Colman Statistics: what changed
Two fiscal 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 Statistics
Largest movements
- Cash -€3,732
down €3,732 (-2.9%), from €128,687 to €124,955
mainly Contributions, distributions and other (-€136,230) and Tax, wage and social debts (-€9,286)
- Receivables within one year -€3,230
down €3,230 (-67.9%), from €4,754 to €1,524
of which Trade receivables: -€3,525
- Tangible fixed assets -€1,820
down €1,820 (-8.8%), from €20,662 to €18,842
of which Land and buildings: -€1,415
- Other debts +€121,372
up €121,372 (+1573.9%), from €7,711 to €129,083
- Reserves -€120,690
down €120,690 (-88.6%), from €136,240 to €15,550
of which Distributable reserves: -€120,690
- Tax, wage and social debts -€9,286
down €9,286 (-94.0%), from €9,874 to €588
- Gross operating margin -€14,134
down €14,134 (-35.9%), from €39,418 to €25,285
- Taxes -€3,350
down €3,350 (-37.5%), from €8,939 to €5,588
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 | €154,103 | €145,321 | -€8,782 | -5.7% |
| Fixed assets | 21/28 | €20,662 | €18,842 | -€1,820 | -8.8% |
| Tangible fixed assets | 22/27 | €20,662 | €18,842 | -€1,820 | -8.8% |
| Land and buildings | 22 | €15,797 | €14,383 | -€1,415 | -9.0% |
| Furniture and vehicles | 24 | €4,865 | €4,460 | -€405 | -8.3% |
| Current assets | 29/58 | €133,441 | €126,479 | -€6,962 | -5.2% |
| Amounts receivable within one year | 40/41 | €4,754 | €1,524 | -€3,230 | -67.9% |
| Trade receivables | 40 | €3,525 | - | -€3,525 | |
| Other amounts receivable | 41 | €1,229 | €1,524 | +€295 | +24.0% |
| Cash at bank and in hand | 54/58 | €128,687 | €124,955 | -€3,732 | -2.9% |
| Total equity and liabilities | 10/49 | €154,103 | €145,321 | -€8,782 | -5.7% |
| Equity | 10/15 | €136,340 | €15,650 | -€120,690 | -88.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €136,240 | €15,550 | -€120,690 | -88.6% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Distributable reserves | 133 | €136,230 | €15,540 | -€120,690 | -88.6% |
| Amounts payable | 17/49 | €17,763 | €129,672 | +€111,908 | +630.0% |
| Amounts payable within one year | 42/48 | €17,763 | €129,672 | +€111,908 | +630.0% |
| Trade debts | 44 | €178 | - | -€178 | |
| Suppliers | 440/4 | €178 | - | -€178 | |
| Taxes, remuneration and social security | 45 | €9,874 | €588 | -€9,286 | -94.0% |
| Taxes | 450/3 | €9,874 | €588 | -€9,286 | -94.0% |
| Other amounts payable | 47/48 | €7,711 | €129,083 | +€121,372 | +1573.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,723 | €3,472 | -€251 | -6.7% |
| Other operating charges | 640/8 | €603 | €626 | +€24 | +3.9% |
| Gross operating margin | 9900 | €39,418 | €25,285 | -€14,134 | -35.9% |
| Operating profit (loss) | 9901 | €35,093 | €21,186 | -€13,906 | -39.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €244 | €59 | -€185 | -75.9% |
| Recurring financial charges | 65 | €244 | €59 | -€185 | -75.9% |
| Profit (loss) for the period before taxes | 9903 | €34,849 | €21,128 | -€13,721 | -39.4% |
| Income taxes | 67/77 | €8,939 | €5,588 | -€3,350 | -37.5% |
| Profit (loss) for the period | 9904 | €25,911 | €15,540 | -€10,371 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,911 | €15,540 | -€10,371 | -40.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.