COLONVAL CONCEPT: what changed
Two fiscal 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.
COLONVAL CONCEPT
Largest movements
- Tangible fixed assets -€12,517
down €12,517 (-8.4%), from €149,241 to €136,724
of which Land and buildings: -€9,372
- Cash -€8,194
down €8,194 (-87.7%), from €9,343 to €1,149
mainly Other debts (-€8,904) and Debts after one year (-€8,478)
- Receivables within one year +€7,399
up €7,399 (+14.6%), from €50,617 to €58,016
of which Trade receivables: +€3,939
- Stocks and contracts -€5,104
down €5,104 (-18.5%), from €27,606 to €22,502
- Other debts -€8,904
down €8,904 (-94.8%), from €9,390 to €486
- Debts after one year -€8,478
down €8,478 (-7.4%), from €115,275 to €106,797
- Short-term financial debts +€7,509
new in 2025: €7,509
- Trade debts -€6,446
down €6,446 (-17.8%), from €36,127 to €29,681
- Tax, wage and social debts -€5,282
down €5,282 (-14.9%), from €35,523 to €30,241
of which Taxes: -€5,136
- Gross operating margin -€10,169
down €10,169 (-14.7%), from €69,168 to €59,000
- Depreciation +€5,447
up €5,447 (+77.0%), from €7,070 to €12,517
- Financial charges -€3,283
down €3,283 (-30.5%), from €10,774 to €7,491
of which Non-recurring financial charges: -€5,575
- Taxes -€1,612
down €1,612 (-57.3%), from €2,813 to €1,201
- Other operating charges +€1,220
up €1,220 (+120.3%), from €1,014 to €2,234
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 | €265,379 | €245,582 | -€19,797 | -7.5% |
| Fixed assets | 21/28 | €175,466 | €162,949 | -€12,517 | -7.1% |
| Tangible fixed assets | 22/27 | €149,241 | €136,724 | -€12,517 | -8.4% |
| Land and buildings | 22 | €136,541 | €127,169 | -€9,372 | -6.9% |
| Other tangible fixed assets | 26 | €12,700 | €9,555 | -€3,145 | -24.8% |
| Financial fixed assets | 28 | €26,225 | €26,225 | = | 0.0% |
| Current assets | 29/58 | €89,913 | €82,633 | -€7,280 | -8.1% |
| Stocks and contracts in progress | 3 | €27,606 | €22,502 | -€5,104 | -18.5% |
| Stocks | 30/36 | €27,606 | €22,502 | -€5,104 | -18.5% |
| Amounts receivable within one year | 40/41 | €50,617 | €58,016 | +€7,399 | +14.6% |
| Trade receivables | 40 | €48,257 | €52,196 | +€3,939 | +8.2% |
| Other amounts receivable | 41 | €2,360 | €5,820 | +€3,460 | +146.6% |
| Cash at bank and in hand | 54/58 | €9,343 | €1,149 | -€8,194 | -87.7% |
| Deferred charges and accrued income | 490/1 | €2,347 | €966 | -€1,381 | -58.8% |
| Total equity and liabilities | 10/49 | €265,379 | €245,582 | -€19,797 | -7.5% |
| Equity | 10/15 | €41,728 | €42,927 | +€1,198 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,128 | €24,327 | +€1,198 | +5.2% |
| Provisions and deferred taxes | 16 | €17,836 | €17,836 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €17,836 | €17,836 | = | 0.0% |
| Pensions and similar obligations | 160 | €17,836 | €17,836 | = | 0.0% |
| Amounts payable | 17/49 | €205,814 | €184,819 | -€20,996 | -10.2% |
| Amounts payable after more than one year | 17 | €115,275 | €106,797 | -€8,478 | -7.4% |
| Financial debts | 170/4 | €115,275 | €106,797 | -€8,478 | -7.4% |
| Amounts payable within one year | 42/48 | €89,339 | €76,822 | -€12,517 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €8,299 | €8,905 | +€606 | +7.3% |
| Financial debts | 43 | - | €7,509 | +€7,509 | |
| Credit institutions | 430/8 | - | €7,509 | +€7,509 | |
| Trade debts | 44 | €36,127 | €29,681 | -€6,446 | -17.8% |
| Suppliers | 440/4 | €36,127 | €29,681 | -€6,446 | -17.8% |
| Taxes, remuneration and social security | 45 | €35,523 | €30,241 | -€5,282 | -14.9% |
| Taxes | 450/3 | €28,044 | €22,908 | -€5,136 | -18.3% |
| Remuneration and social security | 454/9 | €7,480 | €7,333 | -€147 | -2.0% |
| Other amounts payable | 47/48 | €9,390 | €486 | -€8,904 | -94.8% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €34,275 | €34,150 | -€125 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,070 | €12,517 | +€5,447 | +77.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €107 | €210 | +€103 | +96.1% |
| Other operating charges | 640/8 | €1,014 | €2,234 | +€1,220 | +120.3% |
| Gross operating margin | 9900 | €69,168 | €59,000 | -€10,169 | -14.7% |
| Operating profit (loss) | 9901 | €26,702 | €9,888 | -€16,814 | -63.0% |
| Financial income | 75/76B | €317 | €3 | -€315 | -99.2% |
| Recurring financial income | 75 | €317 | €3 | -€315 | -99.2% |
| Financial charges | 65/66B | €10,774 | €7,491 | -€3,283 | -30.5% |
| Recurring financial charges | 65 | €5,199 | €7,491 | +€2,292 | +44.1% |
| Non-recurring financial charges | 66B | €5,575 | - | -€5,575 | |
| Profit (loss) for the period before taxes | 9903 | €16,245 | €2,400 | -€13,845 | -85.2% |
| Income taxes | 67/77 | €2,813 | €1,201 | -€1,612 | -57.3% |
| Profit (loss) for the period | 9904 | €13,432 | €1,198 | -€12,233 | -91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,432 | €1,198 | -€12,233 | -91.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.