Colling Roxanne: 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.
Colling Roxanne
Largest movements
- Cash +€46,555
up €46,555 (+51.0%), from €91,271 to €137,826
mainly Net result for the year (+€59,387) and Other debts (+€2,695)
- Receivables within one year +€3,320
up €3,320 (+2305.6%), from €144 to €3,464
of which Other amounts receivable: +€3,464
- Profit (loss) carried forward +€49,387
up €49,387 (+493.9%), from €10,000 to €59,387
- Other debts +€2,695
up €2,695 (+59.4%), from €4,537 to €7,232
- Turnover +€155,175
new in 2025: €155,175
- Purchases and services +€72,386
new in 2025: €72,386
- Gross operating margin +€9,834
up €9,834 (+13.1%), from €75,137 to €84,971
- Other operating charges -€2,584
down €2,584 (-78.2%), from €3,306 to €722
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 | €96,595 | €147,491 | +€50,896 | +52.7% |
| Fixed assets | 21/28 | €5,005 | €5,798 | +€793 | +15.8% |
| Tangible fixed assets | 22/27 | €5,005 | €5,798 | +€793 | +15.8% |
| Plant, machinery and equipment | 23 | €3,986 | €1,930 | -€2,056 | -51.6% |
| Furniture and vehicles | 24 | €1,019 | €3,868 | +€2,849 | +279.6% |
| Current assets | 29/58 | €91,590 | €141,693 | +€50,103 | +54.7% |
| Amounts receivable within one year | 40/41 | €144 | €3,464 | +€3,320 | +2305.6% |
| Trade receivables | 40 | €144 | - | -€144 | |
| Other amounts receivable | 41 | - | €3,464 | +€3,464 | |
| Cash at bank and in hand | 54/58 | €91,271 | €137,826 | +€46,555 | +51.0% |
| Deferred charges and accrued income | 490/1 | €175 | €403 | +€228 | +130.3% |
| Total equity and liabilities | 10/49 | €96,595 | €147,491 | +€50,896 | +52.7% |
| Equity | 10/15 | €90,483 | €139,870 | +€49,387 | +54.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €77,483 | €77,483 | = | 0.0% |
| Distributable reserves | 133 | €77,483 | €77,483 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,000 | €59,387 | +€49,387 | +493.9% |
| Amounts payable | 17/49 | €6,112 | €7,621 | +€1,509 | +24.7% |
| Amounts payable within one year | 42/48 | €6,112 | €7,621 | +€1,509 | +24.7% |
| Trade debts | 44 | €160 | €389 | +€229 | +143.1% |
| Suppliers | 440/4 | €160 | €389 | +€229 | +143.1% |
| Taxes, remuneration and social security | 45 | €1,415 | - | -€1,415 | |
| Taxes | 450/3 | €1,415 | - | -€1,415 | |
| Other amounts payable | 47/48 | €4,537 | €7,232 | +€2,695 | +59.4% |
| Turnover | 70 | - | €155,175 | +€155,175 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €72,386 | +€72,386 | |
| Remuneration, social security and pensions | 62 | €1,975 | €1,920 | -€55 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,368 | €2,338 | -€30 | -1.3% |
| Other operating charges | 640/8 | €3,306 | €722 | -€2,584 | -78.2% |
| Gross operating margin | 9900 | €75,137 | €84,971 | +€9,834 | +13.1% |
| Operating profit (loss) | 9901 | €67,488 | €79,991 | +€12,503 | +18.5% |
| Financial charges | 65/66B | €97 | €68 | -€29 | -29.9% |
| Recurring financial charges | 65 | €97 | €68 | -€29 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €67,391 | €79,923 | +€12,532 | +18.6% |
| Income taxes | 67/77 | €21,415 | €20,536 | -€879 | -4.1% |
| Profit (loss) for the period | 9904 | €45,976 | €59,387 | +€13,411 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,976 | €59,387 | +€13,411 | +29.2% |
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 10 October 2026 via checked.be.