COLONERUS: 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.
COLONERUS
Largest movements
- Tangible fixed assets +€7,046
up €7,046 (+22591.7%), from €31 to €7,078
- Cash +€4,888
new in 2025: €4,888
mainly Net result for the year (+€9,391) and Stocks and contracts (+€3,946)
- Stocks and contracts -€3,946
no longer reported in 2025 (was €3,946)
- Receivables within one year -€1,610
down €1,610 (-20.3%), from €7,940 to €6,330
- Profit (loss) carried forward +€9,391
up €9,391 (+27.3%), from -€34,419 to -€25,028
- Short-term financial debts -€2,144
no longer reported in 2025 (was €2,144)
- Other debts -€1,020
down €1,020 (-2.9%), from €35,408 to €34,388
- Tax, wage and social debts +€851
up €851 (+71.7%), from €1,188 to €2,039
of which Taxes: +€1,351
- Trade debts -€699
no longer reported in 2025 (was €699)
- Gross operating margin +€5,747
up €5,747 (+81.1%), from €7,089 to €12,837
- Depreciation -€2,440
down €2,440 (-50.9%), from €4,798 to €2,358
- Other operating charges -€332
down €332 (-41.8%), from €794 to €462
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 | €12,113 | €18,494 | +€6,380 | +52.7% |
| Fixed assets | 21/28 | €31 | €7,078 | +€7,046 | +22591.7% |
| Tangible fixed assets | 22/27 | €31 | €7,078 | +€7,046 | +22591.7% |
| Furniture and vehicles | 24 | €31 | €7,078 | +€7,046 | +22591.7% |
| Current assets | 29/58 | €12,082 | €11,416 | -€666 | -5.5% |
| Stocks and contracts in progress | 3 | €3,946 | - | -€3,946 | |
| Stocks | 30/36 | €3,946 | - | -€3,946 | |
| Amounts receivable within one year | 40/41 | €7,940 | €6,330 | -€1,610 | -20.3% |
| Trade receivables | 40 | €7,940 | €6,330 | -€1,610 | -20.3% |
| Cash at bank and in hand | 54/58 | - | €4,888 | +€4,888 | |
| Deferred charges and accrued income | 490/1 | €196 | €197 | +€1 | +0.6% |
| Total equity and liabilities | 10/49 | €12,113 | €18,494 | +€6,380 | +52.7% |
| Equity | 10/15 | -€27,325 | -€17,934 | +€9,391 | +34.4% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €889 | €889 | = | 0.0% |
| Distributable reserves | 133 | €889 | €889 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,419 | -€25,028 | +€9,391 | +27.3% |
| Amounts payable | 17/49 | €39,439 | €36,427 | -€3,011 | -7.6% |
| Amounts payable within one year | 42/48 | €39,439 | €36,427 | -€3,011 | -7.6% |
| Financial debts | 43 | €2,144 | - | -€2,144 | |
| Credit institutions | 430/8 | €2,144 | - | -€2,144 | |
| Trade debts | 44 | €699 | - | -€699 | |
| Suppliers | 440/4 | €699 | - | -€699 | |
| Taxes, remuneration and social security | 45 | €1,188 | €2,039 | +€851 | +71.7% |
| Taxes | 450/3 | €438 | €1,789 | +€1,351 | +308.7% |
| Remuneration and social security | 454/9 | €750 | €250 | -€500 | -66.7% |
| Other amounts payable | 47/48 | €35,408 | €34,388 | -€1,020 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,798 | €2,358 | -€2,440 | -50.9% |
| Other operating charges | 640/8 | €794 | €462 | -€332 | -41.8% |
| Gross operating margin | 9900 | €7,089 | €12,837 | +€5,747 | +81.1% |
| Operating profit (loss) | 9901 | €1,497 | €10,017 | +€8,520 | +569.0% |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €601 | €625 | +€24 | +4.0% |
| Recurring financial charges | 65 | €601 | €625 | +€24 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €950 | €9,391 | +€8,441 | +888.3% |
| Profit (loss) for the period | 9904 | €950 | €9,391 | +€8,441 | +888.3% |
| Profit (loss) for the period to be appropriated | 9905 | €950 | €9,391 | +€8,441 | +888.3% |
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 29 September 2026 via checked.be.