Colid: 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.
Colid
Largest movements
- Deferred charges and accrued income -€19,604
down €19,604 (-65.6%), from €29,879 to €10,276
- Cash +€13,846
up €13,846 (+192.3%), from €7,201 to €21,047
mainly Net result for the year (+€26,049) and Other debts (+€25,324)
- Tangible fixed assets -€10,113
down €10,113 (-8.4%), from €120,798 to €110,685
of which Land and buildings: -€10,540
- Stocks and contracts +€7,650
up €7,650 (+1800.1%), from €425 to €8,075
- Receivables within one year -€6,514
down €6,514 (-5.8%), from €112,637 to €106,123
of which Other amounts receivable: -€54,584
- Reserves -€30,722
down €30,722 (-22.4%), from €136,938 to €106,215
of which Distributable reserves: -€30,722
- Other debts +€25,324
up €25,324 (+89.5%), from €28,284 to €53,608
- Trade debts -€16,082
down €16,082 (-25.5%), from €63,024 to €46,942
- Tax, wage and social debts +€4,878
up €4,878 (+25.3%), from €19,278 to €24,157
- Other operating charges +€3,560
up €3,560 (+241.1%), from €1,476 to €5,036
- Depreciation +€3,160
up €3,160 (+19.0%), from €16,606 to €19,766
- Financial income +€1,620
up €1,620 (+980.6%), from €165 to €1,785
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 | €270,940 | €256,206 | -€14,734 | -5.4% |
| Fixed assets | 21/28 | €120,798 | €110,685 | -€10,113 | -8.4% |
| Tangible fixed assets | 22/27 | €120,798 | €110,685 | -€10,113 | -8.4% |
| Land and buildings | 22 | €103,430 | €92,890 | -€10,540 | -10.2% |
| Plant, machinery and equipment | 23 | €1,734 | €1,172 | -€562 | -32.4% |
| Furniture and vehicles | 24 | €15,634 | €16,623 | +€989 | +6.3% |
| Current assets | 29/58 | €150,143 | €145,521 | -€4,622 | -3.1% |
| Stocks and contracts in progress | 3 | €425 | €8,075 | +€7,650 | +1800.1% |
| Stocks | 30/36 | €425 | €8,075 | +€7,650 | +1800.1% |
| Amounts receivable within one year | 40/41 | €112,637 | €106,123 | -€6,514 | -5.8% |
| Trade receivables | 40 | €38,703 | €86,773 | +€48,070 | +124.2% |
| Other amounts receivable | 41 | €73,934 | €19,350 | -€54,584 | -73.8% |
| Cash at bank and in hand | 54/58 | €7,201 | €21,047 | +€13,846 | +192.3% |
| Deferred charges and accrued income | 490/1 | €29,879 | €10,276 | -€19,604 | -65.6% |
| Total equity and liabilities | 10/49 | €270,940 | €256,206 | -€14,734 | -5.4% |
| Equity | 10/15 | €137,938 | €107,215 | -€30,722 | -22.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €136,938 | €106,215 | -€30,722 | -22.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €135,078 | €104,355 | -€30,722 | -22.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €133,003 | €148,991 | +€15,988 | +12.0% |
| Amounts payable within one year | 42/48 | €131,587 | €145,707 | +€14,120 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €21,000 | €21,000 | = | 0.0% |
| Trade debts | 44 | €63,024 | €46,942 | -€16,082 | -25.5% |
| Suppliers | 440/4 | €63,024 | €46,942 | -€16,082 | -25.5% |
| Taxes, remuneration and social security | 45 | €19,278 | €24,157 | +€4,878 | +25.3% |
| Taxes | 450/3 | €19,278 | €24,157 | +€4,878 | +25.3% |
| Other amounts payable | 47/48 | €28,284 | €53,608 | +€25,324 | +89.5% |
| Accrued charges and deferred income | 492/3 | €1,416 | €3,284 | +€1,868 | +131.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,606 | €19,766 | +€3,160 | +19.0% |
| Other operating charges | 640/8 | €1,476 | €5,036 | +€3,560 | +241.1% |
| Gross operating margin | 9900 | €69,916 | €70,348 | +€432 | +0.6% |
| Operating profit (loss) | 9901 | €51,833 | €45,546 | -€6,287 | -12.1% |
| Financial income | 75/76B | €165 | €1,785 | +€1,620 | +980.6% |
| Recurring financial income | 75 | €165 | €1,785 | +€1,620 | +980.6% |
| Financial charges | 65/66B | €7,943 | €8,224 | +€281 | +3.5% |
| Recurring financial charges | 65 | €7,943 | €8,224 | +€281 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €44,055 | €39,107 | -€4,948 | -11.2% |
| Income taxes | 67/77 | €13,565 | €13,058 | -€507 | -3.7% |
| Profit (loss) for the period | 9904 | €30,490 | €26,049 | -€4,442 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,490 | €26,049 | -€4,442 | -14.6% |
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 10 October 2026 via checked.be.