COLIS-XPRESS: 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-XPRESS
Largest movements
- Receivables within one year +€86,914
up €86,914 (+52.0%), from €167,099 to €254,013
of which Other amounts receivable: +€74,218
- Tangible fixed assets +€67,443
up €67,443 (+459%), from €14,689 to €82,132
- Profit (loss) carried forward +€92,671
up €92,671 (+116%), from €79,626 to €172,297
- Debts after one year +€52,656
new in 2024: €52,656
- Current portion of long-term debt +€24,122
new in 2024: €24,122
- Contributions -€18,600
no longer reported in 2024 (was €18,600)
- Trade debts +€5,859
up €5,859 (+49.0%), from €11,951 to €17,810
- Gross operating margin +€54,271
up €54,271 (+22.3%), from €242,938 to €297,208
- Taxes +€9,208
up €9,208 (+83.7%), from €11,000 to €20,208
- Financial income +€5,570
up €5,570 (+102%), from €5,451 to €11,021
- Financial charges +€4,349
up €4,349 (+827%), from €526 to €4,875
- Other operating charges +€3,002
up €3,002 (+18.4%), from €16,277 to €19,279
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 | €194,689 | €348,087 | +€153,398 | +78.8% |
| Fixed assets | 21/28 | €25,289 | €92,732 | +€67,443 | +267% |
| Tangible fixed assets | 22/27 | €14,689 | €82,132 | +€67,443 | +459% |
| Furniture and vehicles | 24 | €14,689 | €82,132 | +€67,443 | +459% |
| Financial fixed assets | 28 | €10,600 | €10,600 | = | 0.0% |
| Current assets | 29/58 | €169,400 | €255,355 | +€85,955 | +50.7% |
| Amounts receivable within one year | 40/41 | €167,099 | €254,013 | +€86,914 | +52.0% |
| Trade receivables | 40 | €91,739 | €104,434 | +€12,696 | +13.8% |
| Other amounts receivable | 41 | €75,360 | €149,578 | +€74,218 | +98.5% |
| Cash at bank and in hand | 54/58 | €2,301 | €1,342 | -€959 | -41.7% |
| Total equity and liabilities | 10/49 | €194,689 | €348,087 | +€153,398 | +78.8% |
| Equity | 10/15 | €99,336 | €172,297 | +€72,961 | +73.4% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,110 | - | -€1,110 | |
| Non-distributable reserves | 130/1 | €1,110 | - | -€1,110 | |
| Reserves not available under the articles | 1311 | €1,110 | - | -€1,110 | |
| Profit (loss) carried forward | 14 | €79,626 | €172,297 | +€92,671 | +116% |
| Amounts payable | 17/49 | €95,353 | €175,790 | +€80,437 | +84.4% |
| Amounts payable after more than one year | 17 | - | €52,656 | +€52,656 | |
| Financial debts | 170/4 | - | €52,656 | +€52,656 | |
| Amounts payable within one year | 42/48 | €95,353 | €123,134 | +€27,781 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | - | €24,122 | +€24,122 | |
| Trade debts | 44 | €11,951 | €17,810 | +€5,859 | +49.0% |
| Suppliers | 440/4 | €11,951 | €17,810 | +€5,859 | +49.0% |
| Taxes, remuneration and social security | 45 | €83,402 | €81,202 | -€2,200 | -2.6% |
| Taxes | 450/3 | €72,972 | €57,345 | -€15,627 | -21.4% |
| Remuneration and social security | 454/9 | €10,431 | €23,857 | +€13,427 | +129% |
| Remuneration, social security and pensions | 62 | €161,063 | €161,860 | +€797 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,806 | €9,335 | -€2,471 | -20.9% |
| Other operating charges | 640/8 | €16,277 | €19,279 | +€3,002 | +18.4% |
| Non-recurring operating charges | 66A | €22,805 | €1 | -€22,804 | -100.0% |
| Gross operating margin | 9900 | €242,938 | €297,208 | +€54,271 | +22.3% |
| Operating profit (loss) | 9901 | €30,987 | €106,734 | +€75,747 | +244% |
| Financial income | 75/76B | €5,451 | €11,021 | +€5,570 | +102% |
| Recurring financial income | 75 | €5,451 | €11,021 | +€5,570 | +102% |
| Financial charges | 65/66B | €526 | €4,875 | +€4,349 | +827% |
| Recurring financial charges | 65 | €526 | €4,875 | +€4,349 | +827% |
| Profit (loss) for the period before taxes | 9903 | €35,912 | €112,880 | +€76,968 | +214% |
| Income taxes | 67/77 | €11,000 | €20,208 | +€9,208 | +83.7% |
| Profit (loss) for the period | 9904 | €24,912 | €92,671 | +€67,759 | +272% |
| Profit (loss) for the period to be appropriated | 9905 | €24,912 | €92,671 | +€67,759 | +272% |
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 19 October 2026 via checked.be.