COLIM: what changed
What changed
COLIM
NACE 46.180, Agents specialised in the wholesale of other particular products
filed annual accounts (NBB)
Net result for the year
€17.2m
2025 · €50.2m-€33.0m
Equity
€1.28bn
2025 · €1.26bn+€17.0m
Cash
€3.0m
2025 · €374+€3.0m
Balance sheet total
€1.81bn
2025 · €1.79bn+€20.9m
Largest movements
Assets
- Tangible fixed assets +€50.9m
up €50.9m (+3.4%), from €1.51bn to €1.56bn
of which Land and buildings: +€58.9m
- Financial fixed assets -€36.5m
down €36.5m (-16.5%), from €221.8m to €185.3m
of which Affiliated companies: -€40.9m
Equity and liabilities
- Debts after one year -€31.0m
down €31.0m (-7.9%), from €392.6m to €361.6m
of which Financial debts: -€31.0m
Income statement
- Financial charges +€47.5m
up €47.5m (+159%), from €29.9m to €77.3m
of which Non-recurring financial charges: +€50.2m
- Turnover +€18.5m
up €18.5m (+6.8%), from €272.0m to €290.5m
- Other operating income +€9.8m
up €9.8m (+120%), from €8.2m to €18.0m
- Services and other goods +€4.0m
up €4.0m (+4.5%), from €87.3m to €91.3m
- Taxes +€3.7m
up €3.7m (+18.1%), from €20.5m to €24.2m
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€50.2m
Turnover
+€18.5m
Other operating income
+€9.8m
Goods and materials
-€236,034
Services and other goods
-€4.0m
Staff costs
-€25,016
Depreciation
-€2.1m
Write-downs
-€17,658
Provisions
-€1.0m
Other operating charges
-€1.3m
Other operating items
-€2.1m
Financial income
+€3.2m
Financial charges
-€47.5m
Taxes
-€3.7m
Deferred taxes and other
-€2.5m
Result 2026
€17.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€100.0m
Investment
-€92.0m
Financing
-€5.0m
Cash 2025
€374
From operations (derived)
+€100.0m
Net result for the year
+€17.2m
Depreciation
+€77.6m
Stocks and contracts
+€2.6m
Receivables within one year
-€5.1m
Deferred charges and accrued income
-€958,631
Provisions
+€2.0m
Trade debts
-€7.2m
Tax, wage and social debts
+€4.0m
Advances received
-€1.2m
Other debts
-€79,212
Accrued charges and deferred income
+€11.1m
Investment (derived)
-€92.0m
Investment in fixed assets (net)
-€92.0m
Financing
-€5.0m
Debts after one year
-€31.0m
Current portion of long-term debt
+€15.2m
Short-term financial debts
+€11.0m
Contributions, distributions and other
-€212,947
Cash 2026
€3.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,793,449,663 | €1,814,358,661 | +€20.9m | +1.2% |
| Fixed assets | 21/28 | €1,729,767,660 | €1,744,175,516 | +€14.4m | +0.8% |
| Tangible fixed assets | 22/27 | €1,507,996,941 | €1,558,911,494 | +€50.9m | +3.4% |
| Land and buildings | 22 | €1,432,589,177 | €1,491,486,848 | +€58.9m | +4.1% |
| Plant, machinery and equipment | 23 | €1,587,371 | €1,223,738 | -€363,633 | -22.9% |
| Furniture and vehicles | 24 | €1,086,234 | €630,164 | -€456,070 | -42.0% |
| Leasing and similar rights | 25 | €3,698,904 | €2,895,423 | -€803,481 | -21.7% |
| Other tangible fixed assets | 26 | €21,650,993 | €25,379,006 | +€3.7m | +17.2% |
| Assets under construction and advance payments | 27 | €47,384,262 | €37,296,314 | -€10.1m | -21.3% |
| Financial fixed assets | 28 | €221,770,719 | €185,264,022 | -€36.5m | -16.5% |
| Affiliated companies | 280/1 | €219,164,126 | €178,288,470 | -€40.9m | -18.7% |
| Participating interests | 280 | €219,164,126 | €178,288,470 | -€40.9m | -18.7% |
| Companies linked by participating interests | 282/3 | €2,400,000 | €6,800,000 | +€4.4m | +183% |
