Colmeia: 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.
Colmeia
Largest movements
- Cash -€9,082
down €9,082 (-84.4%), from €10,757 to €1,675
mainly Investment in fixed assets (net) (-€7,554) and Tax, wage and social debts (-€2,706)
- Financial fixed assets +€7,554
up €7,554 (+36.0%), from €21,000 to €28,554
- Receivables within one year +€535
up €535 (+198.7%), from €269 to €804
- Tangible fixed assets -€422
down €422 (-49.7%), from €850 to €428
- Tax, wage and social debts -€2,706
down €2,706 (-40.0%), from €6,764 to €4,058
- Other debts +€1,413
up €1,413 (+75.3%), from €1,876 to €3,289
- Trade debts -€838
down €838 (-77.7%), from €1,077 to €240
- Reserves +€716
up €716 (+5.4%), from €13,158 to €13,874
- Gross operating margin -€14,294
down €14,294 (-83.6%), from €17,105 to €2,811
- Taxes -€1,890
down €1,890 (-57.9%), from €3,264 to €1,374
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 | €32,876 | €31,460 | -€1,415 | -4.3% |
| Fixed assets | 21/28 | €21,850 | €28,981 | +€7,132 | +32.6% |
| Tangible fixed assets | 22/27 | €850 | €428 | -€422 | -49.7% |
| Furniture and vehicles | 24 | €850 | €428 | -€422 | -49.7% |
| Financial fixed assets | 28 | €21,000 | €28,554 | +€7,554 | +36.0% |
| Current assets | 29/58 | €11,026 | €2,479 | -€8,547 | -77.5% |
| Amounts receivable within one year | 40/41 | €269 | €804 | +€535 | +198.7% |
| Other amounts receivable | 41 | €269 | €804 | +€535 | +198.7% |
| Cash at bank and in hand | 54/58 | €10,757 | €1,675 | -€9,082 | -84.4% |
| Total equity and liabilities | 10/49 | €32,876 | €31,460 | -€1,415 | -4.3% |
| Equity | 10/15 | €23,158 | €23,874 | +€716 | +3.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,158 | €13,874 | +€716 | +5.4% |
| Distributable reserves | 133 | €13,158 | €13,874 | +€716 | +5.4% |
| Amounts payable | 17/49 | €9,718 | €7,587 | -€2,131 | -21.9% |
| Amounts payable within one year | 42/48 | €9,718 | €7,587 | -€2,131 | -21.9% |
| Trade debts | 44 | €1,077 | €240 | -€838 | -77.7% |
| Suppliers | 440/4 | €1,077 | €240 | -€838 | -77.7% |
| Taxes, remuneration and social security | 45 | €6,764 | €4,058 | -€2,706 | -40.0% |
| Taxes | 450/3 | €6,764 | €4,058 | -€2,706 | -40.0% |
| Other amounts payable | 47/48 | €1,876 | €3,289 | +€1,413 | +75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €422 | +€6 | +1.4% |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Gross operating margin | 9900 | €17,105 | €2,811 | -€14,294 | -83.6% |
| Operating profit (loss) | 9901 | €16,571 | €2,389 | -€14,182 | -85.6% |
| Financial charges | 65/66B | €149 | €299 | +€151 | +101.2% |
| Recurring financial charges | 65 | €149 | €299 | +€151 | +101.2% |
| Profit (loss) for the period before taxes | 9903 | €16,422 | €2,090 | -€14,332 | -87.3% |
| Income taxes | 67/77 | €3,264 | €1,374 | -€1,890 | -57.9% |
| Profit (loss) for the period | 9904 | €13,158 | €716 | -€12,442 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,158 | €716 | -€12,442 | -94.6% |
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 12 October 2026 via checked.be.