COLORS EVENT PRODUCTION: 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.
COLORS EVENT PRODUCTION
Largest movements
- Cash +€21,108
up €21,108 (+554%), from €3,809 to €24,917
mainly Net result for the year (+€36,650) and Other debts (+€10,081)
- Receivables within one year -€3,924
down €3,924 (-9.1%), from €43,308 to €39,385
of which Trade receivables: -€12,746
- Tangible fixed assets -€1,395
down €1,395 (-45.1%), from €3,096 to €1,701
- Other debts +€10,081
up €10,081 (+50.6%), from €19,919 to €30,000
- Tax, wage and social debts -€8,111
down €8,111 (-54.4%), from €14,897 to €6,786
of which Taxes: -€8,111
- Trade debts +€7,339
up €7,339 (+438%), from €1,675 to €9,014
- Reserves +€6,650
up €6,650 (+86.1%), from €7,720 to €14,370
- Gross operating margin +€12,692
up €12,692 (+42.3%), from €30,004 to €42,696
- Other operating charges +€898
new in 2025: €898
- Financial charges +€679
up €679 (+1,680%), from €40 to €719
- Taxes -€612
down €612 (-16.3%), from €3,751 to €3,140
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 | €50,213 | €66,172 | +€15,959 | +31.8% |
| Fixed assets | 21/28 | €3,096 | €1,701 | -€1,395 | -45.1% |
| Tangible fixed assets | 22/27 | €3,096 | €1,701 | -€1,395 | -45.1% |
| Furniture and vehicles | 24 | €3,096 | €1,701 | -€1,395 | -45.1% |
| Current assets | 29/58 | €47,117 | €64,472 | +€17,355 | +36.8% |
| Amounts receivable within one year | 40/41 | €43,308 | €39,385 | -€3,924 | -9.1% |
| Trade receivables | 40 | €43,308 | €30,562 | -€12,746 | -29.4% |
| Other amounts receivable | 41 | €0 | €8,822 | +€8,822 | |
| Cash at bank and in hand | 54/58 | €3,809 | €24,917 | +€21,108 | +554% |
| Deferred charges and accrued income | 490/1 | - | €170 | +€170 | |
| Total equity and liabilities | 10/49 | €50,213 | €66,172 | +€15,959 | +31.8% |
| Equity | 10/15 | €13,722 | €20,372 | +€6,650 | +48.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €7,720 | €14,370 | +€6,650 | +86.1% |
| Distributable reserves | 133 | €7,720 | €14,370 | +€6,650 | +86.1% |
| Profit (loss) carried forward | 14 | €2 | €2 | +€0 | +18.1% |
| Amounts payable | 17/49 | €36,491 | €45,800 | +€9,309 | +25.5% |
| Amounts payable within one year | 42/48 | €36,491 | €45,800 | +€9,309 | +25.5% |
| Trade debts | 44 | €1,675 | €9,014 | +€7,339 | +438% |
| Suppliers | 440/4 | €1,675 | €9,014 | +€7,339 | +438% |
| Taxes, remuneration and social security | 45 | €14,897 | €6,786 | -€8,111 | -54.4% |
| Taxes | 450/3 | €14,897 | €6,786 | -€8,111 | -54.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €19,919 | €30,000 | +€10,081 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,090 | €1,395 | +€305 | +28.0% |
| Other operating charges | 640/8 | - | €898 | +€898 | |
| Non-recurring operating charges | 66A | €2,400 | - | -€2,400 | |
| Gross operating margin | 9900 | €30,004 | €42,696 | +€12,692 | +42.3% |
| Operating profit (loss) | 9901 | €26,514 | €40,403 | +€13,889 | +52.4% |
| Financial income | 75/76B | - | €107 | +€107 | |
| Recurring financial income | 75 | - | €107 | +€107 | |
| Financial charges | 65/66B | €40 | €719 | +€679 | +1,680% |
| Recurring financial charges | 65 | €40 | €719 | +€679 | +1,680% |
| Profit (loss) for the period before taxes | 9903 | €26,473 | €39,790 | +€13,317 | +50.3% |
| Income taxes | 67/77 | €3,751 | €3,140 | -€612 | -16.3% |
| Profit (loss) for the period | 9904 | €22,722 | €36,650 | +€13,928 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,722 | €36,650 | +€13,928 | +61.3% |
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 29 October 2026 via checked.be.