COLONET: 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.
COLONET
Largest movements
- Tangible fixed assets +€17,592
up €17,592 (+15.5%), from €113,299 to €130,891
of which Other tangible fixed assets: +€12,742
- Stocks and contracts +€7,881
up €7,881 (+61.7%), from €12,771 to €20,652
- Receivables within one year +€6,535
up €6,535 (+148%), from €4,422 to €10,958
of which Trade receivables: +€6,942
- Cash +€1,764
up €1,764 (+647%), from €273 to €2,037
mainly Net result for the year (+€35,335) and Trade debts (+€13,333)
- Profit (loss) carried forward +€35,335
up €35,335, from -€2,701 to €32,634
- Trade debts +€13,333
up €13,333 (+358%), from €3,726 to €17,059
- Current portion of long-term debt -€6,054
down €6,054 (-34.2%), from €17,719 to €11,665
- Short-term financial debts -€5,764
down €5,764 (-85.5%), from €6,742 to €978
- Other debts -€5,727
down €5,727 (-13.1%), from €43,825 to €38,098
- Turnover +€74,049
up €74,049 (+38.3%), from €193,388 to €267,438
- Purchases and services +€41,684
up €41,684 (+26.1%), from €159,975 to €201,659
- Gross operating margin +€27,365
up €27,365 (+71.2%), from €38,414 to €65,779
- Staff costs -€4,515
no longer reported in 2025 (was €4,515)
- Depreciation +€3,803
up €3,803 (+46.0%), from €8,271 to €12,074
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 | €135,165 | €168,937 | +€33,772 | +25.0% |
| Fixed assets | 21/28 | €117,699 | €135,291 | +€17,592 | +14.9% |
| Tangible fixed assets | 22/27 | €113,299 | €130,891 | +€17,592 | +15.5% |
| Land and buildings | 22 | €110,791 | €116,149 | +€5,358 | +4.8% |
| Plant, machinery and equipment | 23 | €2,509 | - | -€2,509 | |
| Furniture and vehicles | 24 | - | €2,000 | +€2,000 | |
| Other tangible fixed assets | 26 | - | €12,742 | +€12,742 | |
| Financial fixed assets | 28 | €4,400 | €4,400 | = | 0.0% |
| Current assets | 29/58 | €17,466 | €33,646 | +€16,181 | +92.6% |
| Stocks and contracts in progress | 3 | €12,771 | €20,652 | +€7,881 | +61.7% |
| Stocks | 30/36 | €12,771 | €20,652 | +€7,881 | +61.7% |
| Amounts receivable within one year | 40/41 | €4,422 | €10,958 | +€6,535 | +148% |
| Trade receivables | 40 | €2,840 | €9,782 | +€6,942 | +244% |
| Other amounts receivable | 41 | €1,582 | €1,176 | -€407 | -25.7% |
| Cash at bank and in hand | 54/58 | €273 | €2,037 | +€1,764 | +647% |
| Total equity and liabilities | 10/49 | €135,165 | €168,937 | +€33,772 | +25.0% |
| Equity | 10/15 | €17,309 | €52,643 | +€35,335 | +204% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,409 | €1,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,409 | €1,409 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,409 | €1,409 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,701 | €32,634 | +€35,335 | |
| Amounts payable | 17/49 | €117,856 | €116,294 | -€1,563 | -1.3% |
| Amounts payable after more than one year | 17 | €34,019 | €36,491 | +€2,472 | +7.3% |
| Financial debts | 170/4 | €34,019 | €36,491 | +€2,472 | +7.3% |
| Amounts payable within one year | 42/48 | €83,837 | €79,802 | -€4,035 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €17,719 | €11,665 | -€6,054 | -34.2% |
| Financial debts | 43 | €6,742 | €978 | -€5,764 | -85.5% |
| Credit institutions | 430/8 | €6,742 | €978 | -€5,764 | -85.5% |
| Trade debts | 44 | €3,726 | €17,059 | +€13,333 | +358% |
| Suppliers | 440/4 | €3,726 | €17,059 | +€13,333 | +358% |
| Taxes, remuneration and social security | 45 | €11,825 | €12,002 | +€178 | +1.5% |
| Taxes | 450/3 | €808 | €566 | -€242 | -30.0% |
| Remuneration and social security | 454/9 | €11,017 | €11,436 | +€420 | +3.8% |
| Other amounts payable | 47/48 | €43,825 | €38,098 | -€5,727 | -13.1% |
| Turnover | 70 | €193,388 | €267,438 | +€74,049 | +38.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €159,975 | €201,659 | +€41,684 | +26.1% |
| Remuneration, social security and pensions | 62 | €4,515 | - | -€4,515 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,271 | €12,074 | +€3,803 | +46.0% |
| Other operating charges | 640/8 | €5,356 | €8,224 | +€2,868 | +53.6% |
| Gross operating margin | 9900 | €38,414 | €65,779 | +€27,365 | +71.2% |
| Operating profit (loss) | 9901 | €20,273 | €45,482 | +€25,209 | +124% |
| Financial income | 75/76B | €92 | €118 | +€26 | +28.8% |
| Recurring financial income | 75 | €92 | €11 | -€81 | -88.1% |
| Non-recurring financial income | 76B | €92 | €107 | +€16 | +16.9% |
| Financial charges | 65/66B | €10,475 | €9,450 | -€1,025 | -9.8% |
| Recurring financial charges | 65 | €10,333 | €6,414 | -€3,919 | -37.9% |
| Non-recurring financial charges | 66B | €142 | €3,036 | +€2,894 | +2,039% |
| Profit (loss) for the period before taxes | 9903 | €9,890 | €36,150 | +€26,261 | +266% |
| Income taxes | 67/77 | - | €816 | +€816 | |
| Profit (loss) for the period | 9904 | €9,890 | €35,335 | +€25,445 | +257% |
| Profit (loss) for the period to be appropriated | 9905 | €9,890 | €35,335 | +€25,445 | +257% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.