COLORBARS FACILITES: 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.
COLORBARS FACILITES
Largest movements
- Cash -€33,273
down €33,273 (-88.1%), from €37,750 to €4,477
mainly Net result for the year (-€21,996) and Tax, wage and social debts (-€8,150)
- Receivables within one year -€1,979
down €1,979 (-88.0%), from €2,249 to €270
of which Trade receivables: -€2,239
- Profit (loss) carried forward -€21,996
down €21,996, from €17,062 to -€4,934
- Tax, wage and social debts -€8,150
down €8,150 (-98.3%), from €8,291 to €141
- Trade debts -€4,493
down €4,493 (-94.9%), from €4,732 to €239
- Other debts -€855
down €855 (-32.9%), from €2,602 to €1,747
- Gross operating margin -€46,557
down €46,557, from €26,809 to -€19,748
- Taxes -€4,914
down €4,914 (-95.1%), from €5,165 to €251
- Financial charges +€624
up €624 (+84.7%), from €737 to €1,361
- Other operating charges +€286
up €286 (+81.7%), from €350 to €636
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 | €40,747 | €5,376 | -€35,371 | -86.8% |
| Current assets | 29/58 | €40,747 | €5,376 | -€35,371 | -86.8% |
| Amounts receivable within one year | 40/41 | €2,249 | €270 | -€1,979 | -88.0% |
| Trade receivables | 40 | €2,249 | €10 | -€2,239 | -99.6% |
| Other amounts receivable | 41 | - | €260 | +€260 | |
| Cash at bank and in hand | 54/58 | €37,750 | €4,477 | -€33,273 | -88.1% |
| Deferred charges and accrued income | 490/1 | €748 | €629 | -€119 | -15.9% |
| Total equity and liabilities | 10/49 | €40,747 | €5,376 | -€35,371 | -86.8% |
| Equity | 10/15 | €25,122 | €3,126 | -€21,996 | -87.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,062 | -€4,934 | -€21,996 | |
| Amounts payable | 17/49 | €15,625 | €2,250 | -€13,375 | -85.6% |
| Amounts payable within one year | 42/48 | €15,625 | €2,127 | -€13,498 | -86.4% |
| Trade debts | 44 | €4,732 | €239 | -€4,493 | -94.9% |
| Suppliers | 440/4 | €4,732 | €239 | -€4,493 | -94.9% |
| Taxes, remuneration and social security | 45 | €8,291 | €141 | -€8,150 | -98.3% |
| Taxes | 450/3 | €8,291 | €141 | -€8,150 | -98.3% |
| Other amounts payable | 47/48 | €2,602 | €1,747 | -€855 | -32.9% |
| Accrued charges and deferred income | 492/3 | - | €123 | +€123 | |
| Other operating charges | 640/8 | €350 | €636 | +€286 | +81.7% |
| Gross operating margin | 9900 | €26,809 | -€19,748 | -€46,557 | |
| Operating profit (loss) | 9901 | €26,459 | -€20,384 | -€46,843 | |
| Financial charges | 65/66B | €737 | €1,361 | +€624 | +84.7% |
| Recurring financial charges | 65 | €737 | €1,361 | +€624 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | €25,722 | -€21,745 | -€47,467 | |
| Income taxes | 67/77 | €5,165 | €251 | -€4,914 | -95.1% |
| Profit (loss) for the period | 9904 | €20,557 | -€21,996 | -€42,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,557 | -€21,996 | -€42,553 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.