COLITTI: 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.
COLITTI
Largest movements
- Cash -€206,795
down €206,795 (-60.4%), from €342,501 to €135,706
mainly Other debts (-€208,717) and Contributions, distributions and other (-€136,000)
- Other debts -€208,717
down €208,717 (-66.1%), from €315,859 to €107,141
- Tax, wage and social debts +€4,952
up €4,952 (+22.0%), from €22,495 to €27,447
- Gross operating margin +€12,437
up €12,437 (+7.6%), from €162,890 to €175,327
- Taxes +€2,767
up €2,767 (+7.8%), from €35,690 to €38,457
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.
Cash bridge derived
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 | €342,695 | €137,206 | -€205,489 | -60.0% |
| Fixed assets | 21/28 | €194 | €1,500 | +€1,306 | +672.6% |
| Tangible fixed assets | 22/27 | €194 | €1,500 | +€1,306 | +672.6% |
| Plant, machinery and equipment | 23 | - | €1,450 | +€1,450 | |
| Furniture and vehicles | 24 | €194 | €50 | -€144 | -74.2% |
| Current assets | 29/58 | €342,501 | €135,706 | -€206,795 | -60.4% |
| Cash at bank and in hand | 54/58 | €342,501 | €135,706 | -€206,795 | -60.4% |
| Total equity and liabilities | 10/49 | €342,695 | €137,206 | -€205,489 | -60.0% |
| Equity | 10/15 | €3,221 | €2,592 | -€629 | -19.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €721 | €92 | -€629 | -87.2% |
| Amounts payable | 17/49 | €339,474 | €134,614 | -€204,860 | -60.3% |
| Amounts payable within one year | 42/48 | €339,474 | €134,614 | -€204,860 | -60.3% |
| Trade debts | 44 | €1,120 | €26 | -€1,095 | -97.7% |
| Suppliers | 440/4 | €1,120 | €26 | -€1,095 | -97.7% |
| Taxes, remuneration and social security | 45 | €22,495 | €27,447 | +€4,952 | +22.0% |
| Taxes | 450/3 | €22,495 | €27,447 | +€4,952 | +22.0% |
| Other amounts payable | 47/48 | €315,859 | €107,141 | -€208,717 | -66.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218 | €328 | +€109 | +50.1% |
| Other operating charges | 640/8 | - | €811 | +€811 | |
| Gross operating margin | 9900 | €162,890 | €175,327 | +€12,437 | +7.6% |
| Operating profit (loss) | 9901 | €162,671 | €174,188 | +€11,517 | +7.1% |
| Financial charges | 65/66B | €290 | €361 | +€70 | +24.3% |
| Recurring financial charges | 65 | €290 | €361 | +€70 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €162,381 | €173,828 | +€11,447 | +7.0% |
| Income taxes | 67/77 | €35,690 | €38,457 | +€2,767 | +7.8% |
| Profit (loss) for the period | 9904 | €126,692 | €135,371 | +€8,679 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €126,692 | €135,371 | +€8,679 | +6.9% |
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 11 October 2026 via checked.be.