| Participating interests | 282 | €2,400,000 | €6,800,000 | +€4.4m | +183% |
| Other financial fixed assets | 284/8 | €206,593 | €175,552 | -€31,041 | -15.0% |
| Amounts receivable and cash guarantees | 285/8 | €206,593 | €175,552 | -€31,041 | -15.0% |
| Current assets | 29/58 | €63,682,003 | €70,183,145 | +€6.5m | +10.2% |
| Stocks and contracts in progress | 3 | €4,311,405 | €1,716,273 | -€2.6m | -60.2% |
| Stocks | 30/36 | €2,638,323 | €1,716,273 | -€922,049 | -34.9% |
| Property held for sale | 35 | €2,638,323 | €1,716,273 | -€922,049 | -34.9% |
| Contracts in progress | 37 | €1,673,083 | - | -€1.7m | |
| Amounts receivable within one year | 40/41 | €55,575,128 | €60,712,919 | +€5.1m | +9.2% |
| Trade receivables | 40 | €50,582,028 | €57,301,396 | +€6.7m | +13.3% |
| Other amounts receivable | 41 | €4,993,099 | €3,411,523 | -€1.6m | -31.7% |
| Cash at bank and in hand | 54/58 | €374 | €3,000,225 | +€3.0m | +802,722% |
| Deferred charges and accrued income | 490/1 | €3,795,096 | €4,753,727 | +€958,631 | +25.3% |
| Total equity and liabilities | 10/49 | €1,793,449,663 | €1,814,358,661 | +€20.9m | +1.2% |
| Equity | 10/15 | €1,264,045,031 | €1,281,058,714 | +€17.0m | +1.3% |
| Contributions | 10/11 | €915,166,128 | €915,166,128 | = | 0.0% |
| Capital | 10 | €915,166,128 | €915,166,128 | = | 0.0% |
| Issued capital | 100 | €915,166,128 | €915,166,128 | = | 0.0% |
| Revaluation surpluses | 12 | €3,986,789 | €3,986,789 | = | 0.0% |
| Reserves | 13 | €47,829,415 | €56,461,131 | +€8.6m | +18.0% |
| Non-distributable reserves | 130/1 | €17,256,331 | €17,704,165 | +€447,833 | +2.6% |
| Legal reserve | 130 | €17,256,331 | €17,704,165 | +€447,833 | +2.6% |
| Tax-exempt reserves | 132 | €30,487,002 | €38,756,966 | +€8.3m | +27.1% |
| Distributable reserves | 133 | €86,082 | - | -€86,082 | |
| Profit (loss) carried forward | 14 | €292,177,965 | €300,772,880 | +€8.6m | +2.9% |
| Investment grants | 15 | €4,884,734 | €4,671,787 | -€212,947 | -4.4% |
| Provisions and deferred taxes | 16 | €12,885,430 | €14,909,832 | +€2.0m | +15.7% |
| Provisions for liabilities and charges | 160/5 | €2,381,065 | €1,689,060 | -€692,005 | -29.1% |
| Environmental obligations | 163 | €1,791,772 | €1,503,237 | -€288,535 | -16.1% |
| Other liabilities and charges | 164/5 | €589,293 | €185,823 | -€403,470 | -68.5% |
| Deferred taxes | 168 | €10,504,365 | €13,220,772 | +€2.7m | +25.9% |
| Amounts payable | 17/49 | €516,519,202 | €518,390,115 | +€1.9m | +0.4% |
| Amounts payable after more than one year | 17 | €392,576,314 | €361,584,939 | -€31.0m | -7.9% |
| Financial debts | 170/4 | €392,476,314 | €361,484,939 | -€31.0m | -7.9% |
| Leasing and similar obligations | 172 | €3,195,416 | €2,827,737 | -€367,679 | -11.5% |
| Credit institutions | 173 | €223,612 | - | -€223,612 | |
| Other loans | 174 | €389,057,285 | €358,657,202 | -€30.4m | -7.8% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €117,998,018 | €139,774,738 | +€21.8m | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €15,528,361 | €30,719,305 | +€15.2m | +97.8% |
| Financial debts | 43 | €60,214,006 | €71,250,878 | +€11.0m | +18.3% |
| Credit institutions | 430/8 | €60,214,006 | €71,250,878 | +€11.0m | +18.3% |
| Trade debts | 44 | €30,997,132 | €23,803,936 | -€7.2m | -23.2% |
| Suppliers | 440/4 | €30,997,132 | €23,803,936 | -€7.2m | -23.2% |
