COLONVAL-GESTASSUR: what changed
COLONVAL-GESTASSUR
Largest movements
- Cash -€12,071
down €12,071 (-91.4%), from €13,212 to €1,140
mainly Current portion of long-term debt (-€22,445) and Investment in fixed assets (net) (-€9,879)
- Tangible fixed assets -€11,759
down €11,759 (-12.8%), from €91,856 to €80,097
of which Leasing and similar rights: -€12,422
- Receivables within one year -€6,321
down €6,321 (-31.5%), from €20,074 to €13,753
of which Trade receivables: -€5,451
- Deferred charges and accrued income +€2,724
new in 2024: €2,724
- Current portion of long-term debt -€22,445
down €22,445 (-73.5%), from €30,522 to €8,077
- Debts after one year -€8,077
down €8,077 (-22.2%), from €36,415 to €28,338
- Profit (loss) carried forward -€6,731
down €6,731 (-22.0%), from -€30,570 to -€37,301
- Other debts +€6,468
up €6,468 (+347%), from €1,864 to €8,333
- Tax, wage and social debts +€5,125
up €5,125 (+56.2%), from €9,114 to €14,238
of which Remuneration and social security: +€5,870
- Turnover +€42,740
up €42,740 (+28.4%), from €150,591 to €193,331
- Staff costs +€35,897
up €35,897 (+971%), from €3,697 to €39,594
- Gross operating margin +€27,845
up €27,845 (+76.2%), from €36,556 to €64,401
- Purchases and services +€14,895
up €14,895 (+13.1%), from €114,035 to €128,930
- Depreciation +€13,934
up €13,934 (+181%), from €7,704 to €21,638
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,142 | €97,714 | -€27,427 | -21.9% |
| Fixed assets | 21/28 | €91,856 | €80,097 | -€11,759 | -12.8% |
| Tangible fixed assets | 22/27 | €91,856 | €80,097 | -€11,759 | -12.8% |
| Plant, machinery and equipment | 23 | €24,385 | €29,591 | +€5,207 | +21.4% |
| Furniture and vehicles | 24 | €5,498 | €954 | -€4,544 | -82.6% |
| Leasing and similar rights | 25 | €61,974 | €49,552 | -€12,422 | -20.0% |
| Current assets | 29/58 | €33,286 | €17,617 | -€15,668 | -47.1% |
| Amounts receivable within one year | 40/41 | €20,074 | €13,753 | -€6,321 | -31.5% |
| Trade receivables | 40 | €18,561 | €13,111 | -€5,451 | -29.4% |
| Other amounts receivable | 41 | €1,513 | €642 | -€871 | -57.6% |
| Cash at bank and in hand | 54/58 | €13,212 | €1,140 | -€12,071 | -91.4% |
| Deferred charges and accrued income | 490/1 | - | €2,724 | +€2,724 | |
| Total equity and liabilities | 10/49 | €125,142 | €97,714 | -€27,427 | -21.9% |
| Equity | 10/15 | €32,948 | €26,217 | -€6,731 | -20.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,544 | €1,544 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,544 | €1,544 | = | 0.0% |
| Legal reserve | 130 | €1,544 | €1,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,570 | -€37,301 | -€6,731 | -22.0% |
| Amounts payable | 17/49 | €92,194 | €71,497 | -€20,696 | -22.4% |
| Amounts payable after more than one year | 17 | €36,415 | €28,338 | -€8,077 | -22.2% |
| Financial debts | 170/4 | €36,415 | €28,338 | -€8,077 | -22.2% |
| Amounts payable within one year | 42/48 | €55,778 | €43,159 | -€12,619 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €30,522 | €8,077 | -€22,445 | -73.5% |
| Financial debts | 43 | €2,138 | €637 | -€1,501 | -70.2% |
| Credit institutions | 430/8 | €2,138 | €637 | -€1,501 | -70.2% |
| Trade debts | 44 | €12,140 | €11,874 | -€266 | -2.2% |
| Suppliers | 440/4 | €12,140 | €11,874 | -€266 | -2.2% |
| Taxes, remuneration and social security | 45 | €9,114 | €14,238 | +€5,125 | +56.2% |
| Taxes | 450/3 | €4,943 | €4,197 | -€745 | -15.1% |
| Remuneration and social security | 454/9 | €4,171 | €10,041 | +€5,870 | +141% |
| Other amounts payable | 47/48 | €1,864 | €8,333 | +€6,468 | +347% |
| Turnover | 70 | €150,591 | €193,331 | +€42,740 | +28.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €114,035 | €128,930 | +€14,895 | +13.1% |
| Remuneration, social security and pensions | 62 | €3,697 | €39,594 | +€35,897 | +971% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,704 | €21,638 | +€13,934 | +181% |
| Other operating charges | 640/8 | €5,838 | €7,569 | +€1,731 | +29.7% |
| Non-recurring operating charges | 66A | €863 | - | -€863 | |
| Gross operating margin | 9900 | €36,556 | €64,401 | +€27,845 | +76.2% |
| Operating profit (loss) | 9901 | €18,455 | -€4,399 | -€22,853 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €993 | €2,332 | +€1,339 | +135% |
| Recurring financial charges | 65 | €993 | €2,332 | +€1,339 | +135% |
| Profit (loss) for the period before taxes | 9903 | €17,468 | -€6,731 | -€24,199 | |
| Income taxes | 67/77 | €5,668 | - | -€5,668 | |
| Profit (loss) for the period | 9904 | €11,800 | -€6,731 | -€18,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,800 | -€6,731 | -€18,531 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.