COLORMAP: 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.
COLORMAP
Largest movements
- Receivables within one year +€38,036
up €38,036 (+11.9%), from €319,522 to €357,558
of which Trade receivables: +€37,051
- Cash -€27,839
down €27,839 (-15.2%), from €182,635 to €154,796
mainly Receivables within one year (-€38,036) and Investment in fixed assets (net) (-€15,000)
- Tangible fixed assets +€9,659
up €9,659 (+15.3%), from €63,333 to €72,993
of which Furniture and vehicles: +€11,519
- Reserves +€11,898
up €11,898 (+1.9%), from €624,191 to €636,090
of which Distributable reserves: +€15,398
- Gross operating margin +€7,336
up €7,336 (+35.9%), from €20,448 to €27,784
- Taxes +€1,789
up €1,789 (+52.7%), from €3,393 to €5,183
- Other operating charges +€372
up €372 (+96.0%), from €387 to €759
- Depreciation +€309
up €309 (+6.1%), from €5,032 to €5,341
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.
Cash bridge derived
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 | €707,771 | €727,009 | +€19,238 | +2.7% |
| Fixed assets | 21/28 | €203,378 | €213,038 | +€9,659 | +4.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €63,333 | €72,993 | +€9,659 | +15.3% |
| Plant, machinery and equipment | 23 | €4,425 | €2,565 | -€1,860 | -42.0% |
| Furniture and vehicles | 24 | €58,909 | €70,428 | +€11,519 | +19.6% |
| Financial fixed assets | 28 | €140,045 | €140,045 | = | 0.0% |
| Current assets | 29/58 | €504,393 | €513,971 | +€9,579 | +1.9% |
| Amounts receivable within one year | 40/41 | €319,522 | €357,558 | +€38,036 | +11.9% |
| Trade receivables | 40 | €49,785 | €86,836 | +€37,051 | +74.4% |
| Other amounts receivable | 41 | €269,737 | €270,722 | +€985 | +0.4% |
| Cash at bank and in hand | 54/58 | €182,635 | €154,796 | -€27,839 | -15.2% |
| Deferred charges and accrued income | 490/1 | €2,235 | €1,617 | -€618 | -27.6% |
| Total equity and liabilities | 10/49 | €707,771 | €727,009 | +€19,238 | +2.7% |
| Equity | 10/15 | €659,191 | €671,090 | +€11,898 | +1.8% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €624,191 | €636,090 | +€11,898 | +1.9% |
| Non-distributable reserves | 130/1 | €3,500 | - | -€3,500 | |
| Reserves not available under the articles | 1311 | €3,500 | - | -€3,500 | |
| Distributable reserves | 133 | €620,691 | €636,090 | +€15,398 | +2.5% |
| Amounts payable | 17/49 | €48,580 | €55,919 | +€7,339 | +15.1% |
| Amounts payable within one year | 42/48 | €48,580 | €55,919 | +€7,339 | +15.1% |
| Trade debts | 44 | €3,640 | €10,796 | +€7,156 | +196.6% |
| Suppliers | 440/4 | €3,640 | €10,796 | +€7,156 | +196.6% |
| Taxes, remuneration and social security | 45 | €9,601 | €14,755 | +€5,153 | +53.7% |
| Taxes | 450/3 | €7,701 | €14,755 | +€7,053 | +91.6% |
| Remuneration and social security | 454/9 | €1,900 | €0 | -€1,900 | -100.0% |
| Other amounts payable | 47/48 | €35,338 | €30,368 | -€4,970 | -14.1% |
| Non-recurring operating income | 76A | €2,054 | - | -€2,054 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,032 | €5,341 | +€309 | +6.1% |
| Other operating charges | 640/8 | €387 | €759 | +€372 | +96.0% |
| Non-recurring operating charges | 66A | €1,259 | - | -€1,259 | |
| Gross operating margin | 9900 | €20,448 | €27,784 | +€7,336 | +35.9% |
| Operating profit (loss) | 9901 | €13,770 | €21,684 | +€7,914 | +57.5% |
| Financial charges | 65/66B | €1,010 | €1,102 | +€93 | +9.2% |
| Recurring financial charges | 65 | €1,010 | €1,102 | +€93 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €12,760 | €20,581 | +€7,821 | +61.3% |
| Income taxes | 67/77 | €3,393 | €5,183 | +€1,789 | +52.7% |
| Profit (loss) for the period | 9904 | €9,367 | €15,398 | +€6,032 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,367 | €15,398 | +€6,032 | +64.4% |
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 10 October 2026 via checked.be.