COLMAT: 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.
COLMAT
Largest movements
- Tangible fixed assets -€4,265
down €4,265 (-79.2%), from €5,382 to €1,117
- Cash -€4,071
down €4,071 (-72.4%), from €5,624 to €1,554
mainly Net result for the year (-€16,735)
- Equity -€16,735
down €16,735 (-173.8%), from -€9,630 to -€26,365
of which Contributions: -€18,600
- Debts within one year +€8,400
up €8,400 (+22.9%), from €36,692 to €45,092
- Taxes +€11,462
new in 2020: €11,462
- Gross operating margin +€5,004
up €5,004, from -€2,420 to €2,584
- Depreciation +€4,265
new in 2020: €4,265
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,062 | €18,727 | -€8,336 | -30.8% |
| Fixed assets | 21/28 | €5,382 | €1,117 | -€4,265 | -79.2% |
| Tangible fixed assets | 22/27 | €5,382 | €1,117 | -€4,265 | -79.2% |
| Current assets | 29/58 | €21,681 | €17,610 | -€4,071 | -18.8% |
| Stocks and contracts in progress | 3 | €13,139 | €13,139 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,917 | €2,917 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,624 | €1,554 | -€4,071 | -72.4% |
| Total equity and liabilities | 10/49 | €27,062 | €18,727 | -€8,336 | -30.8% |
| Equity | 10/15 | -€9,630 | -€26,365 | -€16,735 | -173.8% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,090 | -€46,825 | -€16,735 | -55.6% |
| Amounts payable | 17/49 | €36,692 | €45,092 | +€8,400 | +22.9% |
| Amounts payable within one year | 42/48 | €36,692 | €45,092 | +€8,400 | +22.9% |
| Trade debts | 44 | €8,763 | €4,060 | -€4,703 | -53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,265 | +€4,265 | |
| Gross operating margin | 9900 | -€2,420 | €2,584 | +€5,004 | |
| Operating profit (loss) | 9901 | -€6,638 | -€5,279 | +€1,358 | +20.5% |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Profit (loss) for the period before taxes | 9903 | -€6,638 | -€5,273 | +€1,365 | +20.6% |
| Income taxes | 67/77 | - | €11,462 | +€11,462 | |
| Profit (loss) for the period | 9904 | -€6,638 | -€16,735 | -€10,098 | -152.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,638 | -€16,735 | -€10,098 | -152.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.