Colormatics Holding: what changed
Colormatics Holding
Largest movements
- Cash -€70,526
down €70,526 (-65.1%), from €108,352 to €37,827
mainly Receivables within one year (-€70,507) and Contributions, distributions and other (-€70,000)
- Receivables within one year +€70,507
up €70,507 (+24.3%), from €290,093 to €360,600
- Tangible fixed assets -€33,528
down €33,528 (-5.0%), from €665,858 to €632,330
- Other debts -€30,000
down €30,000 (-30.0%), from €100,000 to €70,000
- Reserves -€18,460
down €18,460 (-28.1%), from €65,772 to €47,312
- Financial income -€287,257
down €287,257 (-94.3%), from €304,694 to €17,437
- Financial charges -€25,435
down €25,435 (-39.4%), from €64,538 to €39,103
- Taxes +€1,999
up €1,999 (+11.7%), from €17,081 to €19,080
- Gross operating margin -€1,568
down €1,568 (-1.1%), from €145,992 to €144,424
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,703 | €1,032,611 | -€41,092 | -3.8% |
| Fixed assets | 21/28 | €665,858 | €632,330 | -€33,528 | -5.0% |
| Tangible fixed assets | 22/27 | €665,858 | €632,330 | -€33,528 | -5.0% |
| Land and buildings | 22 | €665,858 | €632,330 | -€33,528 | -5.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €407,845 | €400,280 | -€7,565 | -1.9% |
| Amounts receivable within one year | 40/41 | €290,093 | €360,600 | +€70,507 | +24.3% |
| Other amounts receivable | 41 | €290,093 | €360,600 | +€70,507 | +24.3% |
| Cash at bank and in hand | 54/58 | €108,352 | €37,827 | -€70,526 | -65.1% |
| Deferred charges and accrued income | 490/1 | €9,400 | €1,854 | -€7,546 | -80.3% |
| Total equity and liabilities | 10/49 | €1,073,703 | €1,032,611 | -€41,092 | -3.8% |
| Equity | 10/15 | €275,872 | €257,412 | -€18,460 | -6.7% |
| Contributions | 10/11 | €210,100 | €210,100 | = | 0.0% |
| Reserves | 13 | €65,772 | €47,312 | -€18,460 | -28.1% |
| Distributable reserves | 133 | €65,772 | €47,312 | -€18,460 | -28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €797,831 | €775,198 | -€22,632 | -2.8% |
| Amounts payable after more than one year | 17 | €690,000 | €690,000 | = | 0.0% |
| Financial debts | 170/4 | €690,000 | €690,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €105,906 | €85,198 | -€20,707 | -19.6% |
| Trade debts | 44 | €535 | €3,362 | +€2,827 | +529% |
| Suppliers | 440/4 | €535 | €3,362 | +€2,827 | +529% |
| Taxes, remuneration and social security | 45 | €5,371 | €11,836 | +€6,465 | +120% |
| Taxes | 450/3 | €5,371 | €11,836 | +€6,465 | +120% |
| Other amounts payable | 47/48 | €100,000 | €70,000 | -€30,000 | -30.0% |
| Accrued charges and deferred income | 492/3 | €1,925 | €0 | -€1,925 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,528 | €33,528 | = | 0.0% |
| Other operating charges | 640/8 | €18,049 | €18,611 | +€561 | +3.1% |
| Gross operating margin | 9900 | €145,992 | €144,424 | -€1,568 | -1.1% |
| Operating profit (loss) | 9901 | €94,415 | €92,286 | -€2,129 | -2.3% |
| Financial income | 75/76B | €304,694 | €17,437 | -€287,257 | -94.3% |
| Recurring financial income | 75 | €304,694 | €17,437 | -€287,257 | -94.3% |
| Financial charges | 65/66B | €64,538 | €39,103 | -€25,435 | -39.4% |
| Recurring financial charges | 65 | €64,538 | €39,103 | -€25,435 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €334,571 | €70,620 | -€263,951 | -78.9% |
| Income taxes | 67/77 | €17,081 | €19,080 | +€1,999 | +11.7% |
| Profit (loss) for the period | 9904 | €317,490 | €51,540 | -€265,950 | -83.8% |
| Profit (loss) for the period to be appropriated | 9905 | €317,490 | €51,540 | -€265,950 | -83.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.