Colman Capital: 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.
Colman Capital
Largest movements
- Receivables within one year +€205,025
up €205,025 (+618%), from €33,201 to €238,226
- Stocks and contracts -€141,877
down €141,877 (-7.6%), from €1.9m to €1.7m
- Deferred charges and accrued income +€48,042
new in 2025: €48,042
- Cash -€40,005
down €40,005 (-29.6%), from €135,203 to €95,198
mainly Net result for the year (-€286,909) and Receivables within one year (-€205,025)
- Debts after one year +€351,000
up €351,000 (+13.9%), from €2.5m to €2.9m
- Profit (loss) carried forward -€286,909
down €286,909 (-285%), from -€100,581 to -€387,490
- Gross operating margin -€170,465
down €170,465 (-175%), from -€97,528 to -€267,993
- Financial income -€6,959
down €6,959 (-84.7%), from €8,218 to €1,259
- Depreciation +€5,496
up €5,496 (+51.0%), from €10,767 to €16,264
- Financial charges +€2,865
up €2,865 (+3,310%), from €87 to €2,951
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 | €2,460,687 | €2,517,965 | +€57,278 | +2.3% |
| Fixed assets | 21/28 | €424,547 | €410,641 | -€13,907 | -3.3% |
| Tangible fixed assets | 22/27 | €424,547 | €410,641 | -€13,907 | -3.3% |
| Furniture and vehicles | 24 | €41,337 | €38,028 | -€3,308 | -8.0% |
| Other tangible fixed assets | 26 | €383,211 | €372,613 | -€10,598 | -2.8% |
| Current assets | 29/58 | €2,036,140 | €2,107,324 | +€71,185 | +3.5% |
| Stocks and contracts in progress | 3 | €1,867,735 | €1,725,858 | -€141,877 | -7.6% |
| Stocks | 30/36 | €1,867,735 | €1,725,858 | -€141,877 | -7.6% |
| Amounts receivable within one year | 40/41 | €33,201 | €238,226 | +€205,025 | +618% |
| Other amounts receivable | 41 | €33,201 | €238,226 | +€205,025 | +618% |
| Cash at bank and in hand | 54/58 | €135,203 | €95,198 | -€40,005 | -29.6% |
| Deferred charges and accrued income | 490/1 | - | €48,042 | +€48,042 | |
| Total equity and liabilities | 10/49 | €2,460,687 | €2,517,965 | +€57,278 | +2.3% |
| Equity | 10/15 | -€90,581 | -€377,490 | -€286,909 | -317% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,581 | -€387,490 | -€286,909 | -285% |
| Amounts payable | 17/49 | €2,551,268 | €2,895,455 | +€344,187 | +13.5% |
| Amounts payable after more than one year | 17 | €2,523,652 | €2,874,652 | +€351,000 | +13.9% |
| Financial debts | 170/4 | €2,523,652 | €2,874,652 | +€351,000 | +13.9% |
| Amounts payable within one year | 42/48 | €27,616 | €20,803 | -€6,813 | -24.7% |
| Financial debts | 43 | €114 | €963 | +€849 | +744% |
| Credit institutions | 430/8 | €114 | €963 | +€849 | +744% |
| Trade debts | 44 | €27,397 | €18,783 | -€8,614 | -31.4% |
| Suppliers | 440/4 | €27,397 | €18,783 | -€8,614 | -31.4% |
| Other amounts payable | 47/48 | €105 | €1,058 | +€953 | +908% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,767 | €16,264 | +€5,496 | +51.0% |
| Other operating charges | 640/8 | €417 | €960 | +€543 | +130% |
| Gross operating margin | 9900 | -€97,528 | -€267,993 | -€170,465 | -175% |
| Operating profit (loss) | 9901 | -€108,712 | -€285,217 | -€176,504 | -162% |
| Financial income | 75/76B | €8,218 | €1,259 | -€6,959 | -84.7% |
| Recurring financial income | 75 | €8,218 | €1,259 | -€6,959 | -84.7% |
| Financial charges | 65/66B | €87 | €2,951 | +€2,865 | +3,310% |
| Recurring financial charges | 65 | €87 | €2,951 | +€2,865 | +3,310% |
| Profit (loss) for the period before taxes | 9903 | -€100,581 | -€286,909 | -€186,328 | -185% |
| Profit (loss) for the period | 9904 | -€100,581 | -€286,909 | -€186,328 | -185% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,581 | -€286,909 | -€186,328 | -185% |
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 20 October 2026 via checked.be.