Colive Holding: 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 Holding
Largest movements
- Cash -€247,566
down €247,566 (-50.4%), from €491,168 to €243,602
mainly Receivables within one year (-€193,658) and Investment in fixed assets (net) (-€51,501)
- Receivables within one year +€193,658
up €193,658 (+70.4%), from €275,000 to €468,658
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€11,187
no longer reported in 2025 (was €11,187)
- Financial income +€4,159
new in 2025: €4,159
- Gross operating margin -€3,473
new in 2025: -€3,473
- Financial charges +€2,107
up €2,107 (+2,445%), from €86 to €2,194
- Other operating charges +€512
up €512 (+132%), from €387 to €900
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 | €9,791,168 | €9,788,760 | -€2,408 | 0.0% |
| Fixed assets | 21/28 | €9,025,000 | €9,076,501 | +€51,501 | +0.6% |
| Financial fixed assets | 28 | €9,025,000 | €9,076,501 | +€51,501 | +0.6% |
| Current assets | 29/58 | €766,168 | €712,259 | -€53,909 | -7.0% |
| Amounts receivable within one year | 40/41 | €275,000 | €468,658 | +€193,658 | +70.4% |
| Other amounts receivable | 41 | €275,000 | €468,658 | +€193,658 | +70.4% |
| Cash at bank and in hand | 54/58 | €491,168 | €243,602 | -€247,566 | -50.4% |
| Total equity and liabilities | 10/49 | €9,791,168 | €9,788,760 | -€2,408 | 0.0% |
| Equity | 10/15 | €9,791,168 | €9,788,760 | -€2,408 | 0.0% |
| Contributions | 10/11 | €9,802,828 | €9,802,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,660 | -€14,068 | -€2,408 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,187 | - | -€11,187 | |
| Other operating charges | 640/8 | €387 | €900 | +€512 | +132% |
| Gross operating margin | 9900 | - | -€3,473 | -€3,473 | |
| Operating profit (loss) | 9901 | -€11,574 | -€4,373 | +€7,202 | +62.2% |
| Financial income | 75/76B | - | €4,159 | +€4,159 | |
| Recurring financial income | 75 | - | €4,159 | +€4,159 | |
| Financial charges | 65/66B | €86 | €2,194 | +€2,107 | +2,445% |
| Recurring financial charges | 65 | €86 | €2,194 | +€2,107 | +2,445% |
| Profit (loss) for the period before taxes | 9903 | -€11,660 | -€2,408 | +€9,253 | +79.4% |
| Profit (loss) for the period | 9904 | -€11,660 | -€2,408 | +€9,253 | +79.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,660 | -€2,408 | +€9,253 | +79.4% |
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 13 October 2026 via checked.be.