COLORMATICS: 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.
COLORMATICS
Largest movements
- Receivables within one year +€383,090
up €383,090 (+73.5%), from €521,257 to €904,347
of which Other amounts receivable: +€276,694
- Cash +€283,269
up €283,269 (+39.8%), from €712,382 to €995,651
mainly Net result for the year (+€640,721) and Other debts (+€132,101)
- Tangible fixed assets +€136,719
up €136,719 (+60.3%), from €226,740 to €363,459
- Stocks and contracts -€125,794
down €125,794 (-6.7%), from €1.9m to €1.7m
- Reserves +€360,721
up €360,721 (+14.5%), from €2.5m to €2.8m
- Other debts +€132,101
up €132,101 (+82.4%), from €160,220 to €292,321
- Tax, wage and social debts +€93,573
up €93,573 (+106%), from €88,155 to €181,728
of which Taxes: +€67,405
- Accrued charges and deferred income +€70,569
up €70,569 (+356%), from €19,839 to €90,408
- Gross operating margin +€104,907
up €104,907 (+6.6%), from €1.6m to €1.7m
- Staff costs +€54,237
up €54,237 (+7.9%), from €688,066 to €742,302
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 | €3,352,100 | €4,019,772 | +€667,672 | +19.9% |
| Fixed assets | 21/28 | €226,740 | €363,459 | +€136,719 | +60.3% |
| Tangible fixed assets | 22/27 | €226,740 | €363,459 | +€136,719 | +60.3% |
| Land and buildings | 22 | €2,854 | €34,105 | +€31,251 | +1,095% |
| Plant, machinery and equipment | 23 | €207,400 | €227,050 | +€19,650 | +9.5% |
| Furniture and vehicles | 24 | €9,037 | €44,820 | +€35,783 | +396% |
| Other tangible fixed assets | 26 | €7,449 | €49,431 | +€41,982 | +564% |
| Assets under construction and advance payments | 27 | - | €8,053 | +€8,053 | |
| Current assets | 29/58 | €3,125,360 | €3,656,313 | +€530,953 | +17.0% |
| Stocks and contracts in progress | 3 | €1,872,555 | €1,746,761 | -€125,794 | -6.7% |
| Stocks | 30/36 | €1,872,555 | €1,746,761 | -€125,794 | -6.7% |
| Amounts receivable within one year | 40/41 | €521,257 | €904,347 | +€383,090 | +73.5% |
| Trade receivables | 40 | €515,107 | €621,503 | +€106,396 | +20.7% |
| Other amounts receivable | 41 | €6,150 | €282,844 | +€276,694 | +4,499% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €712,382 | €995,651 | +€283,269 | +39.8% |
| Deferred charges and accrued income | 490/1 | €19,166 | €9,554 | -€9,612 | -50.1% |
| Total equity and liabilities | 10/49 | €3,352,100 | €4,019,772 | +€667,672 | +19.9% |
| Equity | 10/15 | €2,736,933 | €3,097,654 | +€360,721 | +13.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €2,486,933 | €2,847,654 | +€360,721 | +14.5% |
| Distributable reserves | 133 | €2,486,933 | €2,847,654 | +€360,721 | +14.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €615,168 | €922,119 | +€306,951 | +49.9% |
| Amounts payable within one year | 42/48 | €595,329 | €831,711 | +€236,381 | +39.7% |
| Trade debts | 44 | €346,954 | €357,662 | +€10,708 | +3.1% |
| Suppliers | 440/4 | €346,954 | €357,662 | +€10,708 | +3.1% |
| Taxes, remuneration and social security | 45 | €88,155 | €181,728 | +€93,573 | +106% |
| Taxes | 450/3 | €37,551 | €104,956 | +€67,405 | +180% |
| Remuneration and social security | 454/9 | €50,604 | €76,771 | +€26,168 | +51.7% |
| Other amounts payable | 47/48 | €160,220 | €292,321 | +€132,101 | +82.4% |
| Accrued charges and deferred income | 492/3 | €19,839 | €90,408 | +€70,569 | +356% |
| Non-recurring operating income | 76A | €640 | €0 | -€640 | -100% |
| Remuneration, social security and pensions | 62 | €688,066 | €742,302 | +€54,237 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,812 | €88,444 | +€15,632 | +21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,295 | €11,319 | -€5,977 | -34.6% |
| Other operating charges | 640/8 | €16,736 | €25,067 | +€8,331 | +49.8% |
| Non-recurring operating charges | 66A | €25 | €1,880 | +€1,855 | +7,477% |
| Gross operating margin | 9900 | €1,599,180 | €1,704,088 | +€104,907 | +6.6% |
| Operating profit (loss) | 9901 | €804,246 | €835,075 | +€30,829 | +3.8% |
| Financial income | 75/76B | €62,594 | €59,583 | -€3,011 | -4.8% |
| Recurring financial income | 75 | €62,594 | €59,583 | -€3,011 | -4.8% |
| Financial charges | 65/66B | €33,801 | €39,068 | +€5,267 | +15.6% |
| Recurring financial charges | 65 | €33,801 | €39,068 | +€5,267 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €833,040 | €855,590 | +€22,551 | +2.7% |
| Income taxes | 67/77 | €213,144 | €214,869 | +€1,725 | +0.8% |
| Profit (loss) for the period | 9904 | €619,895 | €640,721 | +€20,826 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €619,895 | €640,721 | +€20,826 | +3.4% |
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 31 October 2026 via checked.be.