COLIMMO: 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.
COLIMMO
Largest movements
- Stocks and contracts -€445,467
down €445,467 (-71.0%), from €627,401 to €181,934
- Cash +€244,075
up €244,075 (+6396.6%), from €3,816 to €247,890
mainly Stocks and contracts (+€445,467) and Accrued charges and deferred income (+€7,000)
- Short-term financial debts -€155,033
down €155,033 (-100.0%), from €155,033 to €0
- Reserves -€29,000
down €29,000 (-29.0%), from €100,000 to €71,000
- Other debts -€22,894
down €22,894 (-24.6%), from €93,158 to €70,264
- Accrued charges and deferred income +€7,000
up €7,000 (+14.0%), from €50,043 to €57,043
- Gross operating margin -€88,181
down €88,181, from €60,491 to -€27,690
- Financial charges -€20,283
down €20,283 (-92.3%), from €21,977 to €1,693
- Taxes -€7,233
down €7,233 (-93.1%), from €7,768 to €535
- Financial income +€1,395
up €1,395 (+357.6%), from €390 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 | €632,205 | €432,003 | -€200,202 | -31.7% |
| Current assets | 29/58 | €632,205 | €432,003 | -€200,202 | -31.7% |
| Stocks and contracts in progress | 3 | €627,401 | €181,934 | -€445,467 | -71.0% |
| Stocks | 30/36 | €627,401 | €181,934 | -€445,467 | -71.0% |
| Amounts receivable within one year | 40/41 | €989 | €2,179 | +€1,190 | +120.4% |
| Trade receivables | 40 | - | €491 | +€491 | |
| Other amounts receivable | 41 | €989 | €1,688 | +€699 | +70.7% |
| Cash at bank and in hand | 54/58 | €3,816 | €247,890 | +€244,075 | +6396.6% |
| Total equity and liabilities | 10/49 | €632,205 | €432,003 | -€200,202 | -31.7% |
| Equity | 10/15 | €125,302 | €96,143 | -€29,159 | -23.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €71,000 | -€29,000 | -29.0% |
| Distributable reserves | 133 | €100,000 | €71,000 | -€29,000 | -29.0% |
| Profit (loss) carried forward | 14 | €302 | €143 | -€159 | -52.7% |
| Amounts payable | 17/49 | €506,903 | €335,860 | -€171,043 | -33.7% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €256,860 | €78,817 | -€178,043 | -69.3% |
| Financial debts | 43 | €155,033 | €0 | -€155,033 | -100.0% |
| Credit institutions | 430/8 | €155,033 | €0 | -€155,033 | -100.0% |
| Trade debts | 44 | €747 | €785 | +€38 | +5.1% |
| Suppliers | 440/4 | €747 | €785 | +€38 | +5.1% |
| Taxes, remuneration and social security | 45 | €7,922 | €7,768 | -€153 | -1.9% |
| Taxes | 450/3 | €7,922 | €7,768 | -€153 | -1.9% |
| Other amounts payable | 47/48 | €93,158 | €70,264 | -€22,894 | -24.6% |
| Accrued charges and deferred income | 492/3 | €50,043 | €57,043 | +€7,000 | +14.0% |
| Other operating charges | 640/8 | €439 | €1,025 | +€586 | +133.4% |
| Gross operating margin | 9900 | €60,491 | -€27,690 | -€88,181 | |
| Operating profit (loss) | 9901 | €60,052 | -€28,715 | -€88,767 | |
| Financial income | 75/76B | €390 | €1,785 | +€1,395 | +357.6% |
| Recurring financial income | 75 | €390 | €1,785 | +€1,395 | +357.6% |
| Financial charges | 65/66B | €21,977 | €1,693 | -€20,283 | -92.3% |
| Recurring financial charges | 65 | €21,977 | €1,693 | -€20,283 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €38,465 | -€28,624 | -€67,089 | |
| Income taxes | 67/77 | €7,768 | €535 | -€7,233 | -93.1% |
| Profit (loss) for the period | 9904 | €30,697 | -€29,159 | -€59,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,697 | -€29,159 | -€59,856 |
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 9 October 2026 via checked.be.