COLORIBUS: 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.
COLORIBUS
Largest movements
- Cash -€34,809
down €34,809 (-29.7%), from €117,375 to €82,566
mainly Other debts (-€53,284) and Investment in fixed assets (net) (-€12,274)
- Stocks and contracts -€7,999
down €7,999 (-42.0%), from €19,024 to €11,025
- Tangible fixed assets +€7,761
up €7,761 (+80.5%), from €9,645 to €17,406
of which Furniture and vehicles: +€4,784
- Receivables within one year +€3,616
up €3,616 (+6.2%), from €58,469 to €62,085
of which Trade receivables: +€4,077
- Other debts -€53,284
down €53,284 (-77.0%), from €69,222 to €15,938
- Reserves +€16,400
up €16,400 (+36.6%), from €44,855 to €61,255
of which Distributable reserves: +€16,400
- Trade debts +€8,622
up €8,622 (+111%), from €7,801 to €16,423
- Tax, wage and social debts -€3,541
down €3,541 (-25.1%), from €14,115 to €10,574
of which Taxes: -€3,149
- Gross operating margin +€14,072
up €14,072 (+32.0%), from €43,928 to €58,000
- Other operating charges +€5,990
up €5,990 (+3,403%), from €176 to €6,166
- Staff costs +€5,154
up €5,154 (+26.7%), from €19,298 to €24,452
- Depreciation +€1,497
up €1,497 (+40.8%), from €3,666 to €5,163
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 | €210,873 | €179,039 | -€31,834 | -15.1% |
| Fixed assets | 21/28 | €14,618 | €21,729 | +€7,111 | +48.6% |
| Intangible fixed assets | 21 | €4,712 | €4,062 | -€650 | -13.8% |
| Tangible fixed assets | 22/27 | €9,645 | €17,406 | +€7,761 | +80.5% |
| Plant, machinery and equipment | 23 | €1,272 | €4,249 | +€2,977 | +234% |
| Furniture and vehicles | 24 | €8,373 | €13,157 | +€4,784 | +57.1% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €196,255 | €157,310 | -€38,945 | -19.8% |
| Stocks and contracts in progress | 3 | €19,024 | €11,025 | -€7,999 | -42.0% |
| Stocks | 30/36 | €19,024 | €11,025 | -€7,999 | -42.0% |
| Amounts receivable within one year | 40/41 | €58,469 | €62,085 | +€3,616 | +6.2% |
| Trade receivables | 40 | - | €4,077 | +€4,077 | |
| Other amounts receivable | 41 | €58,469 | €58,008 | -€461 | -0.8% |
| Cash at bank and in hand | 54/58 | €117,375 | €82,566 | -€34,809 | -29.7% |
| Deferred charges and accrued income | 490/1 | €1,387 | €1,634 | +€247 | +17.8% |
| Total equity and liabilities | 10/49 | €210,873 | €179,039 | -€31,834 | -15.1% |
| Equity | 10/15 | €119,735 | €136,104 | +€16,369 | +13.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €44,855 | €61,255 | +€16,400 | +36.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,500 | €8,500 | = | 0.0% |
| Distributable reserves | 133 | €34,500 | €50,900 | +€16,400 | +47.5% |
| Profit (loss) carried forward | 14 | €56,330 | €56,299 | -€31 | -0.1% |
| Amounts payable | 17/49 | €91,138 | €42,935 | -€48,203 | -52.9% |
| Amounts payable within one year | 42/48 | €91,138 | €42,935 | -€48,203 | -52.9% |
| Trade debts | 44 | €7,801 | €16,423 | +€8,622 | +111% |
| Suppliers | 440/4 | €7,801 | €16,423 | +€8,622 | +111% |
| Taxes, remuneration and social security | 45 | €14,115 | €10,574 | -€3,541 | -25.1% |
| Taxes | 450/3 | €9,247 | €6,098 | -€3,149 | -34.1% |
| Remuneration and social security | 454/9 | €4,868 | €4,476 | -€392 | -8.1% |
| Other amounts payable | 47/48 | €69,222 | €15,938 | -€53,284 | -77.0% |
| Remuneration, social security and pensions | 62 | €19,298 | €24,452 | +€5,154 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,666 | €5,163 | +€1,497 | +40.8% |
| Other operating charges | 640/8 | €176 | €6,166 | +€5,990 | +3,403% |
| Gross operating margin | 9900 | €43,928 | €58,000 | +€14,072 | +32.0% |
| Operating profit (loss) | 9901 | €20,788 | €22,219 | +€1,431 | +6.9% |
| Financial income | 75/76B | €354 | €534 | +€180 | +50.8% |
| Recurring financial income | 75 | €354 | €534 | +€180 | +50.8% |
| Financial charges | 65/66B | €143 | €193 | +€50 | +35.0% |
| Recurring financial charges | 65 | €143 | €193 | +€50 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €20,999 | €22,560 | +€1,561 | +7.4% |
| Income taxes | 67/77 | €6,490 | €6,191 | -€299 | -4.6% |
| Profit (loss) for the period | 9904 | €14,509 | €16,369 | +€1,860 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,509 | €16,369 | +€1,860 | +12.8% |
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 16 October 2026 via checked.be.