COLMOSOFT: 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.
COLMOSOFT
Largest movements
- Receivables within one year -€43,162
down €43,162 (-49.2%), from €87,772 to €44,610
of which Trade receivables: -€36,691
- Cash +€26,732
up €26,732 (+51.4%), from €52,008 to €78,740
mainly Receivables within one year (+€43,162) and Net result for the year (+€7,347)
- Tangible fixed assets -€4,227
down €4,227 (-34.0%), from €12,446 to €8,220
of which Furniture and vehicles: -€4,227
- Tax, wage and social debts -€29,676
down €29,676 (-72.4%), from €41,005 to €11,329
- Profit (loss) carried forward +€7,347
up €7,347 (+22.4%), from €32,866 to €40,213
- Trade debts +€1,673
up €1,673 (+21.4%), from €7,833 to €9,507
- Gross operating margin -€32,525
down €32,525 (-67.0%), from €48,535 to €16,010
- Depreciation +€4,227
new in 2025: €4,227
- Taxes -€1,929
down €1,929 (-34.6%), from €5,580 to €3,651
- Other operating charges -€842
down €842 (-67.4%), from €1,250 to €408
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 | €152,226 | €131,570 | -€20,656 | -13.6% |
| Fixed assets | 21/28 | €12,446 | €8,220 | -€4,227 | -34.0% |
| Tangible fixed assets | 22/27 | €12,446 | €8,220 | -€4,227 | -34.0% |
| Plant, machinery and equipment | 23 | €3,993 | €3,993 | = | 0.0% |
| Furniture and vehicles | 24 | €8,454 | €4,227 | -€4,227 | -50.0% |
| Current assets | 29/58 | €139,780 | €123,350 | -€16,429 | -11.8% |
| Amounts receivable within one year | 40/41 | €87,772 | €44,610 | -€43,162 | -49.2% |
| Trade receivables | 40 | €81,301 | €44,610 | -€36,691 | -45.1% |
| Other amounts receivable | 41 | €6,470 | - | -€6,470 | |
| Cash at bank and in hand | 54/58 | €52,008 | €78,740 | +€26,732 | +51.4% |
| Total equity and liabilities | 10/49 | €152,226 | €131,570 | -€20,656 | -13.6% |
| Equity | 10/15 | €103,387 | €110,734 | +€7,347 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,921 | €51,921 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €45,921 | €45,921 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,866 | €40,213 | +€7,347 | +22.4% |
| Amounts payable | 17/49 | €48,839 | €20,836 | -€28,003 | -57.3% |
| Amounts payable within one year | 42/48 | €48,839 | €20,836 | -€28,003 | -57.3% |
| Trade debts | 44 | €7,833 | €9,507 | +€1,673 | +21.4% |
| Suppliers | 440/4 | €7,833 | €9,507 | +€1,673 | +21.4% |
| Taxes, remuneration and social security | 45 | €41,005 | €11,329 | -€29,676 | -72.4% |
| Taxes | 450/3 | €41,005 | €11,329 | -€29,676 | -72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,227 | +€4,227 | |
| Other operating charges | 640/8 | €1,250 | €408 | -€842 | -67.4% |
| Gross operating margin | 9900 | €48,535 | €16,010 | -€32,525 | -67.0% |
| Operating profit (loss) | 9901 | €47,285 | €11,376 | -€35,909 | -75.9% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €392 | €378 | -€14 | -3.5% |
| Recurring financial charges | 65 | €392 | €378 | -€14 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €46,894 | €10,998 | -€35,896 | -76.5% |
| Income taxes | 67/77 | €5,580 | €3,651 | -€1,929 | -34.6% |
| Profit (loss) for the period | 9904 | €41,314 | €7,347 | -€33,967 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,314 | €7,347 | -€33,967 | -82.2% |
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 19 October 2026 via checked.be.