COLORFIELDS: 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.
COLORFIELDS
Largest movements
- Tangible fixed assets -€17,117
down €17,117 (-69.5%), from €24,641 to €7,524
of which Plant, machinery and equipment: -€13,132
- Receivables within one year -€12,273
down €12,273 (-52.8%), from €23,266 to €10,993
of which Trade receivables: -€12,215
- Stocks and contracts -€7,014
down €7,014 (-17.7%), from €39,661 to €32,647
- Cash +€6,255
up €6,255 (+23.6%), from €26,473 to €32,728
mainly Depreciation (+€17,945) and Receivables within one year (+€12,273)
- Profit (loss) carried forward -€24,396
down €24,396 (-67.0%), from €36,396 to €12,000
- Current portion of long-term debt -€11,661
no longer reported in 2025 (was €11,661)
- Trade debts +€8,738
up €8,738 (+75.3%), from €11,612 to €20,350
- Tax, wage and social debts -€7,857
down €7,857 (-29.7%), from €26,474 to €18,617
of which Remuneration and social security: -€5,811
- Other debts +€3,856
new in 2025: €3,856
- Gross operating margin -€32,969
down €32,969 (-23.8%), from €138,551 to €105,582
- Staff costs -€21,254
down €21,254 (-16.7%), from €127,270 to €106,016
- Depreciation -€5,300
down €5,300 (-22.8%), from €23,245 to €17,945
- Other operating charges +€3,368
up €3,368 (+446%), from €756 to €4,124
- Write-downs +€1,801
new in 2025: €1,801
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 | €125,162 | €93,364 | -€31,798 | -25.4% |
| Fixed assets | 21/28 | €30,488 | €12,543 | -€17,945 | -58.9% |
| Intangible fixed assets | 21 | €1,186 | €358 | -€828 | -69.8% |
| Tangible fixed assets | 22/27 | €24,641 | €7,524 | -€17,117 | -69.5% |
| Plant, machinery and equipment | 23 | €18,749 | €5,618 | -€13,132 | -70.0% |
| Furniture and vehicles | 24 | €5,892 | €1,906 | -€3,985 | -67.6% |
| Financial fixed assets | 28 | €4,662 | €4,662 | = | 0.0% |
| Current assets | 29/58 | €94,673 | €80,820 | -€13,853 | -14.6% |
| Stocks and contracts in progress | 3 | €39,661 | €32,647 | -€7,014 | -17.7% |
| Stocks | 30/36 | €39,661 | €32,647 | -€7,014 | -17.7% |
| Amounts receivable within one year | 40/41 | €23,266 | €10,993 | -€12,273 | -52.8% |
| Trade receivables | 40 | €23,208 | €10,993 | -€12,215 | -52.6% |
| Other amounts receivable | 41 | €58 | - | -€58 | |
| Cash at bank and in hand | 54/58 | €26,473 | €32,728 | +€6,255 | +23.6% |
| Deferred charges and accrued income | 490/1 | €5,274 | €4,453 | -€821 | -15.6% |
| Total equity and liabilities | 10/49 | €125,162 | €93,364 | -€31,798 | -25.4% |
| Equity | 10/15 | €74,937 | €50,541 | -€24,396 | -32.6% |
| Contributions | 10/11 | €27,764 | €27,764 | = | 0.0% |
| Reserves | 13 | €10,776 | €10,776 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,776 | €2,776 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,776 | €2,776 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,396 | €12,000 | -€24,396 | -67.0% |
| Amounts payable | 17/49 | €50,225 | €42,823 | -€7,402 | -14.7% |
| Amounts payable within one year | 42/48 | €50,225 | €42,823 | -€7,402 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €11,661 | - | -€11,661 | |
| Trade debts | 44 | €11,612 | €20,350 | +€8,738 | +75.3% |
| Suppliers | 440/4 | €11,612 | €20,350 | +€8,738 | +75.3% |
| Advances received on contracts in progress | 46 | €478 | - | -€478 | |
| Taxes, remuneration and social security | 45 | €26,474 | €18,617 | -€7,857 | -29.7% |
| Taxes | 450/3 | €6,601 | €4,555 | -€2,046 | -31.0% |
| Remuneration and social security | 454/9 | €19,873 | €14,062 | -€5,811 | -29.2% |
| Other amounts payable | 47/48 | - | €3,856 | +€3,856 | |
| Remuneration, social security and pensions | 62 | €127,270 | €106,016 | -€21,254 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,245 | €17,945 | -€5,300 | -22.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,801 | +€1,801 | |
| Other operating charges | 640/8 | €756 | €4,124 | +€3,368 | +446% |
| Non-recurring operating charges | 66A | €4,498 | - | -€4,498 | |
| Gross operating margin | 9900 | €138,551 | €105,582 | -€32,969 | -23.8% |
| Operating profit (loss) | 9901 | -€17,218 | -€24,304 | -€7,086 | -41.2% |
| Financial income | 75/76B | €126 | €1,281 | +€1,154 | +914% |
| Recurring financial income | 75 | €126 | €1,281 | +€1,154 | +914% |
| Financial charges | 65/66B | €1,938 | €1,236 | -€702 | -36.2% |
| Recurring financial charges | 65 | €1,938 | €1,236 | -€702 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,030 | -€24,260 | -€5,230 | -27.5% |
| Income taxes | 67/77 | €150 | €136 | -€14 | -9.4% |
| Profit (loss) for the period | 9904 | -€19,180 | -€24,396 | -€5,216 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,180 | -€24,396 | -€5,216 | -27.2% |
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 15 October 2026 via checked.be.