COLOBUS: 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.
COLOBUS
Largest movements
- Cash -€40,311
down €40,311 (-51.2%), from €78,667 to €38,356
mainly Other debts (-€58,313) and Receivables within one year (-€10,599)
- Tangible fixed assets -€26,105
down €26,105 (-13.4%), from €194,391 to €168,287
- Receivables within one year +€10,599
new in 2025: €10,599
- Other debts -€58,313
down €58,313 (-97.6%), from €59,724 to €1,412
- Profit (loss) carried forward +€6,562
up €6,562 (+4.3%), from -€150,908 to -€144,346
- Provisions -€4,025
down €4,025 (-1.6%), from €257,986 to €253,961
- Gross operating margin +€2,508
up €2,508 (+5.0%), from €50,667 to €53,175
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 | €274,302 | €218,526 | -€55,776 | -20.3% |
| Fixed assets | 21/28 | €194,391 | €168,287 | -€26,105 | -13.4% |
| Tangible fixed assets | 22/27 | €194,391 | €168,287 | -€26,105 | -13.4% |
| Land and buildings | 22 | €194,391 | €168,287 | -€26,105 | -13.4% |
| Current assets | 29/58 | €79,911 | €50,239 | -€29,672 | -37.1% |
| Amounts receivable within one year | 40/41 | - | €10,599 | +€10,599 | |
| Other amounts receivable | 41 | - | €10,599 | +€10,599 | |
| Cash at bank and in hand | 54/58 | €78,667 | €38,356 | -€40,311 | -51.2% |
| Deferred charges and accrued income | 490/1 | €1,244 | €1,284 | +€40 | +3.2% |
| Total equity and liabilities | 10/49 | €274,302 | €218,526 | -€55,776 | -20.3% |
| Equity | 10/15 | -€46,908 | -€40,346 | +€6,562 | +14.0% |
| Contributions | 10/11 | €104,000 | €104,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,908 | -€144,346 | +€6,562 | +4.3% |
| Provisions and deferred taxes | 16 | €257,986 | €253,961 | -€4,025 | -1.6% |
| Provisions for liabilities and charges | 160/5 | €257,986 | €253,961 | -€4,025 | -1.6% |
| Environmental obligations | 163 | €257,986 | - | -€257,986 | |
| Other liabilities and charges | 164/5 | - | €253,961 | +€253,961 | |
| Amounts payable | 17/49 | €63,224 | €4,912 | -€58,313 | -92.2% |
| Amounts payable within one year | 42/48 | €59,724 | €1,412 | -€58,313 | -97.6% |
| Other amounts payable | 47/48 | €59,724 | €1,412 | -€58,313 | -97.6% |
| Accrued charges and deferred income | 492/3 | €3,500 | €3,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,105 | €26,105 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,135 | €3,232 | +€97 | +3.1% |
| Gross operating margin | 9900 | €50,667 | €53,175 | +€2,508 | +5.0% |
| Operating profit (loss) | 9901 | €21,427 | €23,838 | +€2,411 | +11.3% |
| Financial charges | 65/66B | €17,447 | €17,277 | -€171 | -1.0% |
| Recurring financial charges | 65 | €17,447 | €17,277 | -€171 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €3,980 | €6,562 | +€2,582 | +64.9% |
| Profit (loss) for the period | 9904 | €3,980 | €6,562 | +€2,582 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,980 | €6,562 | +€2,582 | +64.9% |
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.