Colonie7: 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.
Colonie7
Largest movements
- Tangible fixed assets +€672,071
up €672,071 (+46.8%), from €1.4m to €2.1m
of which Assets under construction and advance payments: +€681,306
- Receivables within one year +€55,598
up €55,598 (+115.0%), from €48,347 to €103,945
- Deferred charges and accrued income +€35,586
up €35,586 (+310.4%), from €11,466 to €47,052
- Debts after one year +€536,036
up €536,036 (+214.2%), from €250,292 to €786,328
of which Financial debts: +€537,236
- Trade debts +€106,916
up €106,916 (+28.8%), from €371,568 to €478,484
- Short-term financial debts +€64,163
up €64,163 (+44.9%), from €142,989 to €207,152
of which Credit institutions: +€112,424
- Profit (loss) carried forward +€40,555
up €40,555 (+69.1%), from -€58,720 to -€18,165
- Other debts -€37,000
down €37,000 (-75.9%), from €48,747 to €11,747
- Gross operating margin +€363,388
up €363,388 (+38.2%), from €951,648 to €1.3m
- Staff costs +€305,442
up €305,442 (+35.9%), from €850,659 to €1.2m
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 | €1,645,245 | €2,391,894 | +€746,649 | +45.4% |
| Formation expenses | 20 | €27,621 | €22,095 | -€5,525 | -20.0% |
| Fixed assets | 21/28 | €1,446,337 | €2,111,862 | +€665,524 | +46.0% |
| Intangible fixed assets | 21 | €9,520 | €3,124 | -€6,396 | -67.2% |
| Tangible fixed assets | 22/27 | €1,436,167 | €2,108,238 | +€672,071 | +46.8% |
| Land and buildings | 22 | €941,869 | €937,270 | -€4,600 | -0.5% |
| Plant, machinery and equipment | 23 | €98,666 | €78,024 | -€20,642 | -20.9% |
| Furniture and vehicles | 24 | €5,797 | €23,083 | +€17,285 | +298.2% |
| Other tangible fixed assets | 26 | €4,011 | €2,734 | -€1,278 | -31.9% |
| Assets under construction and advance payments | 27 | €385,823 | €1,067,129 | +€681,306 | +176.6% |
| Financial fixed assets | 28 | €651 | €500 | -€151 | -23.2% |
| Current assets | 29/58 | €171,287 | €257,937 | +€86,650 | +50.6% |
| Stocks and contracts in progress | 3 | €67,230 | €61,728 | -€5,502 | -8.2% |
| Stocks | 30/36 | €67,230 | €61,728 | -€5,502 | -8.2% |
| Amounts receivable within one year | 40/41 | €48,347 | €103,945 | +€55,598 | +115.0% |
| Trade receivables | 40 | €48,347 | €103,945 | +€55,598 | +115.0% |
| Cash at bank and in hand | 54/58 | €44,244 | €45,211 | +€968 | +2.2% |
| Deferred charges and accrued income | 490/1 | €11,466 | €47,052 | +€35,586 | +310.4% |
| Total equity and liabilities | 10/49 | €1,645,245 | €2,391,894 | +€746,649 | +45.4% |
| Equity | 10/15 | €626,069 | €666,624 | +€40,555 | +6.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Revaluation surpluses | 12 | €660,000 | €660,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,720 | -€18,165 | +€40,555 | +69.1% |
| Amounts payable | 17/49 | €1,019,176 | €1,725,270 | +€706,094 | +69.3% |
| Amounts payable after more than one year | 17 | €250,292 | €786,328 | +€536,036 | +214.2% |
| Financial debts | 170/4 | €249,092 | €786,328 | +€537,236 | +215.7% |
| Other amounts payable | 178/9 | €1,200 | €0 | -€1,200 | -100.0% |
| Amounts payable within one year | 42/48 | €766,693 | €936,529 | +€169,836 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €91,244 | €100,798 | +€9,554 | +10.5% |
| Financial debts | 43 | €142,989 | €207,152 | +€64,163 | +44.9% |
| Credit institutions | 430/8 | €83,908 | €196,332 | +€112,424 | +134.0% |
| Other loans | 439 | €59,081 | €10,820 | -€48,261 | -81.7% |
| Trade debts | 44 | €371,568 | €478,484 | +€106,916 | +28.8% |
| Suppliers | 440/4 | €371,568 | €478,484 | +€106,916 | +28.8% |
| Advances received on contracts in progress | 46 | €2,767 | €0 | -€2,767 | -100.0% |
| Taxes, remuneration and social security | 45 | €109,378 | €138,348 | +€28,970 | +26.5% |
| Taxes | 450/3 | €17,867 | €26,452 | +€8,585 | +48.0% |
| Remuneration and social security | 454/9 | €91,511 | €111,896 | +€20,385 | +22.3% |
| Other amounts payable | 47/48 | €48,747 | €11,747 | -€37,000 | -75.9% |
| Accrued charges and deferred income | 492/3 | €2,192 | €2,413 | +€221 | +10.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €850,659 | €1,156,100 | +€305,442 | +35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,118 | €62,570 | -€1,548 | -2.4% |
| Other operating charges | 640/8 | €13,423 | €9,617 | -€3,807 | -28.4% |
| Gross operating margin | 9900 | €951,648 | €1,315,036 | +€363,388 | +38.2% |
| Operating profit (loss) | 9901 | €23,447 | €86,749 | +€63,301 | +270.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €46,261 | €45,519 | -€742 | -1.6% |
| Recurring financial charges | 65 | €46,261 | €45,519 | -€742 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,813 | €41,230 | +€64,043 | |
| Income taxes | 67/77 | €618 | €675 | +€57 | +9.2% |
| Profit (loss) for the period | 9904 | -€23,432 | €40,555 | +€63,987 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,432 | €40,555 | +€63,987 |
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 12 October 2026 via checked.be.