COLIS SERVICES ZEN: 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 SERVICES ZEN
Largest movements
- Receivables within one year -€3,059
down €3,059 (-20.9%), from €14,603 to €11,544
of which Other amounts receivable: -€3,399
- Tangible fixed assets -€833
down €833 (-79.3%), from €1,050 to €217
- Deferred charges and accrued income +€401
new in 2025: €401
- Cash -€264
down €264 (-43.1%), from €614 to €350
mainly Advances received (-€5,607) and Deferred charges and accrued income (-€401)
- Advances received -€5,607
no longer reported in 2025 (was €5,607)
- Tax, wage and social debts +€1,326
up €1,326 (+1,052%), from €126 to €1,452
- Profit (loss) carried forward +€378
up €378 (+6.6%), from €5,714 to €6,092
- Purchases and services +€36,577
up €36,577 (+114%), from €32,020 to €68,597
- Turnover +€35,915
up €35,915 (+106%), from €33,855 to €69,770
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 | €23,899 | €19,944 | -€3,955 | -16.5% |
| Fixed assets | 21/28 | €1,050 | €217 | -€833 | -79.3% |
| Tangible fixed assets | 22/27 | €1,050 | €217 | -€833 | -79.3% |
| Furniture and vehicles | 24 | €1,050 | €217 | -€833 | -79.3% |
| Current assets | 29/58 | €22,849 | €19,727 | -€3,122 | -13.7% |
| Stocks and contracts in progress | 3 | €7,633 | €7,433 | -€200 | -2.6% |
| Stocks | 30/36 | €7,633 | €7,433 | -€200 | -2.6% |
| Amounts receivable within one year | 40/41 | €14,603 | €11,544 | -€3,059 | -20.9% |
| Trade receivables | 40 | - | €340 | +€340 | |
| Other amounts receivable | 41 | €14,603 | €11,203 | -€3,399 | -23.3% |
| Cash at bank and in hand | 54/58 | €614 | €350 | -€264 | -43.1% |
| Deferred charges and accrued income | 490/1 | - | €401 | +€401 | |
| Total equity and liabilities | 10/49 | €23,899 | €19,944 | -€3,955 | -16.5% |
| Equity | 10/15 | €18,114 | €18,492 | +€378 | +2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,714 | €6,092 | +€378 | +6.6% |
| Amounts payable | 17/49 | €5,785 | €1,452 | -€4,333 | -74.9% |
| Amounts payable within one year | 42/48 | €5,785 | €1,452 | -€4,333 | -74.9% |
| Financial debts | 43 | €53 | - | -€53 | |
| Credit institutions | 430/8 | €53 | - | -€53 | |
| Advances received on contracts in progress | 46 | €5,607 | - | -€5,607 | |
| Taxes, remuneration and social security | 45 | €126 | €1,452 | +€1,326 | +1,052% |
| Taxes | 450/3 | €126 | €1,452 | +€1,326 | +1,052% |
| Turnover | 70 | €33,855 | €69,770 | +€35,915 | +106% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,020 | €68,597 | +€36,577 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €833 | = | 0.0% |
| Other operating charges | 640/8 | €533 | €213 | -€320 | -60.0% |
| Gross operating margin | 9900 | €1,835 | €1,173 | -€662 | -36.1% |
| Operating profit (loss) | 9901 | €469 | €127 | -€342 | -73.0% |
| Financial income | 75/76B | €0 | €311 | +€311 | +777,250% |
| Recurring financial income | 75 | €0 | €311 | +€311 | +777,250% |
| Financial charges | 65/66B | €55 | €59 | +€5 | +8.9% |
| Recurring financial charges | 65 | €55 | €59 | +€5 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €414 | €378 | -€36 | -8.7% |
| Profit (loss) for the period | 9904 | €414 | €378 | -€36 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €414 | €378 | -€36 | -8.7% |
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 18 October 2026 via checked.be.