COLIMCO: what changed
Two fiscal 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.
What changed
COLIMCO
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€46,595
2024 · €170,927-€124,332
Equity
€3.1m
2024 · €3.0m+€46,595
Cash
€87,783
2024 · €64,770+€23,013
Balance sheet total
€3.3m
2024 · €3.2m+€68,812
Largest movements
Assets
- Receivables within one year +€64,405
up €64,405 (+7.3%), from €877,433 to €941,838
Equity and liabilities
- Profit (loss) carried forward +€44,265
up €44,265 (+7.1%), from €627,627 to €671,893
Income statement
- Gross operating margin -€163,516
down €163,516 (-48.9%), from €334,363 to €170,847
- Other operating charges +€34,219
up €34,219 (+51.2%), from €66,899 to €101,118
- Depreciation -€28,103
down €28,103 (-54.1%), from €51,935 to €23,833
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.
Result 2024
€170,927
Gross operating margin
-€163,516
Depreciation
+€28,103
Other operating charges
-€34,219
Financial income
+€584
Financial charges
-€82
Taxes
-€89
Deferred taxes and other
+€44,887
Result 2025
€46,595
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.
From operations
+€31,772
Investment
-€8,759
Financing
€0
Cash 2024
€64,770
From operations (derived)
+€31,772
Net result for the year
+€46,595
Depreciation
+€23,833
Receivables within one year
-€64,405
Deferred charges and accrued income
+€3,533
Trade debts
+€230
Tax, wage and social debts
+€5,611
Accrued charges and deferred income
+€16,375
Investment (derived)
-€8,759
Investment in fixed assets (net)
-€6,765
Current investments
-€1,994
Cash 2025
€87,783
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,193,828 | €3,262,640 | +€68,812 | +2.2% |
| Fixed assets | 21/28 | €1,795,424 | €1,778,357 | -€17,068 | -1.0% |
| Tangible fixed assets | 22/27 | €1,795,424 | €1,778,357 | -€17,068 | -1.0% |
| Land and buildings | 22 | €1,795,424 | €1,778,357 | -€17,068 | -1.0% |
| Current assets | 29/58 | €1,398,404 | €1,484,283 | +€85,879 | +6.1% |
| Amounts receivable within one year | 40/41 | €877,433 | €941,838 | +€64,405 | +7.3% |
| Other amounts receivable | 41 | €877,433 | €941,838 | +€64,405 | +7.3% |
| Current investments | 50/53 | €450,000 | €451,994 | +€1,994 | +0.4% |
| Cash at bank and in hand | 54/58 | €64,770 | €87,783 | +€23,013 | +35.5% |
| Deferred charges and accrued income | 490/1 | €6,201 | €2,669 | -€3,533 | -57.0% |
| Total equity and liabilities | 10/49 | €3,193,828 | €3,262,640 | +€68,812 | +2.2% |
| Equity | 10/15 | €3,003,714 | €3,050,309 | +€46,595 | +1.6% |
| Contributions | 10/11 | €2,165,313 | €2,165,313 | = | 0.0% |
| Capital | 10 | €2,165,313 | €2,165,313 | = | 0.0% |
| Issued capital | 100 | €2,165,313 | €2,165,313 | = | 0.0% |
| Reserves | 13 | €210,773 | €213,103 | +€2,330 | +1.1% |
| Non-distributable reserves | 130/1 | €62,180 | €64,510 | +€2,330 | +3.7% |
| Legal reserve | 130 | €62,180 | €64,510 | +€2,330 | +3.7% |
| Tax-exempt reserves | 132 | €134,662 | €134,662 | = | 0.0% |
| Distributable reserves | 133 | €13,931 | €13,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | €627,627 | €671,893 | +€44,265 | +7.1% |
| Provisions and deferred taxes | 16 | €44,887 | €44,887 | = | 0.0% |
| Deferred taxes | 168 | €44,887 | €44,887 | = | 0.0% |
| Amounts payable | 17/49 | €145,227 | €167,444 | +€22,217 | +15.3% |
| Amounts payable within one year | 42/48 | €14,602 | €20,444 | +€5,841 | +40.0% |
| Trade debts | 44 | €267 | €498 | +€230 | +86.2% |
| Suppliers | 440/4 | €267 | €498 | +€230 | +86.2% |
| Taxes, remuneration and social security | 45 | €14,335 | €19,946 | +€5,611 | +39.1% |
| Taxes | 450/3 | €14,335 | €19,946 | +€5,611 | +39.1% |
| Accrued charges and deferred income | 492/3 | €130,625 | €147,000 | +€16,375 | +12.5% |
| Non-recurring operating income | 76A | €179,549 | €343 | -€179,205 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,935 | €23,833 | -€28,103 | -54.1% |
| Other operating charges | 640/8 | €66,899 | €101,118 | +€34,219 | +51.2% |
| Gross operating margin | 9900 | €334,363 | €170,847 | -€163,516 | -48.9% |
| Operating profit (loss) | 9901 | €215,529 | €45,897 | -€169,632 | -78.7% |
| Financial income | 75/76B | €17,018 | €17,602 | +€584 | +3.4% |
| Recurring financial income | 75 | €17,018 | €17,602 | +€584 | +3.4% |
| Financial charges | 65/66B | €279 | €361 | +€82 | +29.3% |
| Recurring financial charges | 65 | €279 | €361 | +€82 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €232,268 | €63,138 | -€169,130 | -72.8% |
| Transfer to deferred taxes | 680 | €44,887 | - | -€44,887 | |
| Income taxes | 67/77 | €16,453 | €16,542 | +€89 | +0.5% |
| Profit (loss) for the period | 9904 | €170,927 | €46,595 | -€124,332 | -72.7% |
| Transfer to tax-exempt reserves | 689 | €134,662 | - | -€134,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,266 | €46,595 | +€10,329 | +28.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.