COLONIES BELGIUM: 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.
COLONIES BELGIUM
Largest movements
- Tangible fixed assets -€351,521
down €351,521 (-63.5%), from €553,364 to €201,843
of which Furniture and vehicles: -€450,111
- Receivables within one year +€120,176
up €120,176 (+82.4%), from €145,799 to €265,975
of which Other amounts receivable: +€206,334
- Financial fixed assets +€55,000
up €55,000 (+25.5%), from €215,957 to €270,957
- Cash +€34,089
up €34,089 (+18.0%), from €189,004 to €223,093
mainly Other debts (+€622,279) and Investment in fixed assets (net) (+€259,071)
- Deferred charges and accrued income -€19,761
down €19,761 (-100%), from €19,761 to €0
- Other debts +€622,279
up €622,279 (+54.6%), from €1.1m to €1.8m
- Profit (loss) carried forward -€461,322
down €461,322 (-47.5%), from -€971,692 to -€1.4m
- Trade debts -€312,053
down €312,053 (-33.2%), from €938,626 to €626,573
- Gross operating margin -€557,734
down €557,734, from €240,341 to -€317,393
- Financial income +€142,840
up €142,840 (+574%), from €24,906 to €167,746
of which Financial income: +€142,840
- Other operating charges +€54,686
up €54,686 (+47.4%), from €115,347 to €170,032
- Write-downs +€26,505
new in 2025: €26,505
- Financial charges +€18,457
up €18,457 (+31.2%), from €59,231 to €77,687
of which Financial charges: +€18,457
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 | €1,123,886 | €961,869 | -€162,017 | -14.4% |
| Fixed assets | 21/28 | €769,321 | €472,800 | -€296,521 | -38.5% |
| Tangible fixed assets | 22/27 | €553,364 | €201,843 | -€351,521 | -63.5% |
| Plant, machinery and equipment | 23 | €1,909 | €0 | -€1,909 | -100% |
| Furniture and vehicles | 24 | €450,111 | €0 | -€450,111 | -100% |
| Other tangible fixed assets | 26 | €101,344 | €201,843 | +€100,498 | +99.2% |
| Financial fixed assets | 28 | €215,957 | €270,957 | +€55,000 | +25.5% |
| Current assets | 29/58 | €354,564 | €489,069 | +€134,504 | +37.9% |
| Amounts receivable within one year | 40/41 | €145,799 | €265,975 | +€120,176 | +82.4% |
| Trade receivables | 40 | €139,390 | €53,232 | -€86,157 | -61.8% |
| Other amounts receivable | 41 | €6,409 | €212,743 | +€206,334 | +3,219% |
| Cash at bank and in hand | 54/58 | €189,004 | €223,093 | +€34,089 | +18.0% |
| Deferred charges and accrued income | 490/1 | €19,761 | €0 | -€19,761 | -100% |
| Total equity and liabilities | 10/49 | €1,123,886 | €961,869 | -€162,017 | -14.4% |
| Equity | 10/15 | -€965,178 | -€1,426,500 | -€461,322 | -47.8% |
| Contributions | 10/11 | €6,514 | €6,514 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€971,692 | -€1,433,014 | -€461,322 | -47.5% |
| Amounts payable | 17/49 | €2,089,064 | €2,388,369 | +€299,305 | +14.3% |
| Amounts payable within one year | 42/48 | €2,089,064 | €2,388,369 | +€299,305 | +14.3% |
| Trade debts | 44 | €938,626 | €626,573 | -€312,053 | -33.2% |
| Suppliers | 440/4 | €938,626 | €626,573 | -€312,053 | -33.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,921 | €0 | -€10,921 | -100% |
| Taxes | 450/3 | €10,921 | €0 | -€10,921 | -100% |
| Other amounts payable | 47/48 | €1,139,517 | €1,761,796 | +€622,279 | +54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,162 | €37,450 | +€17,288 | +85.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €26,505 | +€26,505 | |
| Other operating charges | 640/8 | €115,347 | €170,032 | +€54,686 | +47.4% |
| Gross operating margin | 9900 | €240,341 | -€317,393 | -€557,734 | |
| Operating profit (loss) | 9901 | €104,832 | -€551,381 | -€656,212 | |
| Financial income | 75/76B | €24,906 | €167,746 | +€142,840 | +574% |
| Recurring financial income | 75 | €24,906 | €167,746 | +€142,840 | +574% |
| Non-recurring financial income | 76B | €24,906 | €167,746 | +€142,840 | +574% |
| Financial charges | 65/66B | €59,231 | €77,687 | +€18,457 | +31.2% |
| Recurring financial charges | 65 | €59,231 | €77,687 | +€18,457 | +31.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €70,507 | -€461,322 | -€531,829 | |
| Profit (loss) for the period | 9904 | €70,507 | -€461,322 | -€531,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,507 | -€461,322 | -€531,829 |
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 26 October 2026 via checked.be.