Colorgrape: 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.
Colorgrape
Largest movements
- Cash +€70,154
up €70,154 (+151%), from €46,314 to €116,468
mainly Net result for the year (+€136,264) and Receivables within one year (+€55,760)
- Receivables within one year -€55,760
down €55,760 (-35.6%), from €156,552 to €100,793
of which Trade receivables: -€62,889
- Stocks and contracts -€22,160
down €22,160 (-14.8%), from €150,000 to €127,840
- Receivables after one year +€15,000
new in 2025: €15,000
- Profit (loss) carried forward +€136,264
up €136,264 (+108%), from €125,747 to €262,011
- Trade debts -€131,256
down €131,256 (-85.0%), from €154,466 to €23,210
- Other debts +€6,118
new in 2025: €6,118
- Gross operating margin +€89,681
up €89,681 (+55.4%), from €161,978 to €251,659
- Write-downs +€64,089
new in 2025: €64,089
- Taxes +€6,147
up €6,147 (+17.3%), from €35,590 to €41,737
- Staff costs +€3,558
new in 2025: €3,558
- Financial charges +€3,268
up €3,268 (+660%), from €495 to €3,763
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 | €360,993 | €372,074 | +€11,081 | +3.1% |
| Fixed assets | 21/28 | €7,549 | €11,057 | +€3,508 | +46.5% |
| Tangible fixed assets | 22/27 | €5,149 | €6,259 | +€1,110 | +21.6% |
| Furniture and vehicles | 24 | €5,149 | €6,259 | +€1,110 | +21.6% |
| Financial fixed assets | 28 | €2,400 | €4,798 | +€2,398 | +99.9% |
| Current assets | 29/58 | €353,444 | €361,018 | +€7,574 | +2.1% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Stocks and contracts in progress | 3 | €150,000 | €127,840 | -€22,160 | -14.8% |
| Stocks | 30/36 | €150,000 | €127,840 | -€22,160 | -14.8% |
| Amounts receivable within one year | 40/41 | €156,552 | €100,793 | -€55,760 | -35.6% |
| Trade receivables | 40 | €156,552 | €93,663 | -€62,889 | -40.2% |
| Other amounts receivable | 41 | - | €7,129 | +€7,129 | |
| Cash at bank and in hand | 54/58 | €46,314 | €116,468 | +€70,154 | +151% |
| Deferred charges and accrued income | 490/1 | €578 | €917 | +€339 | +58.7% |
| Total equity and liabilities | 10/49 | €360,993 | €372,074 | +€11,081 | +3.1% |
| Equity | 10/15 | €128,247 | €264,511 | +€136,264 | +106% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,747 | €262,011 | +€136,264 | +108% |
| Amounts payable | 17/49 | €232,746 | €107,564 | -€125,182 | -53.8% |
| Amounts payable within one year | 42/48 | €229,635 | €107,564 | -€122,072 | -53.2% |
| Trade debts | 44 | €154,466 | €23,210 | -€131,256 | -85.0% |
| Suppliers | 440/4 | €154,466 | €23,210 | -€131,256 | -85.0% |
| Taxes, remuneration and social security | 45 | €75,170 | €78,236 | +€3,066 | +4.1% |
| Taxes | 450/3 | €71,850 | €77,327 | +€5,476 | +7.6% |
| Remuneration and social security | 454/9 | €3,319 | €909 | -€2,410 | -72.6% |
| Other amounts payable | 47/48 | - | €6,118 | +€6,118 | |
| Accrued charges and deferred income | 492/3 | €3,111 | - | -€3,111 | |
| Remuneration, social security and pensions | 62 | - | €3,558 | +€3,558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147 | €1,649 | +€1,503 | +1,025% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €64,089 | +€64,089 | |
| Other operating charges | 640/8 | - | €363 | +€363 | |
| Non-recurring operating charges | 66A | - | €409 | +€409 | |
| Gross operating margin | 9900 | €161,978 | €251,659 | +€89,681 | +55.4% |
| Operating profit (loss) | 9901 | €161,832 | €181,591 | +€19,759 | +12.2% |
| Financial income | 75/76B | €1 | €173 | +€173 | +34,532% |
| Recurring financial income | 75 | €1 | €173 | +€173 | +34,532% |
| Financial charges | 65/66B | €495 | €3,763 | +€3,268 | +660% |
| Recurring financial charges | 65 | €495 | €3,763 | +€3,268 | +660% |
| Profit (loss) for the period before taxes | 9903 | €161,337 | €178,001 | +€16,664 | +10.3% |
| Income taxes | 67/77 | €35,590 | €41,737 | +€6,147 | +17.3% |
| Profit (loss) for the period | 9904 | €125,747 | €136,264 | +€10,517 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €125,747 | €136,264 | +€10,517 | +8.4% |
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 18 October 2026 via checked.be.