COLONNELLO: 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.
COLONNELLO
Largest movements
- Cash +€85,320
up €85,320 (+175.9%), from €48,495 to €133,816
mainly Trade debts (+€94,963) and Debts after one year (+€57,802)
- Tangible fixed assets +€67,340
up €67,340 (+501.9%), from €13,417 to €80,757
of which Furniture and vehicles: +€64,772
- Receivables within one year -€13,730
down €13,730 (-8.5%), from €161,012 to €147,283
of which Other amounts receivable: -€10,684
- Trade debts +€94,963
up €94,963 (+57.9%), from €163,944 to €258,907
- Debts after one year +€57,802
up €57,802 (+620.8%), from €9,310 to €67,113
- Other debts -€38,977
down €38,977 (-84.1%), from €46,360 to €7,383
- Profit (loss) carried forward +€10,191
up €10,191 (+574.6%), from €1,773 to €11,965
- Current portion of long-term debt +€8,915
up €8,915 (+143.7%), from €6,204 to €15,119
- Gross operating margin +€28,264
up €28,264 (+16.3%), from €173,359 to €201,623
- Staff costs +€20,848
up €20,848 (+14.4%), from €144,592 to €165,440
- Depreciation +€2,470
up €2,470 (+27.4%), from €9,021 to €11,491
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 | €282,213 | €417,341 | +€135,129 | +47.9% |
| Fixed assets | 21/28 | €13,767 | €81,107 | +€67,340 | +489.1% |
| Tangible fixed assets | 22/27 | €13,417 | €80,757 | +€67,340 | +501.9% |
| Plant, machinery and equipment | 23 | €0 | €3,120 | +€3,120 | |
| Furniture and vehicles | 24 | €10,411 | €75,183 | +€64,772 | +622.1% |
| Other tangible fixed assets | 26 | €3,006 | €2,453 | -€552 | -18.4% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €268,446 | €336,234 | +€67,788 | +25.3% |
| Stocks and contracts in progress | 3 | €55,136 | €55,136 | = | 0.0% |
| Stocks | 30/36 | €55,136 | €55,136 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €161,012 | €147,283 | -€13,730 | -8.5% |
| Trade receivables | 40 | €113,332 | €110,286 | -€3,046 | -2.7% |
| Other amounts receivable | 41 | €47,681 | €36,997 | -€10,684 | -22.4% |
| Cash at bank and in hand | 54/58 | €48,495 | €133,816 | +€85,320 | +175.9% |
| Deferred charges and accrued income | 490/1 | €3,802 | €0 | -€3,802 | -100.0% |
| Total equity and liabilities | 10/49 | €282,213 | €417,341 | +€135,129 | +47.9% |
| Equity | 10/15 | €14,173 | €24,365 | +€10,191 | +71.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,773 | €11,965 | +€10,191 | +574.6% |
| Amounts payable | 17/49 | €268,039 | €392,977 | +€124,937 | +46.6% |
| Amounts payable after more than one year | 17 | €9,310 | €67,113 | +€57,802 | +620.8% |
| Financial debts | 170/4 | €9,310 | €67,113 | +€57,802 | +620.8% |
| Amounts payable within one year | 42/48 | €258,729 | €325,864 | +€67,135 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €6,204 | €15,119 | +€8,915 | +143.7% |
| Trade debts | 44 | €163,944 | €258,907 | +€94,963 | +57.9% |
| Suppliers | 440/4 | €163,944 | €258,907 | +€94,963 | +57.9% |
| Advances received on contracts in progress | 46 | €4,840 | €1,765 | -€3,075 | -63.5% |
| Taxes, remuneration and social security | 45 | €37,380 | €42,690 | +€5,310 | +14.2% |
| Taxes | 450/3 | €1,577 | €2,779 | +€1,202 | +76.2% |
| Remuneration and social security | 454/9 | €35,803 | €39,911 | +€4,108 | +11.5% |
| Other amounts payable | 47/48 | €46,360 | €7,383 | -€38,977 | -84.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €144,592 | €165,440 | +€20,848 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,021 | €11,491 | +€2,470 | +27.4% |
| Other operating charges | 640/8 | €10,974 | €9,348 | -€1,627 | -14.8% |
| Non-recurring operating charges | 66A | €109 | €0 | -€109 | -99.9% |
| Gross operating margin | 9900 | €173,359 | €201,623 | +€28,264 | +16.3% |
| Operating profit (loss) | 9901 | €8,663 | €15,345 | +€6,681 | +77.1% |
| Financial income | 75/76B | €1 | €1 | +€0 | +26.5% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +26.5% |
| Financial charges | 65/66B | €2,743 | €3,576 | +€833 | +30.4% |
| Recurring financial charges | 65 | €2,743 | €3,576 | +€833 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €5,922 | €11,770 | +€5,849 | +98.8% |
| Income taxes | 67/77 | €824 | €1,579 | +€755 | +91.7% |
| Profit (loss) for the period | 9904 | €5,098 | €10,191 | +€5,093 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,098 | €10,191 | +€5,093 | +99.9% |
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 9 October 2026 via checked.be.