Colokium: 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.
Colokium
Largest movements
- Receivables within one year +€68,958
up €68,958 (+19.0%), from €363,296 to €432,254
of which Other amounts receivable: +€348,857
- Profit (loss) carried forward +€113,278
up €113,278 (+24.2%), from €467,317 to €580,595
- Other debts -€72,324
down €72,324 (-44.6%), from €162,324 to €90,000
- Tax, wage and social debts +€22,660
up €22,660 (+77.2%), from €29,361 to €52,021
of which Taxes: +€14,831
- Financial income +€100,002
new in 2025: €100,002
- Gross operating margin -€78,838
down €78,838 (-35.4%), from €222,471 to €143,633
- Taxes -€14,111
down €14,111 (-27.1%), from €52,044 to €37,934
- Depreciation -€4,133
no longer reported in 2025 (was €4,133)
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 | €778,339 | €844,330 | +€65,991 | +8.5% |
| Fixed assets | 21/28 | €410,600 | €410,600 | = | 0.0% |
| Financial fixed assets | 28 | €410,600 | €410,600 | = | 0.0% |
| Current assets | 29/58 | €367,739 | €433,730 | +€65,991 | +17.9% |
| Amounts receivable within one year | 40/41 | €363,296 | €432,254 | +€68,958 | +19.0% |
| Trade receivables | 40 | €292,629 | €12,731 | -€279,899 | -95.6% |
| Other amounts receivable | 41 | €70,667 | €419,524 | +€348,857 | +493.7% |
| Cash at bank and in hand | 54/58 | €4,443 | €1,080 | -€3,362 | -75.7% |
| Deferred charges and accrued income | 490/1 | - | €396 | +€396 | |
| Total equity and liabilities | 10/49 | €778,339 | €844,330 | +€65,991 | +8.5% |
| Equity | 10/15 | €578,167 | €691,445 | +€113,278 | +19.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €48,350 | €48,350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,100 | €42,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €467,317 | €580,595 | +€113,278 | +24.2% |
| Amounts payable | 17/49 | €200,172 | €152,885 | -€47,287 | -23.6% |
| Amounts payable within one year | 42/48 | €200,172 | €152,885 | -€47,287 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €8,486 | €8,426 | -€61 | -0.7% |
| Trade debts | 44 | - | €2,438 | +€2,438 | |
| Suppliers | 440/4 | - | €2,438 | +€2,438 | |
| Taxes, remuneration and social security | 45 | €29,361 | €52,021 | +€22,660 | +77.2% |
| Taxes | 450/3 | €29,361 | €44,193 | +€14,831 | +50.5% |
| Remuneration and social security | 454/9 | - | €7,828 | +€7,828 | |
| Other amounts payable | 47/48 | €162,324 | €90,000 | -€72,324 | -44.6% |
| Non-recurring operating income | 76A | €9,063 | - | -€9,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,133 | - | -€4,133 | |
| Other operating charges | 640/8 | €256 | €729 | +€473 | +185.0% |
| Non-recurring operating charges | 66A | €316 | €480 | +€164 | +52.1% |
| Gross operating margin | 9900 | €222,471 | €143,633 | -€78,838 | -35.4% |
| Operating profit (loss) | 9901 | €217,767 | €142,425 | -€75,342 | -34.6% |
| Financial income | 75/76B | - | €100,002 | +€100,002 | |
| Recurring financial income | 75 | - | €100,002 | +€100,002 | |
| Financial charges | 65/66B | €1,760 | €1,215 | -€545 | -31.0% |
| Recurring financial charges | 65 | €1,760 | €1,215 | -€545 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €216,007 | €241,212 | +€25,205 | +11.7% |
| Income taxes | 67/77 | €52,044 | €37,934 | -€14,111 | -27.1% |
| Profit (loss) for the period | 9904 | €163,962 | €203,278 | +€39,316 | +24.0% |
| Transfer from tax-exempt reserves | 789 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €206,062 | €203,278 | -€2,784 | -1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.