| Advances received on contracts in progress | 46 | €1,206,551 | - | -€1.2m | |
| Taxes, remuneration and social security | 45 | €9,202,579 | €13,230,443 | +€4.0m | +43.8% |
| Taxes | 450/3 | €7,063,655 | €11,279,269 | +€4.2m | +59.7% |
| Remuneration and social security | 454/9 | €2,138,925 | €1,951,173 | -€187,751 | -8.8% |
| Other amounts payable | 47/48 | €849,388 | €770,176 | -€79,212 | -9.3% |
| Accrued charges and deferred income | 492/3 | €5,944,871 | €17,030,438 | +€11.1m | +186% |
| Operating income | 70/76A | €280,957,394 | €306,837,493 | +€25.9m | +9.2% |
| Turnover | 70 | €272,017,229 | €290,507,944 | +€18.5m | +6.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €772,531 | -€1,673,083 | -€2.4m | |
| Other operating income | 74 | €8,167,634 | €18,002,631 | +€9.8m | +120% |
| Operating charges | 60/66A | €181,414,986 | €189,819,149 | +€8.4m | +4.6% |
| Goods for resale, raw materials and consumables | 60 | €772,531 | €1,008,565 | +€236,034 | +30.6% |
| Purchases | 600/8 | €1,990,753 | €86,515 | -€1.9m | -95.7% |
| Change in stocks: decrease (increase) | 609 | -€1,218,222 | €922,049 | +€2.1m | |
| Services and other goods | 61 | €87,333,183 | €91,292,648 | +€4.0m | +4.5% |
| Remuneration, social security and pensions | 62 | €2,888,988 | €2,914,004 | +€25,016 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,454,333 | €77,592,642 | +€2.1m | +2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,148 | €37,807 | +€17,658 | +87.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,737,573 | -€692,005 | +€1.0m | +60.2% |
| Other operating charges | 640/8 | €16,353,435 | €17,651,522 | +€1.3m | +7.9% |
| Non-recurring operating charges | 66A | €329,941 | €13,968 | -€315,973 | -95.8% |
| Operating profit (loss) | 9901 | €99,542,408 | €117,018,344 | +€17.5m | +17.6% |
| Financial income | 75/76B | €1,285,088 | €4,466,048 | +€3.2m | +248% |
| Recurring financial income | 75 | €1,285,088 | €4,466,048 | +€3.2m | +248% |
| Income from financial fixed assets | 750 | €720,000 | €27,137 | -€692,863 | -96.2% |
| Income from current assets | 751 | €81,553 | €4,206,783 | +€4.1m | +5,058% |
| Other financial income | 752/9 | €483,535 | €232,128 | -€251,407 | -52.0% |
| Financial charges | 65/66B | €29,850,419 | €77,316,171 | +€47.5m | +159% |
| Recurring financial charges | 65 | €19,934,014 | €17,173,650 | -€2.8m | -13.8% |
| Debt charges | 650 | €19,907,404 | €17,148,768 | -€2.8m | -13.9% |
| Other financial charges | 652/9 | €26,611 | €24,883 | -€1,728 | -6.5% |
| Non-recurring financial charges | 66B | €9,916,404 | €60,142,521 | +€50.2m | +506% |
| Profit (loss) for the period before taxes | 9903 | €70,977,077 | €44,168,220 | -€26.8m | -37.8% |
| Transfer from deferred taxes | 780 | €309,144 | €367,905 | +€58,762 | +19.0% |
| Transfer to deferred taxes | 680 | €539,149 | €3,084,312 | +€2.5m | +472% |
| Income taxes | 67/77 | €20,503,925 | €24,225,183 | +€3.7m | +18.1% |
| Taxes | 670/3 | €20,503,925 | €24,225,183 | +€3.7m | +18.1% |
| Profit (loss) for the period | 9904 | €50,243,146 | €17,226,630 | -€33.0m | -65.7% |
| Transfer from tax-exempt reserves | 789 | €890,904 | €982,972 | +€92,068 | +10.3% |
| Transfer to tax-exempt reserves | 689 | €1,617,448 | €9,252,936 | +€7.6m | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €49,516,602 | €8,956,666 | -€40.6m | -81.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.