COLOGY GROUP: 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.
COLOGY GROUP
Largest movements
- Receivables within one year +€60,536
up €60,536 (+1,190%), from €5,089 to €65,625
of which Trade receivables: +€61,033
- Cash +€5,395
up €5,395 (+550%), from €980 to €6,374
mainly Other debts (+€42,473) and Net result for the year (+€16,596)
- Other debts +€42,473
up €42,473 (+256%), from €16,576 to €59,049
- Profit (loss) carried forward +€16,596
up €16,596 (+91.4%), from -€18,157 to -€1,562
- Tax, wage and social debts +€9,422
new in 2025: €9,422
of which Taxes: +€7,223
- Trade debts -€2,560
down €2,560 (-55.1%), from €4,651 to €2,090
- Gross operating margin +€49,288
up €49,288, from -€14,628 to €34,660
- Staff costs +€14,110
new in 2025: €14,110
- Depreciation -€2,854
no longer reported in 2025 (was €2,854)
- Financial charges +€1,694
up €1,694 (+7,984%), from €21 to €1,715
- Other operating charges +€1,591
up €1,591 (+236%), from €674 to €2,265
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 | €6,069 | €71,999 | +€65,930 | +1,086% |
| Current assets | 29/58 | €6,069 | €71,999 | +€65,930 | +1,086% |
| Amounts receivable within one year | 40/41 | €5,089 | €65,625 | +€60,536 | +1,190% |
| Trade receivables | 40 | €4,142 | €65,175 | +€61,033 | +1,473% |
| Other amounts receivable | 41 | €947 | €450 | -€497 | -52.5% |
| Cash at bank and in hand | 54/58 | €980 | €6,374 | +€5,395 | +550% |
| Total equity and liabilities | 10/49 | €6,069 | €71,999 | +€65,930 | +1,086% |
| Equity | 10/15 | -€15,157 | €1,438 | +€16,596 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€18,157 | -€1,562 | +€16,596 | +91.4% |
| Amounts payable | 17/49 | €21,226 | €70,561 | +€49,335 | +232% |
| Amounts payable within one year | 42/48 | €21,226 | €70,561 | +€49,335 | +232% |
| Trade debts | 44 | €4,651 | €2,090 | -€2,560 | -55.1% |
| Suppliers | 440/4 | €4,651 | €2,090 | -€2,560 | -55.1% |
| Taxes, remuneration and social security | 45 | - | €9,422 | +€9,422 | |
| Taxes | 450/3 | - | €7,223 | +€7,223 | |
| Remuneration and social security | 454/9 | - | €2,198 | +€2,198 | |
| Other amounts payable | 47/48 | €16,576 | €59,049 | +€42,473 | +256% |
| Remuneration, social security and pensions | 62 | - | €14,110 | +€14,110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,854 | - | -€2,854 | |
| Other operating charges | 640/8 | €674 | €2,265 | +€1,591 | +236% |
| Gross operating margin | 9900 | -€14,628 | €34,660 | +€49,288 | |
| Operating profit (loss) | 9901 | -€18,156 | €18,286 | +€36,442 | |
| Financial income | 75/76B | €20 | €198 | +€178 | +891% |
| Recurring financial income | 75 | €20 | €198 | +€178 | +891% |
| Financial charges | 65/66B | €21 | €1,715 | +€1,694 | +7,984% |
| Recurring financial charges | 65 | €21 | €1,715 | +€1,694 | +7,984% |
| Profit (loss) for the period before taxes | 9903 | -€18,157 | €16,768 | +€34,926 | |
| Income taxes | 67/77 | - | €173 | +€173 | |
| Profit (loss) for the period | 9904 | -€18,157 | €16,596 | +€34,753 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,157 | €16,596 | +€34,753 |
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 18 October 2026 via checked.be.