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
- Receivables within one year +€14,882
up €14,882 (+57.5%), from €25,860 to €40,742
of which Trade receivables: +€14,882
- Cash +€7,357
up €7,357 (+129.6%), from €5,677 to €13,034
mainly Net result for the year (+€12,499) and Trade debts (+€11,656)
- Tangible fixed assets +€1,916
up €1,916 (+52.5%), from €3,651 to €5,567
of which Furniture and vehicles: +€1,249
- Profit (loss) carried forward +€12,124
up €12,124 (+43.8%), from €27,674 to €39,798
- Trade debts +€11,656
up €11,656 (+221.2%), from €5,269 to €16,925
- Turnover -€28,233
down €28,233 (-11.9%), from €237,601 to €209,368
- Gross operating margin -€20,228
down €20,228 (-45.1%), from €44,864 to €24,636
- Staff costs -€15,497
down €15,497 (-64.6%), from €23,999 to €8,502
- Purchases and services -€8,006
down €8,006 (-4.2%), from €192,737 to €184,731
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 | €35,188 | €59,343 | +€24,155 | +68.6% |
| Fixed assets | 21/28 | €3,651 | €5,567 | +€1,916 | +52.5% |
| Tangible fixed assets | 22/27 | €3,651 | €5,567 | +€1,916 | +52.5% |
| Plant, machinery and equipment | 23 | €2,962 | €3,629 | +€667 | +22.5% |
| Furniture and vehicles | 24 | €689 | €1,938 | +€1,249 | +181.3% |
| Current assets | 29/58 | €31,537 | €53,776 | +€22,239 | +70.5% |
| Amounts receivable within one year | 40/41 | €25,860 | €40,742 | +€14,882 | +57.5% |
| Trade receivables | 40 | €24,265 | €39,147 | +€14,882 | +61.3% |
| Other amounts receivable | 41 | €1,595 | €1,595 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,677 | €13,034 | +€7,357 | +129.6% |
| Total equity and liabilities | 10/49 | €35,188 | €59,343 | +€24,155 | +68.6% |
| Equity | 10/15 | €29,919 | €42,418 | +€12,499 | +41.8% |
| Reserves | 13 | €2,245 | €2,620 | +€375 | +16.7% |
| Non-distributable reserves | 130/1 | €2,245 | €2,620 | +€375 | +16.7% |
| Legal reserve | 130 | €2,245 | - | -€2,245 | |
| Reserves not available under the articles | 1311 | - | €2,620 | +€2,620 | |
| Profit (loss) carried forward | 14 | €27,674 | €39,798 | +€12,124 | +43.8% |
| Amounts payable | 17/49 | €5,269 | €16,925 | +€11,656 | +221.2% |
| Amounts payable within one year | 42/48 | €5,269 | €16,925 | +€11,656 | +221.2% |
| Trade debts | 44 | €5,269 | €16,925 | +€11,656 | +221.2% |
| Suppliers | 440/4 | €5,269 | €16,925 | +€11,656 | +221.2% |
| Turnover | 70 | €237,601 | €209,368 | -€28,233 | -11.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €192,737 | €184,731 | -€8,006 | -4.2% |
| Remuneration, social security and pensions | 62 | €23,999 | €8,502 | -€15,497 | -64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,960 | €3,209 | +€1,249 | +63.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,261 | - | -€2,261 | |
| Other operating charges | 640/8 | €1,473 | - | -€1,473 | |
| Gross operating margin | 9900 | €44,864 | €24,636 | -€20,228 | -45.1% |
| Operating profit (loss) | 9901 | €15,171 | €12,925 | -€2,246 | -14.8% |
| Financial charges | 65/66B | €236 | €426 | +€190 | +80.5% |
| Recurring financial charges | 65 | €236 | €426 | +€190 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €14,935 | €12,499 | -€2,436 | -16.3% |
| Profit (loss) for the period | 9904 | €14,935 | €12,499 | -€2,436 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,935 | €12,499 | -€2,436 | -16.3% |
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 12 October 2026 via checked.be.