COLORA SUPPORT: 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.
COLORA SUPPORT
Largest movements
- Cash +€24,314
new in 2025: €24,314
mainly Tax, wage and social debts (+€26,268) and Net result for the year (+€14,325)
- Tangible fixed assets +€22,450
new in 2025: €22,450
of which Furniture and vehicles: +€20,347
- Tax, wage and social debts +€26,268
new in 2025: €26,268
- Profit (loss) carried forward +€14,326
up €14,326 (+12.3%), from €116,382 to €130,708
- Trade debts +€9,282
new in 2025: €9,282
- Gross operating margin +€195,894
up €195,894, from -€1,074 to €194,820
- Staff costs +€186,976
new in 2025: €186,976
- Financial income -€12,668
down €12,668 (-41.8%), from €30,272 to €17,604
- Depreciation +€2,928
new in 2025: €2,928
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 | €756,382 | €806,257 | +€49,875 | +6.6% |
| Fixed assets | 21/28 | - | €22,450 | +€22,450 | |
| Tangible fixed assets | 22/27 | - | €22,450 | +€22,450 | |
| Plant, machinery and equipment | 23 | - | €2,102 | +€2,102 | |
| Furniture and vehicles | 24 | - | €20,347 | +€20,347 | |
| Current assets | 29/58 | €756,382 | €783,807 | +€27,425 | +3.6% |
| Amounts receivable within one year | 40/41 | €756,382 | €759,493 | +€3,111 | +0.4% |
| Other amounts receivable | 41 | €756,382 | €759,493 | +€3,111 | +0.4% |
| Cash at bank and in hand | 54/58 | - | €24,314 | +€24,314 | |
| Total equity and liabilities | 10/49 | €756,382 | €806,257 | +€49,875 | +6.6% |
| Equity | 10/15 | €756,382 | €770,708 | +€14,326 | +1.9% |
| Contributions | 10/11 | €640,000 | €640,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,382 | €130,708 | +€14,326 | +12.3% |
| Amounts payable | 17/49 | - | €35,549 | +€35,549 | |
| Amounts payable within one year | 42/48 | - | €35,549 | +€35,549 | |
| Trade debts | 44 | - | €9,282 | +€9,282 | |
| Suppliers | 440/4 | - | €9,282 | +€9,282 | |
| Taxes, remuneration and social security | 45 | - | €26,268 | +€26,268 | |
| Remuneration and social security | 454/9 | - | €26,268 | +€26,268 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €186,976 | +€186,976 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,928 | +€2,928 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €538 | +€538 | |
| Other operating charges | 640/8 | - | €1,509 | +€1,509 | |
| Gross operating margin | 9900 | -€1,074 | €194,820 | +€195,894 | |
| Operating profit (loss) | 9901 | -€1,074 | €2,868 | +€3,942 | |
| Financial income | 75/76B | €30,272 | €17,604 | -€12,668 | -41.8% |
| Recurring financial income | 75 | €30,272 | €17,604 | -€12,668 | -41.8% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €29,198 | €20,428 | -€8,770 | -30.0% |
| Income taxes | 67/77 | €7,299 | €6,103 | -€1,196 | -16.4% |
| Profit (loss) for the period | 9904 | €21,899 | €14,325 | -€7,574 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,899 | €14,325 | -€7,574 | -34.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.