COLOR PRO FACADE: what changed
What changed
COLOR PRO FACADE
NACE 43.230, Insulation installation
filed annual accounts (NBB)
Net result for the year
€81,871
2024 · €67,027+€14,844
Equity
€229,218
2024 · €153,815+€75,403
Cash
€22,712
2024 · €41,224-€18,512
Balance sheet total
€893,109
2024 · €796,676+€96,433
Largest movements
Assets
- Receivables within one year +€142,429
up €142,429 (+48.0%), from €296,870 to €439,299
of which Trade receivables: +€141,916
- Tangible fixed assets -€29,330
down €29,330 (-45.3%), from €64,760 to €35,431
of which Furniture and vehicles: -€27,076
- Cash -€18,512
down €18,512 (-44.9%), from €41,224 to €22,712
mainly Receivables within one year (-€142,429) and Other debts (-€30,799)
Equity and liabilities
- Reserves +€80,000
up €80,000 (+62.1%), from €128,860 to €208,860
- Advances received +€75,786
up €75,786 (+325%), from €23,294 to €99,081
- Other debts -€30,799
down €30,799 (-31.6%), from €97,394 to €66,595
- Debts after one year -€15,915
down €15,915 (-4.5%), from €350,320 to €334,405
Income statement
- Write-downs -€43,475
down €43,475 (-85.0%), from €51,159 to €7,683
- Gross operating margin -€28,693
down €28,693 (-13.7%), from €209,112 to €180,419
- Depreciation -€11,960
down €11,960 (-21.4%), from €55,758 to €43,798
- Financial charges +€10,702
up €10,702 (+149%), from €7,178 to €17,880
- Taxes +€4,614
up €4,614 (+22.7%), from €20,298 to €24,912
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€67,027
Gross operating margin
-€28,693
Depreciation
+€11,960
Write-downs
+€43,475
Other operating charges
+€3,401
Financial income
+€16
Financial charges
-€10,702
Taxes
-€4,614
Result 2025
€81,871
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,484
Investment
-€13,168
Financing
-€22,828
Cash 2024
€41,224
From operations (derived)
+€17,484
Net result for the year
+€81,871
Depreciation
+€43,798
Stocks and contracts
-€1,187
Receivables within one year
-€142,429
Deferred charges and accrued income
-€1,960
Trade debts
-€1,877
Tax, wage and social debts
-€5,720
Advances received
+€75,786
Other debts
-€30,799
Investment (derived)
-€13,168
Investment in fixed assets (net)
-€13,168
Financing
-€22,828
Debts after one year
-€15,915
Current portion of long-term debt
-€445
Contributions, distributions and other
-€6,468
Cash 2025
€22,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €796,676 | €893,109 | +€96,433 | +12.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €72,888 | €42,259 | -€30,630 | -42.0% |
| Intangible fixed assets | 21 | €6,468 | €5,168 | -€1,300 | -20.1% |
| Tangible fixed assets | 22/27 | €64,760 | €35,431 | -€29,330 | -45.3% |
| Plant, machinery and equipment | 23 | €4,639 | €2,385 | -€2,253 | -48.6% |
| Furniture and vehicles | 24 | €60,121 | €33,045 | -€27,076 | -45.0% |
| Financial fixed assets | 28 | €1,660 | €1,660 | = | 0.0% |
| Current assets | 29/58 | €723,788 | €850,851 | +€127,063 | +17.6% |
| Stocks and contracts in progress | 3 | €385,694 | €386,880 | +€1,187 | +0.3% |
| Stocks | 30/36 | €385,694 | €386,880 | +€1,187 | +0.3% |
| Amounts receivable within one year | 40/41 | €296,870 | €439,299 | +€142,429 | +48.0% |
| Trade receivables | 40 | €296,858 | €438,775 | +€141,916 | +47.8% |
| Other amounts receivable | 41 | €12 | €524 | +€513 | +4,412% |
| Cash at bank and in hand | 54/58 | €41,224 | €22,712 | -€18,512 | -44.9% |
| Deferred charges and accrued income | 490/1 | - | €1,960 | +€1,960 | |
| Total equity and liabilities | 10/49 | €796,676 | €893,109 | +€96,433 | +12.1% |
| Equity | 10/15 | €153,815 | €229,218 | +€75,403 | +49.0% |
| Contributions | 10/11 | €9,960 | €9,960 | = | 0.0% |
| Reserves | 13 | €128,860 | €208,860 | +€80,000 | +62.1% |
| Distributable reserves | 133 | €128,860 | €208,860 | +€80,000 | +62.1% |
| Profit (loss) carried forward | 14 | €8,527 | €10,398 | +€1,871 | +21.9% |
| Investment grants | 15 | €6,468 | - | -€6,468 | |
| Amounts payable | 17/49 | €642,861 | €663,892 | +€21,030 | +3.3% |
| Amounts payable after more than one year | 17 | €350,320 | €334,405 | -€15,915 | -4.5% |
| Financial debts | 170/4 | €350,320 | €334,405 | -€15,915 | -4.5% |
| Amounts payable within one year | 42/48 | €292,541 | €329,487 | +€36,946 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €20,460 | €20,015 | -€445 | -2.2% |
| Trade debts | 44 | €94,936 | €93,059 | -€1,877 | -2.0% |
| Suppliers | 440/4 | €94,936 | €93,059 | -€1,877 | -2.0% |
| Advances received on contracts in progress | 46 | €23,294 | €99,081 | +€75,786 | +325% |
| Taxes, remuneration and social security | 45 | €56,457 | €50,737 | -€5,720 | -10.1% |
| Taxes | 450/3 | €50,819 | €50,737 | -€82 | -0.2% |
| Remuneration and social security | 454/9 | €5,638 | - | -€5,638 | |
| Other amounts payable | 47/48 | €97,394 | €66,595 | -€30,799 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,758 | €43,798 | -€11,960 | -21.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €51,159 | €7,683 | -€43,475 | -85.0% |
| Other operating charges | 640/8 | €7,735 | €4,333 | -€3,401 | -44.0% |
| Gross operating margin | 9900 | €209,112 | €180,419 | -€28,693 | -13.7% |
| Operating profit (loss) | 9901 | €94,460 | €124,605 | +€30,144 | +31.9% |
| Financial income | 75/76B | €42 | €58 | +€16 | +37.9% |
| Recurring financial income | 75 | €42 | €58 | +€16 | +37.9% |
| Financial charges | 65/66B | €7,178 | €17,880 | +€10,702 | +149% |
| Recurring financial charges | 65 | €7,178 | €17,880 | +€10,702 | +149% |
| Profit (loss) for the period before taxes | 9903 | €87,324 | €106,783 | +€19,459 | +22.3% |
| Income taxes | 67/77 | €20,298 | €24,912 | +€4,614 | +22.7% |
| Profit (loss) for the period | 9904 | €67,027 | €81,871 | +€14,844 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,027 | €81,871 | +€14,844 | +22.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.