Colorbar: 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.
Colorbar
Largest movements
- Tangible fixed assets -€16,233
down €16,233 (-44.5%), from €36,442 to €20,209
of which Furniture and vehicles: -€17,474
- Cash +€13,986
up €13,986 (+277%), from €5,050 to €19,037
mainly Depreciation (+€18,425) and Debts after one year (+€18,317)
- Receivables within one year +€13,041
new in 2025: €13,041
- Deferred charges and accrued income -€1,597
down €1,597 (-28.5%), from €5,604 to €4,008
- Debts after one year +€18,317
up €18,317 (+390%), from €4,694 to €23,011
- Other debts -€15,210
no longer reported in 2025 (was €15,210)
- Current portion of long-term debt +€5,519
up €5,519 (+229%), from €2,413 to €7,933
- Trade debts +€2,627
new in 2025: €2,627
- Tax, wage and social debts -€2,028
down €2,028 (-29.5%), from €6,878 to €4,850
- Depreciation +€2,038
up €2,038 (+12.4%), from €16,386 to €18,425
- Other operating charges -€1,737
down €1,737 (-82.8%), from €2,097 to €361
- Gross operating margin -€1,083
down €1,083 (-4.8%), from €22,765 to €21,682
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.
Derived cash bridge
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 | €58,127 | €67,204 | +€9,076 | +15.6% |
| Fixed assets | 21/28 | €36,442 | €20,209 | -€16,233 | -44.5% |
| Tangible fixed assets | 22/27 | €36,442 | €20,209 | -€16,233 | -44.5% |
| Land and buildings | 22 | €3,372 | €3,026 | -€347 | -10.3% |
| Plant, machinery and equipment | 23 | €906 | €2,494 | +€1,588 | +175% |
| Furniture and vehicles | 24 | €32,163 | €14,689 | -€17,474 | -54.3% |
| Current assets | 29/58 | €21,686 | €46,995 | +€25,310 | +117% |
| Stocks and contracts in progress | 3 | €11,031 | €10,910 | -€121 | -1.1% |
| Stocks | 30/36 | €11,031 | €10,910 | -€121 | -1.1% |
| Amounts receivable within one year | 40/41 | - | €13,041 | +€13,041 | |
| Other amounts receivable | 41 | - | €13,041 | +€13,041 | |
| Cash at bank and in hand | 54/58 | €5,050 | €19,037 | +€13,986 | +277% |
| Deferred charges and accrued income | 490/1 | €5,604 | €4,008 | -€1,597 | -28.5% |
| Total equity and liabilities | 10/49 | €58,127 | €67,204 | +€9,076 | +15.6% |
| Equity | 10/15 | €28,932 | €28,783 | -€150 | -0.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,432 | €26,283 | -€150 | -0.6% |
| Amounts payable | 17/49 | €29,195 | €38,421 | +€9,226 | +31.6% |
| Amounts payable after more than one year | 17 | €4,694 | €23,011 | +€18,317 | +390% |
| Financial debts | 170/4 | €4,694 | €23,011 | +€18,317 | +390% |
| Amounts payable within one year | 42/48 | €24,501 | €15,410 | -€9,091 | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €2,413 | €7,933 | +€5,519 | +229% |
| Trade debts | 44 | - | €2,627 | +€2,627 | |
| Suppliers | 440/4 | - | €2,627 | +€2,627 | |
| Taxes, remuneration and social security | 45 | €6,878 | €4,850 | -€2,028 | -29.5% |
| Taxes | 450/3 | €6,878 | €4,850 | -€2,028 | -29.5% |
| Other amounts payable | 47/48 | €15,210 | - | -€15,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,386 | €18,425 | +€2,038 | +12.4% |
| Other operating charges | 640/8 | €2,097 | €361 | -€1,737 | -82.8% |
| Gross operating margin | 9900 | €22,765 | €21,682 | -€1,083 | -4.8% |
| Operating profit (loss) | 9901 | €4,281 | €2,897 | -€1,384 | -32.3% |
| Financial charges | 65/66B | €1,066 | €946 | -€119 | -11.2% |
| Recurring financial charges | 65 | €1,066 | €946 | -€119 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €3,216 | €1,951 | -€1,265 | -39.3% |
| Income taxes | 67/77 | €1,993 | €2,100 | +€108 | +5.4% |
| Profit (loss) for the period | 9904 | €1,223 | -€150 | -€1,373 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,223 | -€150 | -€1,373 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.