COLORENOV: 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.
COLORENOV
Largest movements
- Receivables within one year -€28,028
down €28,028 (-73.2%), from €38,306 to €10,277
of which Trade receivables: -€24,868
- Cash +€13,370
up €13,370 (+217%), from €6,159 to €19,529
mainly Receivables within one year (+€28,028) and Depreciation (+€6,769)
- Deferred charges and accrued income +€7,057
up €7,057 (+4,319%), from €163 to €7,221
- Tangible fixed assets +€1,953
up €1,953 (+9.4%), from €20,803 to €22,756
of which Furniture and vehicles: +€3,749
- Debts after one year -€3,407
no longer reported in 2025 (was €3,407)
- Current portion of long-term debt -€2,769
down €2,769 (-41.1%), from €6,742 to €3,973
- Other debts -€1,919
down €1,919 (-26.2%), from €7,326 to €5,407
- Tax, wage and social debts +€1,869
up €1,869 (+62.7%), from €2,980 to €4,849
of which Taxes: +€1,145
- Trade debts +€824
up €824 (+4.7%), from €17,604 to €18,427
- Gross operating margin +€47,135
up €47,135 (+46.4%), from €101,503 to €148,639
- Staff costs +€40,856
up €40,856 (+40.8%), from €100,150 to €141,007
- Depreciation -€4,379
down €4,379 (-39.3%), from €11,148 to €6,769
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 | €67,150 | €61,502 | -€5,648 | -8.4% |
| Fixed assets | 21/28 | €21,123 | €23,076 | +€1,953 | +9.2% |
| Tangible fixed assets | 22/27 | €20,803 | €22,756 | +€1,953 | +9.4% |
| Plant, machinery and equipment | 23 | €6,045 | €4,835 | -€1,210 | -20.0% |
| Furniture and vehicles | 24 | €12,072 | €15,821 | +€3,749 | +31.1% |
| Other tangible fixed assets | 26 | €2,686 | €2,100 | -€586 | -21.8% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €46,028 | €38,427 | -€7,601 | -16.5% |
| Stocks and contracts in progress | 3 | €1,400 | €1,400 | = | 0.0% |
| Stocks | 30/36 | €1,400 | €1,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,306 | €10,277 | -€28,028 | -73.2% |
| Trade receivables | 40 | €35,056 | €10,188 | -€24,868 | -70.9% |
| Other amounts receivable | 41 | €3,249 | €89 | -€3,160 | -97.3% |
| Cash at bank and in hand | 54/58 | €6,159 | €19,529 | +€13,370 | +217% |
| Deferred charges and accrued income | 490/1 | €163 | €7,221 | +€7,057 | +4,319% |
| Total equity and liabilities | 10/49 | €67,150 | €61,502 | -€5,648 | -8.4% |
| Equity | 10/15 | €29,092 | €28,846 | -€246 | -0.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,092 | €23,846 | -€246 | -1.0% |
| Amounts payable | 17/49 | €38,059 | €32,657 | -€5,402 | -14.2% |
| Amounts payable after more than one year | 17 | €3,407 | - | -€3,407 | |
| Financial debts | 170/4 | €3,407 | - | -€3,407 | |
| Amounts payable within one year | 42/48 | €34,651 | €32,657 | -€1,995 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €6,742 | €3,973 | -€2,769 | -41.1% |
| Trade debts | 44 | €17,604 | €18,427 | +€824 | +4.7% |
| Suppliers | 440/4 | €17,604 | €18,427 | +€824 | +4.7% |
| Taxes, remuneration and social security | 45 | €2,980 | €4,849 | +€1,869 | +62.7% |
| Taxes | 450/3 | €561 | €1,706 | +€1,145 | +204% |
| Remuneration and social security | 454/9 | €2,420 | €3,143 | +€723 | +29.9% |
| Other amounts payable | 47/48 | €7,326 | €5,407 | -€1,919 | -26.2% |
| Remuneration, social security and pensions | 62 | €100,150 | €141,007 | +€40,856 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,148 | €6,769 | -€4,379 | -39.3% |
| Other operating charges | 640/8 | €375 | €284 | -€92 | -24.5% |
| Gross operating margin | 9900 | €101,503 | €148,639 | +€47,135 | +46.4% |
| Operating profit (loss) | 9901 | -€10,171 | €579 | +€10,750 | |
| Financial income | 75/76B | €2 | €3 | +€1 | +50.2% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +50.2% |
| Financial charges | 65/66B | €1,119 | €807 | -€311 | -27.8% |
| Recurring financial charges | 65 | €900 | €696 | -€204 | -22.7% |
| Non-recurring financial charges | 66B | €218 | €111 | -€107 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,287 | -€225 | +€11,063 | +98.0% |
| Income taxes | 67/77 | €194 | €21 | -€173 | -89.1% |
| Profit (loss) for the period | 9904 | -€11,481 | -€246 | +€11,235 | +97.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,481 | -€246 | +€11,235 | +97.9% |
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.