COLORPA: what changed
COLORPA
Largest movements
- Cash +€76,283
up €76,283 (+22.4%), from €339,969 to €416,251
mainly Debts after one year (+€120,000) and Net result for the year (+€18,041)
- Current investments +€44,894
up €44,894 (+44.9%), from €100,000 to €144,894
- Receivables within one year +€34,400
up €34,400 (+25.4%), from €135,364 to €169,765
of which Trade receivables: +€31,606
- Stocks and contracts -€9,234
down €9,234 (-5.5%), from €168,995 to €159,761
- Debts after one year +€120,000
up €120,000 (+255%), from €47,000 to €167,000
- Reserves +€18,000
up €18,000 (+3.1%), from €576,360 to €594,360
- Other debts -€14,561
down €14,561 (-37.3%), from €39,045 to €24,484
- Trade debts +€13,538
up €13,538 (+19.1%), from €70,814 to €84,352
- Gross operating margin +€23,985
up €23,985 (+23.4%), from €102,699 to €126,684
- Staff costs +€20,864
up €20,864 (+19.4%), from €107,306 to €128,170
- Financial charges +€6,472
up €6,472 (+74.7%), from €8,663 to €15,135
- Depreciation -€2,672
down €2,672 (-36.6%), from €7,300 to €4,628
- Financial income -€1,492
down €1,492 (-3.4%), from €43,461 to €41,969
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 | €769,070 | €910,867 | +€141,797 | +18.4% |
| Fixed assets | 21/28 | €17,762 | €13,008 | -€4,753 | -26.8% |
| Tangible fixed assets | 22/27 | €17,637 | €13,008 | -€4,628 | -26.2% |
| Plant, machinery and equipment | 23 | €12,795 | €9,785 | -€3,010 | -23.5% |
| Furniture and vehicles | 24 | €2,895 | €1,743 | -€1,152 | -39.8% |
| Other tangible fixed assets | 26 | €1,946 | €1,480 | -€466 | -23.9% |
| Financial fixed assets | 28 | €125 | - | -€125 | |
| Current assets | 29/58 | €751,308 | €897,858 | +€146,550 | +19.5% |
| Stocks and contracts in progress | 3 | €168,995 | €159,761 | -€9,234 | -5.5% |
| Stocks | 30/36 | €168,995 | €159,761 | -€9,234 | -5.5% |
| Amounts receivable within one year | 40/41 | €135,364 | €169,765 | +€34,400 | +25.4% |
| Trade receivables | 40 | €135,364 | €166,971 | +€31,606 | +23.3% |
| Other amounts receivable | 41 | - | €2,794 | +€2,794 | |
| Current investments | 50/53 | €100,000 | €144,894 | +€44,894 | +44.9% |
| Cash at bank and in hand | 54/58 | €339,969 | €416,251 | +€76,283 | +22.4% |
| Deferred charges and accrued income | 490/1 | €6,980 | €7,188 | +€208 | +3.0% |
| Total equity and liabilities | 10/49 | €769,070 | €910,867 | +€141,797 | +18.4% |
| Equity | 10/15 | €595,374 | €613,415 | +€18,041 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €576,360 | €594,360 | +€18,000 | +3.1% |
| Distributable reserves | 133 | €576,360 | €594,360 | +€18,000 | +3.1% |
| Profit (loss) carried forward | 14 | €414 | €455 | +€41 | +9.9% |
| Amounts payable | 17/49 | €173,695 | €297,452 | +€123,756 | +71.2% |
| Amounts payable after more than one year | 17 | €47,000 | €167,000 | +€120,000 | +255% |
| Financial debts | 170/4 | €47,000 | €167,000 | +€120,000 | +255% |
| Amounts payable within one year | 42/48 | €124,815 | €126,565 | +€1,749 | +1.4% |
| Trade debts | 44 | €70,814 | €84,352 | +€13,538 | +19.1% |
| Suppliers | 440/4 | €70,814 | €84,352 | +€13,538 | +19.1% |
| Taxes, remuneration and social security | 45 | €14,956 | €17,729 | +€2,773 | +18.5% |
| Taxes | 450/3 | €6,974 | €7,980 | +€1,006 | +14.4% |
| Remuneration and social security | 454/9 | €7,982 | €9,749 | +€1,767 | +22.1% |
| Other amounts payable | 47/48 | €39,045 | €24,484 | -€14,561 | -37.3% |
| Accrued charges and deferred income | 492/3 | €1,880 | €3,887 | +€2,007 | +107% |
| Remuneration, social security and pensions | 62 | €107,306 | €128,170 | +€20,864 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,300 | €4,628 | -€2,672 | -36.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €633 | - | -€633 | |
| Other operating charges | 640/8 | €1,178 | €751 | -€427 | -36.3% |
| Gross operating margin | 9900 | €102,699 | €126,684 | +€23,985 | +23.4% |
| Operating profit (loss) | 9901 | -€13,717 | -€6,864 | +€6,853 | +50.0% |
| Financial income | 75/76B | €43,461 | €41,969 | -€1,492 | -3.4% |
| Recurring financial income | 75 | €43,461 | €41,969 | -€1,492 | -3.4% |
| Financial charges | 65/66B | €8,663 | €15,135 | +€6,472 | +74.7% |
| Recurring financial charges | 65 | €8,663 | €15,135 | +€6,472 | +74.7% |
| Profit (loss) for the period before taxes | 9903 | €21,080 | €19,969 | -€1,111 | -5.3% |
| Income taxes | 67/77 | €1,678 | €1,928 | +€250 | +14.9% |
| Profit (loss) for the period | 9904 | €19,402 | €18,041 | -€1,361 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,402 | €18,041 | -€1,361 | -7.0% |
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 4 November 2026 via checked.be.