Colinas Scrap: 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.
Colinas Scrap
Largest movements
- Tangible fixed assets +€12,136
up €12,136 (+30.7%), from €39,482 to €51,618
of which Leasing and similar rights: +€13,145
- Receivables within one year +€5,318
new in 2024: €5,318
of which Trade receivables: +€4,493
- Other debts +€31,766
up €31,766 (+269%), from €11,823 to €43,590
- Profit (loss) carried forward -€23,950
down €23,950 (-97.3%), from -€24,622 to -€48,572
- Current portion of long-term debt +€8,625
up €8,625 (+49.0%), from €17,599 to €26,223
- Tax, wage and social debts -€7,121
down €7,121 (-100%), from €7,121 to €0
of which Taxes: -€6,294
- Debts after one year +€6,202
up €6,202 (+32.2%), from €19,279 to €25,481
- Gross operating margin +€15,384
up €15,384, from -€10,691 to €4,692
- Depreciation +€6,817
up €6,817 (+35.8%), from €19,047 to €25,864
- Financial charges +€1,253
up €1,253 (+166%), from €753 to €2,006
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.
Derived cash bridge
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 | €39,482 | €56,936 | +€17,453 | +44.2% |
| Fixed assets | 21/28 | €39,482 | €51,618 | +€12,136 | +30.7% |
| Tangible fixed assets | 22/27 | €39,482 | €51,618 | +€12,136 | +30.7% |
| Plant, machinery and equipment | 23 | €2,145 | €1,366 | -€778 | -36.3% |
| Furniture and vehicles | 24 | €994 | €764 | -€231 | -23.2% |
| Leasing and similar rights | 25 | €36,343 | €49,488 | +€13,145 | +36.2% |
| Current assets | 29/58 | €0 | €5,318 | +€5,318 | |
| Amounts receivable within one year | 40/41 | - | €5,318 | +€5,318 | |
| Trade receivables | 40 | - | €4,493 | +€4,493 | |
| Other amounts receivable | 41 | - | €824 | +€824 | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €39,482 | €56,936 | +€17,453 | +44.2% |
| Equity | 10/15 | -€19,622 | -€43,572 | -€23,950 | -122% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€24,622 | -€48,572 | -€23,950 | -97.3% |
| Amounts payable | 17/49 | €59,104 | €100,508 | +€41,404 | +70.1% |
| Amounts payable after more than one year | 17 | €19,279 | €25,481 | +€6,202 | +32.2% |
| Financial debts | 170/4 | €19,279 | €25,481 | +€6,202 | +32.2% |
| Amounts payable within one year | 42/48 | €39,826 | €75,027 | +€35,202 | +88.4% |
| Current portion of amounts payable after more than one year | 42 | €17,599 | €26,223 | +€8,625 | +49.0% |
| Financial debts | 43 | €48 | €2,547 | +€2,499 | +5,221% |
| Credit institutions | 430/8 | €48 | €2,547 | +€2,499 | +5,221% |
| Trade debts | 44 | €3,235 | €2,667 | -€568 | -17.5% |
| Suppliers | 440/4 | €3,235 | €2,667 | -€568 | -17.5% |
| Taxes, remuneration and social security | 45 | €7,121 | €0 | -€7,121 | -100% |
| Taxes | 450/3 | €6,294 | €0 | -€6,294 | -100% |
| Remuneration and social security | 454/9 | €827 | €0 | -€827 | -100% |
| Other amounts payable | 47/48 | €11,823 | €43,590 | +€31,766 | +269% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,047 | €25,864 | +€6,817 | +35.8% |
| Other operating charges | 640/8 | €718 | €774 | +€56 | +7.8% |
| Gross operating margin | 9900 | -€10,691 | €4,692 | +€15,384 | |
| Operating profit (loss) | 9901 | -€30,457 | -€21,946 | +€8,510 | +27.9% |
| Financial income | 75/76B | €0 | €2 | +€2 | +376% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +376% |
| Financial charges | 65/66B | €753 | €2,006 | +€1,253 | +166% |
| Recurring financial charges | 65 | €753 | €2,006 | +€1,253 | +166% |
| Profit (loss) for the period before taxes | 9903 | -€31,210 | -€23,950 | +€7,259 | +23.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€31,210 | -€23,950 | +€7,259 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,210 | -€23,950 | +€7,259 | +23.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.