COLONNE SERVICES: 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.
COLONNE SERVICES
Largest movements
- Receivables within one year -€14,016
down €14,016 (-52.8%), from €26,534 to €12,518
of which Trade receivables: -€17,686
- Tangible fixed assets -€10,547
down €10,547 (-46.5%), from €22,699 to €12,152
of which Furniture and vehicles: -€10,387
- Cash -€7,115
down €7,115 (-50.9%), from €13,987 to €6,872
mainly Net result for the year (-€15,911) and Debts after one year (-€9,575)
- Profit (loss) carried forward -€14,051
new in 2025: -€14,051
- Debts after one year -€9,575
down €9,575 (-85.6%), from €11,181 to €1,605
- Tax, wage and social debts -€4,916
no longer reported in 2025 (was €4,916)
- Reserves -€1,860
down €1,860 (-6.7%), from €27,880 to €26,020
- Trade debts -€1,372
down €1,372 (-38.5%), from €3,566 to €2,194
- Gross operating margin -€43,237
down €43,237, from €38,654 to -€4,583
- Taxes -€616
down €616 (-82.6%), from €746 to €130
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 | €63,221 | €31,544 | -€31,677 | -50.1% |
| Fixed assets | 21/28 | €22,700 | €12,153 | -€10,547 | -46.5% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €22,699 | €12,152 | -€10,547 | -46.5% |
| Plant, machinery and equipment | 23 | €388 | €229 | -€160 | -41.1% |
| Furniture and vehicles | 24 | €22,311 | €11,924 | -€10,387 | -46.6% |
| Current assets | 29/58 | €40,521 | €19,391 | -€21,131 | -52.1% |
| Amounts receivable within one year | 40/41 | €26,534 | €12,518 | -€14,016 | -52.8% |
| Trade receivables | 40 | €20,783 | €3,098 | -€17,686 | -85.1% |
| Other amounts receivable | 41 | €5,750 | €9,421 | +€3,670 | +63.8% |
| Cash at bank and in hand | 54/58 | €13,987 | €6,872 | -€7,115 | -50.9% |
| Total equity and liabilities | 10/49 | €63,221 | €31,544 | -€31,677 | -50.1% |
| Equity | 10/15 | €34,080 | €18,169 | -€15,911 | -46.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,880 | €26,020 | -€1,860 | -6.7% |
| Distributable reserves | 133 | €27,880 | €26,020 | -€1,860 | -6.7% |
| Profit (loss) carried forward | 14 | - | -€14,051 | -€14,051 | |
| Amounts payable | 17/49 | €29,141 | €13,375 | -€15,766 | -54.1% |
| Amounts payable after more than one year | 17 | €11,181 | €1,605 | -€9,575 | -85.6% |
| Financial debts | 170/4 | €11,181 | €1,605 | -€9,575 | -85.6% |
| Amounts payable within one year | 42/48 | €17,960 | €11,770 | -€6,191 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €9,479 | €9,575 | +€97 | +1.0% |
| Trade debts | 44 | €3,566 | €2,194 | -€1,372 | -38.5% |
| Suppliers | 440/4 | €3,566 | €2,194 | -€1,372 | -38.5% |
| Taxes, remuneration and social security | 45 | €4,916 | - | -€4,916 | |
| Taxes | 450/3 | €4,916 | - | -€4,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,547 | €10,547 | = | 0.0% |
| Other operating charges | 640/8 | €884 | €666 | -€218 | -24.7% |
| Gross operating margin | 9900 | €38,654 | -€4,583 | -€43,237 | |
| Operating profit (loss) | 9901 | €27,224 | -€15,796 | -€43,019 | |
| Financial income | 75/76B | €245 | €380 | +€135 | +55.2% |
| Recurring financial income | 75 | €245 | €380 | +€135 | +55.2% |
| Financial charges | 65/66B | €319 | €365 | +€46 | +14.3% |
| Recurring financial charges | 65 | €319 | €365 | +€46 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €27,149 | -€15,781 | -€42,930 | |
| Income taxes | 67/77 | €746 | €130 | -€616 | -82.6% |
| Profit (loss) for the period | 9904 | €26,403 | -€15,911 | -€42,314 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,403 | -€15,911 | -€42,314 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.