COLMAN INVEST: what changed
COLMAN INVEST
Largest movements
- Receivables within one year -€715
no longer reported in 2025 (was €715)
- Profit (loss) carried forward -€1,870
down €1,870 (-40.7%), from -€4,597 to -€6,468
- Other debts +€1,655
up €1,655 (+102%), from €1,615 to €3,269
- Trade debts -€486
down €486 (-35.1%), from €1,385 to €899
- Other operating charges -€471
down €471 (-53.1%), from €888 to €416
- Gross operating margin -€333
down €333 (-54.9%), from -€607 to -€940
- Financial charges +€322
up €322 (+480%), from €67 to €390
- Taxes +€125
new in 2025: €125
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,402 | €7,700 | -€702 | -8.4% |
| Fixed assets | 21/28 | €7,675 | €7,675 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,675 | €7,675 | = | 0.0% |
| Land and buildings | 22 | €7,675 | €7,675 | = | 0.0% |
| Current assets | 29/58 | €727 | €25 | -€702 | -96.6% |
| Amounts receivable within one year | 40/41 | €715 | - | -€715 | |
| Other amounts receivable | 41 | €715 | - | -€715 | |
| Cash at bank and in hand | 54/58 | €12 | €25 | +€12 | +99.4% |
| Total equity and liabilities | 10/49 | €8,402 | €7,700 | -€702 | -8.4% |
| Equity | 10/15 | €5,403 | €3,532 | -€1,870 | -34.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Share premium | 1100/10 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,597 | -€6,468 | -€1,870 | -40.7% |
| Amounts payable | 17/49 | €3,000 | €4,168 | +€1,168 | +38.9% |
| Amounts payable within one year | 42/48 | €3,000 | €4,168 | +€1,168 | +38.9% |
| Trade debts | 44 | €1,385 | €899 | -€486 | -35.1% |
| Suppliers | 440/4 | €1,385 | €899 | -€486 | -35.1% |
| Other amounts payable | 47/48 | €1,615 | €3,269 | +€1,655 | +102% |
| Other operating charges | 640/8 | €888 | €416 | -€471 | -53.1% |
| Gross operating margin | 9900 | -€607 | -€940 | -€333 | -54.9% |
| Operating profit (loss) | 9901 | -€1,494 | -€1,356 | +€138 | +9.3% |
| Financial charges | 65/66B | €67 | €390 | +€322 | +480% |
| Recurring financial charges | 65 | €67 | €390 | +€322 | +480% |
| Profit (loss) for the period before taxes | 9903 | -€1,561 | -€1,745 | -€184 | -11.8% |
| Income taxes | 67/77 | - | €125 | +€125 | |
| Profit (loss) for the period | 9904 | -€1,561 | -€1,870 | -€309 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,561 | -€1,870 | -€309 | -19.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.