COLIS ONE: 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.
COLIS ONE
Largest movements
- Tangible fixed assets +€31,769
up €31,769 (+196.5%), from €16,166 to €47,935
- Receivables within one year +€26,531
up €26,531 (+99.1%), from €26,778 to €53,309
of which Trade receivables: +€51,941
- Current investments +€23,624
new in 2024: €23,624
- Cash -€14,618
no longer reported in 2024 (was €14,618)
mainly Investment in fixed assets (net) (-€59,999) and Receivables within one year (-€26,531)
- Trade debts +€58,536
up €58,536 (+2424.7%), from €2,414 to €60,950
- Other debts +€9,094
up €9,094 (+1694.2%), from €537 to €9,631
- Tax, wage and social debts -€2,005
down €2,005 (-10.5%), from €19,130 to €17,125
- Profit (loss) carried forward +€1,681
up €1,681 (+5.7%), from €29,282 to €30,963
- Purchases and services +€73,448
new in 2024: €73,448
- Gross operating margin +€12,455
up €12,455 (+66.4%), from €18,757 to €31,212
- Depreciation +€6,622
up €6,622 (+30.6%), from €21,608 to €28,230
- Financial income -€1,156
down €1,156 (-100.0%), from €1,156 to €0
- Taxes +€1,076
new in 2024: €1,076
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 | €57,562 | €124,869 | +€67,306 | +116.9% |
| Fixed assets | 21/28 | €16,166 | €47,935 | +€31,769 | +196.5% |
| Tangible fixed assets | 22/27 | €16,166 | €47,935 | +€31,769 | +196.5% |
| Furniture and vehicles | 24 | €16,166 | €47,935 | +€31,769 | +196.5% |
| Current assets | 29/58 | €41,396 | €76,934 | +€35,537 | +85.8% |
| Amounts receivable within one year | 40/41 | €26,778 | €53,309 | +€26,531 | +99.1% |
| Trade receivables | 40 | €1,369 | €53,309 | +€51,941 | +3794.9% |
| Other amounts receivable | 41 | €25,409 | - | -€25,409 | |
| Current investments | 50/53 | - | €23,624 | +€23,624 | |
| Cash at bank and in hand | 54/58 | €14,618 | - | -€14,618 | |
| Total equity and liabilities | 10/49 | €57,562 | €124,869 | +€67,306 | +116.9% |
| Equity | 10/15 | €35,482 | €37,163 | +€1,681 | +4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,282 | €30,963 | +€1,681 | +5.7% |
| Amounts payable | 17/49 | €22,081 | €87,706 | +€65,625 | +297.2% |
| Amounts payable within one year | 42/48 | €22,081 | €87,706 | +€65,625 | +297.2% |
| Trade debts | 44 | €2,414 | €60,950 | +€58,536 | +2424.7% |
| Suppliers | 440/4 | €2,414 | €60,950 | +€58,536 | +2424.7% |
| Taxes, remuneration and social security | 45 | €19,130 | €17,125 | -€2,005 | -10.5% |
| Taxes | 450/3 | €19,130 | €17,125 | -€2,005 | -10.5% |
| Other amounts payable | 47/48 | €537 | €9,631 | +€9,094 | +1694.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €73,448 | +€73,448 | |
| Remuneration, social security and pensions | 62 | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,608 | €28,230 | +€6,622 | +30.6% |
| Other operating charges | 640/8 | €389 | - | -€389 | |
| Gross operating margin | 9900 | €18,757 | €31,212 | +€12,455 | +66.4% |
| Operating profit (loss) | 9901 | -€3,240 | €2,978 | +€6,218 | |
| Financial income | 75/76B | €1,156 | €0 | -€1,156 | -100.0% |
| Recurring financial income | 75 | €1,156 | €0 | -€1,156 | -100.0% |
| Financial charges | 65/66B | €178 | €221 | +€43 | +24.1% |
| Recurring financial charges | 65 | €178 | €221 | +€43 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,262 | €2,757 | +€5,020 | |
| Income taxes | 67/77 | - | €1,076 | +€1,076 | |
| Profit (loss) for the period | 9904 | -€2,262 | €1,681 | +€3,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,262 | €1,681 | +€3,943 |
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 9 October 2026 via checked.be.