |
| Total equity and liabilities | 10/49 | €464,636 | €450,440 | -€14,196 | -3.1% |
| Equity | 10/15 | €372,192 | €366,469 | -€5,723 | -1.5% |
| Reserves | 13 | €372,192 | €366,469 | -€5,723 | -1.5% |
| Distributable reserves | 133 | €372,192 | €366,469 | -€5,723 | -1.5% |
| Amounts payable | 17/49 | €92,444 | €83,971 | -€8,473 | -9.2% |
| Amounts payable within one year | 42/48 | €92,444 | €83,971 | -€8,473 | -9.2% |
| Trade debts | 44 | €399 | €897 | +€498 | +125.0% |
| Suppliers | 440/4 | €399 | €897 | +€498 | +125.0% |
| Taxes, remuneration and social security | 45 | €23,065 | €17,507 | -€5,558 | -24.1% |
| Taxes | 450/3 | €23,065 | €17,507 | -€5,558 | -24.1% |
| Other amounts payable | 47/48 | €68,980 | €65,567 | -€3,413 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,659 | €8,557 | +€898 | +11.7% |
| Other operating charges | 640/8 | €772 | €813 | +€41 | +5.3% |
| Gross operating margin | 9900 | €208,651 | €87,922 | -€120,728 | -57.9% |
| Operating profit (loss) | 9901 | €200,220 | €78,552 | -€121,668 | -60.8% |
| Financial income | 75/76B | €3,487 | €3,047 | -€440 | -12.6% |
| Recurring financial income | 75 | €3,487 | €3,047 | -€440 | -12.6% |
| Financial charges | 65/66B | €45 | €105 | +€60 | +131.2% |
| Recurring financial charges | 65 | €45 | €105 | +€60 | +131.2% |
| Profit (loss) for the period before taxes | 9903 | €203,661 | €81,494 | -€122,167 | -60.0% |
| Income taxes | 67/77 | €60,788 | €22,530 | -€38,258 | -62.9% |
| Profit (loss) for the period | 9904 | €142,873 | €58,964 | -€83,910 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €142,873 | €58,964 | -€83,910 | -58.7% |
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.