Colimi: 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.
Colimi
Largest movements
- Receivables within one year -€4,776
down €4,776 (-24.9%), from €19,217 to €14,441
of which Other amounts receivable: -€2,961
- Tangible fixed assets -€2,145
down €2,145 (-30.8%), from €6,963 to €4,818
of which Furniture and vehicles: -€1,325
- Cash +€695
up €695 (+29.7%), from €2,337 to €3,032
mainly Receivables within one year (+€4,776) and Tax, wage and social debts (+€2,756)
- Profit (loss) carried forward -€13,349
down €13,349, from €10,258 to -€3,091
- Tax, wage and social debts +€2,756
up €2,756 (+50.4%), from €5,473 to €8,229
- Current portion of long-term debt +€2,375
up €2,375 (+124.6%), from €1,905 to €4,280
- Debts after one year +€1,821
up €1,821 (+50.1%), from €3,637 to €5,457
- Gross operating margin -€12,691
down €12,691, from €4,799 to -€7,893
- Taxes -€1,342
down €1,342 (-89.6%), from €1,499 to €157
- Other operating charges +€1,129
up €1,129 (+214.7%), from €526 to €1,655
- Depreciation +€1,072
up €1,072 (+99.8%), from €1,074 to €2,145
- Financial charges +€611
up €611 (+68.6%), from €891 to €1,503
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,615 | €22,290 | -€6,325 | -22.1% |
| Fixed assets | 21/28 | €6,963 | €4,818 | -€2,145 | -30.8% |
| Tangible fixed assets | 22/27 | €6,963 | €4,818 | -€2,145 | -30.8% |
| Furniture and vehicles | 24 | €3,623 | €2,298 | -€1,325 | -36.6% |
| Other tangible fixed assets | 26 | €3,340 | €2,520 | -€820 | -24.6% |
| Current assets | 29/58 | €21,652 | €17,473 | -€4,180 | -19.3% |
| Amounts receivable within one year | 40/41 | €19,217 | €14,441 | -€4,776 | -24.9% |
| Trade receivables | 40 | €10,285 | €8,470 | -€1,815 | -17.6% |
| Other amounts receivable | 41 | €8,932 | €5,971 | -€2,961 | -33.2% |
| Cash at bank and in hand | 54/58 | €2,337 | €3,032 | +€695 | +29.7% |
| Deferred charges and accrued income | 490/1 | €98 | - | -€98 | |
| Total equity and liabilities | 10/49 | €28,615 | €22,290 | -€6,325 | -22.1% |
| Equity | 10/15 | €15,258 | €1,909 | -€13,349 | -87.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,258 | -€3,091 | -€13,349 | |
| Amounts payable | 17/49 | €13,357 | €20,381 | +€7,024 | +52.6% |
| Amounts payable after more than one year | 17 | €3,637 | €5,457 | +€1,821 | +50.1% |
| Financial debts | 170/4 | €3,637 | €5,457 | +€1,821 | +50.1% |
| Amounts payable within one year | 42/48 | €9,720 | €14,924 | +€5,204 | +53.5% |
| Current portion of amounts payable after more than one year | 42 | €1,905 | €4,280 | +€2,375 | +124.6% |
| Trade debts | 44 | €2,269 | €2,415 | +€145 | +6.4% |
| Suppliers | 440/4 | €2,269 | €2,415 | +€145 | +6.4% |
| Taxes, remuneration and social security | 45 | €5,473 | €8,229 | +€2,756 | +50.4% |
| Taxes | 450/3 | €5,473 | €8,229 | +€2,756 | +50.4% |
| Other amounts payable | 47/48 | €73 | - | -€73 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,074 | €2,145 | +€1,072 | +99.8% |
| Other operating charges | 640/8 | €526 | €1,655 | +€1,129 | +214.7% |
| Gross operating margin | 9900 | €4,799 | -€7,893 | -€12,691 | |
| Operating profit (loss) | 9901 | €3,199 | -€11,693 | -€14,892 | |
| Financial income | 75/76B | €10 | €3 | -€7 | -69.3% |
| Recurring financial income | 75 | €10 | €3 | -€7 | -69.3% |
| Financial charges | 65/66B | €891 | €1,503 | +€611 | +68.6% |
| Recurring financial charges | 65 | €891 | €1,503 | +€611 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €2,318 | -€13,193 | -€15,510 | |
| Income taxes | 67/77 | €1,499 | €157 | -€1,342 | -89.6% |
| Profit (loss) for the period | 9904 | €818 | -€13,349 | -€14,168 | |
| Profit (loss) for the period to be appropriated | 9905 | €818 | -€13,349 | -€14,168 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.