COLINET INVEST: 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.
COLINET INVEST
Largest movements
- Cash +€12,815
up €12,815 (+544%), from €2,354 to €15,170
mainly Net result for the year (+€7,508) and Receivables within one year (+€5,688)
- Receivables within one year -€5,688
down €5,688 (-79.6%), from €7,146 to €1,457
of which Other amounts receivable: -€5,450
- Stocks and contracts +€2,331
up €2,331 (+148%), from €1,575 to €3,906
- Tangible fixed assets +€1,203
new in 2025: €1,203
- Profit (loss) carried forward +€7,508
up €7,508, from -€2,360 to €5,148
- Other debts -€3,546
down €3,546 (-48.1%), from €7,370 to €3,824
- Trade debts +€3,521
up €3,521 (+331%), from €1,065 to €4,585
- Tax, wage and social debts +€2,759
new in 2025: €2,759
- Accrued charges and deferred income +€420
new in 2025: €420
- Gross operating margin +€13,278
up €13,278, from -€1,452 to €11,827
- Other operating charges +€1,462
up €1,462 (+162%), from €902 to €2,363
- Taxes +€1,448
new in 2025: €1,448
- Financial charges +€300
up €300 (+4,195%), from €7 to €308
- Depreciation +€200
new in 2025: €200
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.
Derived cash bridge
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 | €11,074 | €21,736 | +€10,662 | +96.3% |
| Fixed assets | 21/28 | - | €1,203 | +€1,203 | |
| Tangible fixed assets | 22/27 | - | €1,203 | +€1,203 | |
| Furniture and vehicles | 24 | - | €1,203 | +€1,203 | |
| Current assets | 29/58 | €11,074 | €20,533 | +€9,459 | +85.4% |
| Stocks and contracts in progress | 3 | €1,575 | €3,906 | +€2,331 | +148% |
| Stocks | 30/36 | €1,575 | €3,906 | +€2,331 | +148% |
| Amounts receivable within one year | 40/41 | €7,146 | €1,457 | -€5,688 | -79.6% |
| Trade receivables | 40 | €1,696 | €1,457 | -€238 | -14.0% |
| Other amounts receivable | 41 | €5,450 | €0 | -€5,450 | -100% |
| Cash at bank and in hand | 54/58 | €2,354 | €15,170 | +€12,815 | +544% |
| Total equity and liabilities | 10/49 | €11,074 | €21,736 | +€10,662 | +96.3% |
| Equity | 10/15 | €2,640 | €10,148 | +€7,508 | +284% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,360 | €5,148 | +€7,508 | |
| Amounts payable | 17/49 | €8,435 | €11,589 | +€3,154 | +37.4% |
| Amounts payable within one year | 42/48 | €8,435 | €11,169 | +€2,734 | +32.4% |
| Trade debts | 44 | €1,065 | €4,585 | +€3,521 | +331% |
| Suppliers | 440/4 | €1,065 | €4,585 | +€3,521 | +331% |
| Taxes, remuneration and social security | 45 | - | €2,759 | +€2,759 | |
| Taxes | 450/3 | - | €2,759 | +€2,759 | |
| Other amounts payable | 47/48 | €7,370 | €3,824 | -€3,546 | -48.1% |
| Accrued charges and deferred income | 492/3 | - | €420 | +€420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €200 | +€200 | |
| Other operating charges | 640/8 | €902 | €2,363 | +€1,462 | +162% |
| Gross operating margin | 9900 | -€1,452 | €11,827 | +€13,278 | |
| Operating profit (loss) | 9901 | -€2,353 | €9,264 | +€11,617 | |
| Financial charges | 65/66B | €7 | €308 | +€300 | +4,195% |
| Recurring financial charges | 65 | €7 | €308 | +€300 | +4,195% |
| Profit (loss) for the period before taxes | 9903 | -€2,360 | €8,956 | +€11,316 | |
| Income taxes | 67/77 | - | €1,448 | +€1,448 | |
| Profit (loss) for the period | 9904 | -€2,360 | €7,508 | +€9,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,360 | €7,508 | +€9,868 |
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 22 October 2026 via checked.be.