Colmar: 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.
Colmar
Largest movements
- Receivables within one year +€227,968
up €227,968 (+18.7%), from €1.2m to €1.4m
- Other debts +€229,686
up €229,686 (+11.8%), from €1.9m to €2.2m
No income-statement line moved by more than 1% of the activity.
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 | €1,928,536 | €2,155,800 | +€227,264 | +11.8% |
| Fixed assets | 21/28 | €707,192 | €707,192 | = | 0.0% |
| Financial fixed assets | 28 | €707,192 | €707,192 | = | 0.0% |
| Current assets | 29/58 | €1,221,344 | €1,448,608 | +€227,264 | +18.6% |
| Amounts receivable within one year | 40/41 | €1,218,115 | €1,446,083 | +€227,968 | +18.7% |
| Other amounts receivable | 41 | €1,218,115 | €1,446,083 | +€227,968 | +18.7% |
| Cash at bank and in hand | 54/58 | €3,229 | €2,525 | -€704 | -21.8% |
| Total equity and liabilities | 10/49 | €1,928,536 | €2,155,800 | +€227,264 | +11.8% |
| Equity | 10/15 | -€22,442 | -€37,587 | -€15,145 | -67.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,442 | -€38,587 | -€15,145 | -64.6% |
| Amounts payable | 17/49 | €1,950,977 | €2,193,386 | +€242,409 | +12.4% |
| Amounts payable within one year | 42/48 | €1,950,977 | €2,193,386 | +€242,409 | +12.4% |
| Taxes, remuneration and social security | 45 | €10,793 | €23,516 | +€12,723 | +118% |
| Taxes | 450/3 | €10,793 | €23,516 | +€12,723 | +118% |
| Other amounts payable | 47/48 | €1,940,184 | €2,169,871 | +€229,686 | +11.8% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Operating profit (loss) | 9901 | -€451 | -€465 | -€14 | -3.2% |
| Financial income | 75/76B | €18,115 | €27,968 | +€9,853 | +54.4% |
| Recurring financial income | 75 | €18,115 | €27,968 | +€9,853 | +54.4% |
| Financial charges | 65/66B | €32,740 | €42,648 | +€9,908 | +30.3% |
| Recurring financial charges | 65 | €32,740 | €42,648 | +€9,908 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,076 | -€15,145 | -€70 | -0.5% |
| Profit (loss) for the period | 9904 | -€15,076 | -€15,145 | -€70 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,076 | -€15,145 | -€70 | -0.5% |
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 14 October 2026 via checked.be.