COLIMPO: 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.
What changed
COLIMPO
NACE 52.250, Logistics services
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€108,113
2025 · €26,676+€81,437
Equity
€1.3m
2025 · €1.2m+€108,113
Cash
€200,809
2025 · €541,208-€340,399
Balance sheet total
€3.4m
2025 · €2.2m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+86.5%), from €1.7m to €3.2m
of which Trade receivables: +€1.5m
- Cash -€340,399
down €340,399 (-62.9%), from €541,208 to €200,809
mainly Receivables within one year (-€1.5m)
Equity and liabilities
- Short-term financial debts +€949,524
new in 2026: €949,524
- Profit (loss) carried forward +€102,708
up €102,708 (+51.6%), from €198,867 to €301,575
- Trade debts +€41,480
up €41,480 (+5.3%), from €778,114 to €819,593
Income statement
- Goods and materials -€235,210
down €235,210 (-2.5%), from €9.5m to €9.2m
From the 2025 result to the 2026 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 2025
€26,676
Turnover
-€54,928
Other operating income
-€45,209
Goods and materials
+€235,210
Services and other goods
+€3,368
Staff costs
-€16,031
Write-downs
-€275
Other operating charges
-€132
Other operating items
-€28,930
Financial income
+€31,368
Financial charges
-€16,301
Taxes
-€26,702
Result 2026
€108,113
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€1.3m
Investment
€0
Financing
+€949,524
Cash 2025
€541,208
From operations (derived)
-€1.3m
Net result for the year
+€108,113
Receivables within one year
-€1.5m
Smaller working-capital items
+€995
Trade debts
+€41,480
Tax, wage and social debts
+€30,036
Financing
+€949,524
Short-term financial debts
+€949,524
Cash 2026
€200,809
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,241,333 | €3,370,571 | +€1.1m | +50.4% |
| Current assets | 29/58 | €2,241,333 | €3,370,571 | +€1.1m | +50.4% |
| Amounts receivable within one year | 40/41 | €1,699,192 | €3,169,738 | +€1.5m | +86.5% |
| Trade receivables | 40 | €1,680,481 | €3,167,249 | +€1.5m | +88.5% |
| Other amounts receivable | 41 | €18,710 | €2,489 | -€16,221 | -86.7% |
| Cash at bank and in hand | 54/58 | €541,208 | €200,809 | -€340,399 | -62.9% |
| Deferred charges and accrued income | 490/1 | €934 | €24 | -€910 | -97.5% |
| Total equity and liabilities | 10/49 | €2,241,333 | €3,370,571 | +€1.1m | +50.4% |
| Equity | 10/15 | €1,209,334 | €1,317,447 | +€108,113 | +8.9% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €10,467 | €15,872 | +€5,406 | +51.6% |
| Non-distributable reserves | 130/1 | €10,467 | €15,872 | +€5,406 | +51.6% |
| Legal reserve | 130 | €10,467 | €15,872 | +€5,406 | +51.6% |
| Profit (loss) carried forward | 14 | €198,867 | €301,575 | +€102,708 | +51.6% |
| Amounts payable | 17/49 | €1,031,999 | €2,053,124 | +€1.0m | +98.9% |
| Amounts payable within one year | 42/48 | €1,031,299 | €2,052,339 | +€1.0m | +99.0% |
| Financial debts | 43 | - | €949,524 | +€949,524 | |
| Credit institutions | 430/8 | - | €949,524 | +€949,524 | |
| Trade debts | 44 | €778,114 | €819,593 | +€41,480 | +5.3% |
| Suppliers | 440/4 | €778,114 | €819,593 | +€41,480 | +5.3% |
| Taxes, remuneration and social security | 45 | €253,185 | €283,222 | +€30,036 | +11.9% |
| Taxes | 450/3 | €5,201 | €19,907 | +€14,706 | +283% |
| Remuneration and social security | 454/9 | €247,985 | €263,315 | +€15,330 | +6.2% |
| Accrued charges and deferred income | 492/3 | €700 | €785 | +€85 | +12.2% |
| Operating income | 70/76A | €10,090,553 | €9,990,416 | -€100,137 | -1.0% |
| Turnover | 70 | €10,032,600 | €9,977,672 | -€54,928 | -0.5% |
| Other operating income | 74 | €57,953 | €12,744 | -€45,209 | -78.0% |
| Operating charges | 60/66A | €10,066,774 | €9,873,564 | -€193,210 | -1.9% |
| Goods for resale, raw materials and consumables | 60 | €9,483,071 | €9,247,861 | -€235,210 | -2.5% |
| Purchases | 600/8 | €9,483,071 | €9,247,861 | -€235,210 | -2.5% |
| Services and other goods | 61 | €97,873 | €94,505 | -€3,368 | -3.4% |
| Remuneration, social security and pensions | 62 | €484,924 | €500,955 | +€16,031 | +3.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €275 | +€275 | |
| Other operating charges | 640/8 | €905 | €1,038 | +€132 | +14.6% |
| Non-recurring operating charges | 66A | - | €28,930 | +€28,930 | |
| Operating profit (loss) | 9901 | €23,779 | €116,853 | +€93,073 | +391% |
| Financial income | 75/76B | €72,230 | €103,598 | +€31,368 | +43.4% |
| Recurring financial income | 75 | €72,230 | €103,598 | +€31,368 | +43.4% |
| Income from current assets | 751 | €30,623 | €17,445 | -€13,179 | -43.0% |
| Other financial income | 752/9 | €41,607 | €86,153 | +€44,546 | +107% |
| Financial charges | 65/66B | €58,546 | €74,847 | +€16,301 | +27.8% |
| Recurring financial charges | 65 | €58,546 | €74,847 | +€16,301 | +27.8% |
| Debt charges | 650 | €20 | €673 | +€652 | +3,225% |
| Other financial charges | 652/9 | €58,526 | €74,175 | +€15,649 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €37,463 | €145,603 | +€108,140 | +289% |
| Income taxes | 67/77 | €10,788 | €37,490 | +€26,702 | +248% |
| Taxes | 670/3 | €10,788 | €37,490 | +€26,702 | +248% |
| Profit (loss) for the period | 9904 | €26,676 | €108,113 | +€81,437 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €26,676 | €108,113 | +€81,437 | +305% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.