COLORBIZZ: 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.
COLORBIZZ
Largest movements
- Receivables within one year +€46,909
up €46,909 (+47.5%), from €98,768 to €145,677
of which Other amounts receivable: +€45,624
- Cash -€6,058
down €6,058 (-66.1%), from €9,170 to €3,112
mainly Contributions, distributions and other (-€58,995) and Receivables within one year (-€46,909)
- Profit (loss) carried forward +€44,512
up €44,512 (+75.5%), from €58,995 to €103,507
- Other debts -€20,500
down €20,500 (-66.1%), from €31,000 to €10,500
- Tax, wage and social debts +€14,987
up €14,987 (+46.6%), from €32,170 to €47,157
- Trade debts +€1,920
up €1,920 (+212%), from €904 to €2,824
- Gross operating margin +€52,033
up €52,033 (+55.7%), from €93,366 to €145,399
- Taxes +€16,177
up €16,177 (+70.4%), from €22,990 to €39,167
- Financial charges +€2,577
up €2,577 (+329%), from €784 to €3,361
- Depreciation -€2,547
down €2,547 (-78.1%), from €3,263 to €716
- Financial income +€2,176
up €2,176 (+13,323%), from €16 to €2,192
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 | €125,635 | €166,555 | +€40,921 | +32.6% |
| Fixed assets | 21/28 | €16,816 | €16,100 | -€716 | -4.3% |
| Intangible fixed assets | 21 | €399 | - | -€399 | |
| Tangible fixed assets | 22/27 | €317 | - | -€317 | |
| Plant, machinery and equipment | 23 | €271 | - | -€271 | |
| Furniture and vehicles | 24 | €46 | - | -€46 | |
| Financial fixed assets | 28 | €16,100 | €16,100 | = | 0.0% |
| Current assets | 29/58 | €108,819 | €150,455 | +€41,636 | +38.3% |
| Amounts receivable within one year | 40/41 | €98,768 | €145,677 | +€46,909 | +47.5% |
| Trade receivables | 40 | €12,365 | €13,650 | +€1,285 | +10.4% |
| Other amounts receivable | 41 | €86,403 | €132,027 | +€45,624 | +52.8% |
| Cash at bank and in hand | 54/58 | €9,170 | €3,112 | -€6,058 | -66.1% |
| Deferred charges and accrued income | 490/1 | €881 | €1,667 | +€785 | +89.1% |
| Total equity and liabilities | 10/49 | €125,635 | €166,555 | +€40,921 | +32.6% |
| Equity | 10/15 | €61,495 | €106,007 | +€44,512 | +72.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,995 | €103,507 | +€44,512 | +75.5% |
| Amounts payable | 17/49 | €64,140 | €60,548 | -€3,592 | -5.6% |
| Amounts payable within one year | 42/48 | €64,074 | €60,481 | -€3,593 | -5.6% |
| Trade debts | 44 | €904 | €2,824 | +€1,920 | +212% |
| Suppliers | 440/4 | €904 | €2,824 | +€1,920 | +212% |
| Taxes, remuneration and social security | 45 | €32,170 | €47,157 | +€14,987 | +46.6% |
| Taxes | 450/3 | €32,170 | €47,157 | +€14,987 | +46.6% |
| Other amounts payable | 47/48 | €31,000 | €10,500 | -€20,500 | -66.1% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Non-recurring operating income | 76A | €500 | €798 | +€298 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,263 | €716 | -€2,547 | -78.1% |
| Other operating charges | 640/8 | €1,022 | €841 | -€182 | -17.8% |
| Non-recurring operating charges | 66A | €6,329 | - | -€6,329 | |
| Gross operating margin | 9900 | €93,366 | €145,399 | +€52,033 | +55.7% |
| Operating profit (loss) | 9901 | €82,752 | €143,843 | +€61,091 | +73.8% |
| Financial income | 75/76B | €16 | €2,192 | +€2,176 | +13,323% |
| Recurring financial income | 75 | €16 | €2,192 | +€2,176 | +13,323% |
| Financial charges | 65/66B | €784 | €3,361 | +€2,577 | +329% |
| Recurring financial charges | 65 | €784 | €3,361 | +€2,577 | +329% |
| Profit (loss) for the period before taxes | 9903 | €81,985 | €142,674 | +€60,689 | +74.0% |
| Income taxes | 67/77 | €22,990 | €39,167 | +€16,177 | +70.4% |
| Profit (loss) for the period | 9904 | €58,995 | €103,507 | +€44,512 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,995 | €103,507 | +€44,512 | +75.5% |
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 13 October 2026 via checked.be.