Colori: 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.
Colori
Largest movements
- Receivables within one year +€20,842
up €20,842 (+150%), from €13,914 to €34,756
of which Trade receivables: +€13,914
- Cash +€18,799
up €18,799 (+21.9%), from €86,020 to €104,819
mainly Net result for the year (+€26,119) and Receivables after one year (+€15,757)
- Receivables after one year -€15,757
down €15,757 (-16.5%), from €95,336 to €79,578
- Tangible fixed assets -€15,670
down €15,670 (-31.1%), from €50,351 to €34,681
of which Furniture and vehicles: -€15,104
- Reserves +€26,119
up €26,119 (+15.7%), from €166,283 to €192,402
- Debts after one year -€12,902
down €12,902 (-44.0%), from €29,312 to €16,410
- Tax, wage and social debts -€3,149
down €3,149 (-19.8%), from €15,940 to €12,792
of which Taxes: -€4,099
- Gross operating margin -€34,266
down €34,266 (-39.8%), from €86,176 to €51,909
- Taxes -€9,635
down €9,635 (-47.4%), from €20,319 to €10,684
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 | €245,763 | €253,984 | +€8,222 | +3.3% |
| Fixed assets | 21/28 | €50,351 | €34,681 | -€15,670 | -31.1% |
| Tangible fixed assets | 22/27 | €50,351 | €34,681 | -€15,670 | -31.1% |
| Plant, machinery and equipment | 23 | €374 | €0 | -€374 | -100% |
| Furniture and vehicles | 24 | €48,449 | €33,345 | -€15,104 | -31.2% |
| Other tangible fixed assets | 26 | €1,528 | €1,335 | -€193 | -12.6% |
| Current assets | 29/58 | €195,412 | €219,304 | +€23,892 | +12.2% |
| Amounts receivable after more than one year | 29 | €95,336 | €79,578 | -€15,757 | -16.5% |
| Other amounts receivable | 291 | €95,336 | €79,578 | -€15,757 | -16.5% |
| Amounts receivable within one year | 40/41 | €13,914 | €34,756 | +€20,842 | +150% |
| Trade receivables | 40 | €13,914 | €27,828 | +€13,914 | +100% |
| Other amounts receivable | 41 | €0 | €6,928 | +€6,928 | |
| Cash at bank and in hand | 54/58 | €86,020 | €104,819 | +€18,799 | +21.9% |
| Deferred charges and accrued income | 490/1 | €142 | €151 | +€9 | +6.0% |
| Total equity and liabilities | 10/49 | €245,763 | €253,984 | +€8,222 | +3.3% |
| Equity | 10/15 | €178,683 | €204,802 | +€26,119 | +14.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €166,283 | €192,402 | +€26,119 | +15.7% |
| Distributable reserves | 133 | €166,283 | €192,402 | +€26,119 | +15.7% |
| Amounts payable | 17/49 | €67,080 | €49,182 | -€17,898 | -26.7% |
| Amounts payable after more than one year | 17 | €29,312 | €16,410 | -€12,902 | -44.0% |
| Financial debts | 170/4 | €29,312 | €16,410 | -€12,902 | -44.0% |
| Amounts payable within one year | 42/48 | €37,768 | €32,772 | -€4,996 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €12,705 | €12,902 | +€197 | +1.6% |
| Trade debts | 44 | €3,068 | €3,024 | -€44 | -1.4% |
| Suppliers | 440/4 | €3,068 | €3,024 | -€44 | -1.4% |
| Taxes, remuneration and social security | 45 | €15,940 | €12,792 | -€3,149 | -19.8% |
| Taxes | 450/3 | €13,390 | €9,292 | -€4,099 | -30.6% |
| Remuneration and social security | 454/9 | €2,550 | €3,500 | +€950 | +37.3% |
| Other amounts payable | 47/48 | €6,055 | €4,055 | -€2,000 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,766 | €15,670 | -€96 | -0.6% |
| Other operating charges | 640/8 | €1,841 | €2,586 | +€745 | +40.5% |
| Gross operating margin | 9900 | €86,176 | €51,909 | -€34,266 | -39.8% |
| Operating profit (loss) | 9901 | €68,569 | €33,653 | -€34,916 | -50.9% |
| Financial income | 75/76B | €4,942 | €4,243 | -€699 | -14.1% |
| Recurring financial income | 75 | €4,942 | €4,243 | -€699 | -14.1% |
| Financial charges | 65/66B | €1,266 | €1,092 | -€174 | -13.7% |
| Recurring financial charges | 65 | €1,266 | €1,092 | -€174 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €72,245 | €36,803 | -€35,442 | -49.1% |
| Income taxes | 67/77 | €20,319 | €10,684 | -€9,635 | -47.4% |
| Profit (loss) for the period | 9904 | €51,926 | €26,119 | -€25,806 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,926 | €26,119 | -€25,806 | -49.7% |
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 19 October 2026 via checked.be.