Colive: 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.
Colive
Largest movements
- Tangible fixed assets -€143,891
down €143,891 (-25.0%), from €575,554 to €431,663
of which Furniture and vehicles: -€137,353
- Receivables within one year +€133,930
up €133,930 (+50869.8%), from €263 to €134,193
- Financial fixed assets -€26,500
down €26,500 (-24.4%), from €108,529 to €82,029
- Other debts +€130,479
up €130,479 (+21.3%), from €612,478 to €742,957
- Profit (loss) carried forward -€95,982
down €95,982 (-14.1%), from -€682,469 to -€778,452
- Trade debts -€37,365
down €37,365 (-26.3%), from €142,294 to €104,928
- Debts after one year -€24,662
down €24,662 (-11.0%), from €224,662 to €200,000
- Short-term financial debts -€23,615
down €23,615 (-78.4%), from €30,132 to €6,517
- Gross operating margin +€126,534
up €126,534 (+50.5%), from €250,621 to €377,155
- Staff costs +€110,630
up €110,630 (+71.9%), from €153,970 to €264,600
- Depreciation +€8,521
up €8,521 (+4.7%), from €182,853 to €191,374
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 | €838,735 | €798,329 | -€40,406 | -4.8% |
| Fixed assets | 21/28 | €684,083 | €513,692 | -€170,391 | -24.9% |
| Tangible fixed assets | 22/27 | €575,554 | €431,663 | -€143,891 | -25.0% |
| Plant, machinery and equipment | 23 | €28,275 | €21,737 | -€6,538 | -23.1% |
| Furniture and vehicles | 24 | €547,279 | €409,926 | -€137,353 | -25.1% |
| Financial fixed assets | 28 | €108,529 | €82,029 | -€26,500 | -24.4% |
| Current assets | 29/58 | €154,652 | €284,637 | +€129,985 | +84.1% |
| Amounts receivable within one year | 40/41 | €263 | €134,193 | +€133,930 | +50869.8% |
| Other amounts receivable | 41 | €263 | €134,193 | +€133,930 | +50869.8% |
| Cash at bank and in hand | 54/58 | €154,216 | €150,444 | -€3,772 | -2.4% |
| Deferred charges and accrued income | 490/1 | €173 | - | -€173 | |
| Total equity and liabilities | 10/49 | €838,735 | €798,329 | -€40,406 | -4.8% |
| Equity | 10/15 | -€213,869 | -€309,852 | -€95,982 | -44.9% |
| Contributions | 10/11 | €468,600 | €468,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€682,469 | -€778,452 | -€95,982 | -14.1% |
| Amounts payable | 17/49 | €1,052,604 | €1,108,181 | +€55,576 | +5.3% |
| Amounts payable after more than one year | 17 | €224,662 | €200,000 | -€24,662 | -11.0% |
| Financial debts | 170/4 | €224,662 | €200,000 | -€24,662 | -11.0% |
| Amounts payable within one year | 42/48 | €827,943 | €908,181 | +€80,238 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €21,431 | €18,145 | -€3,286 | -15.3% |
| Financial debts | 43 | €30,132 | €6,517 | -€23,615 | -78.4% |
| Credit institutions | 430/8 | €30,132 | €6,517 | -€23,615 | -78.4% |
| Trade debts | 44 | €142,294 | €104,928 | -€37,365 | -26.3% |
| Suppliers | 440/4 | €142,294 | €104,928 | -€37,365 | -26.3% |
| Taxes, remuneration and social security | 45 | €21,608 | €35,634 | +€14,025 | +64.9% |
| Taxes | 450/3 | €8,970 | €9,925 | +€955 | +10.6% |
| Remuneration and social security | 454/9 | €12,638 | €25,708 | +€13,070 | +103.4% |
| Other amounts payable | 47/48 | €612,478 | €742,957 | +€130,479 | +21.3% |
| Remuneration, social security and pensions | 62 | €153,970 | €264,600 | +€110,630 | +71.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182,853 | €191,374 | +€8,521 | +4.7% |
| Other operating charges | 640/8 | €2,957 | €2,148 | -€809 | -27.4% |
| Gross operating margin | 9900 | €250,621 | €377,155 | +€126,534 | +50.5% |
| Operating profit (loss) | 9901 | -€89,159 | -€80,968 | +€8,192 | +9.2% |
| Financial charges | 65/66B | €13,634 | €15,015 | +€1,381 | +10.1% |
| Recurring financial charges | 65 | €13,634 | €15,015 | +€1,381 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | -€102,793 | -€95,982 | +€6,810 | +6.6% |
| Profit (loss) for the period | 9904 | -€102,793 | -€95,982 | +€6,810 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,793 | -€95,982 | +€6,810 | +6.6% |
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.