COLORS INC: 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 INC
Largest movements
- Cash +€33,488
up €33,488 (+148%), from €22,630 to €56,118
mainly Receivables within one year (+€20,347) and Net result for the year (+€19,063)
- Receivables within one year -€20,347
down €20,347 (-59.6%), from €34,156 to €13,809
of which Trade receivables: -€20,522
- Reserves +€19,063
up €19,063 (+57.1%), from €33,359 to €52,422
- Trade debts -€2,240
down €2,240 (-23.6%), from €9,506 to €7,265
- Other debts -€1,559
down €1,559 (-53.8%), from €2,899 to €1,340
- Accrued charges and deferred income -€1,122
down €1,122 (-70.7%), from €1,587 to €465
- Tax, wage and social debts -€1,035
down €1,035 (-24.1%), from €4,292 to €3,257
of which Taxes: -€1,285
- Gross operating margin +€4,196
up €4,196 (+18.1%), from €23,194 to €27,390
- Taxes +€2,109
up €2,109 (+28.3%), from €7,442 to €9,551
- Financial charges +€1,862
up €1,862 (+167%), from €1,117 to €2,978
- Financial income +€1,777
up €1,777 (+39.9%), from €4,449 to €6,226
- Depreciation -€1,674
down €1,674 (-71.4%), from €2,345 to €671
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 | €61,842 | €74,949 | +€13,107 | +21.2% |
| Fixed assets | 21/28 | €4,480 | €3,809 | -€671 | -15.0% |
| Tangible fixed assets | 22/27 | €2,480 | €1,809 | -€671 | -27.1% |
| Plant, machinery and equipment | 23 | €777 | €333 | -€444 | -57.2% |
| Furniture and vehicles | 24 | €1,703 | €1,477 | -€227 | -13.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €57,361 | €71,140 | +€13,778 | +24.0% |
| Amounts receivable within one year | 40/41 | €34,156 | €13,809 | -€20,347 | -59.6% |
| Trade receivables | 40 | €32,086 | €11,563 | -€20,522 | -64.0% |
| Other amounts receivable | 41 | €2,070 | €2,245 | +€175 | +8.5% |
| Cash at bank and in hand | 54/58 | €22,630 | €56,118 | +€33,488 | +148% |
| Deferred charges and accrued income | 490/1 | €576 | €1,213 | +€638 | +111% |
| Total equity and liabilities | 10/49 | €61,842 | €74,949 | +€13,107 | +21.2% |
| Equity | 10/15 | €39,559 | €58,622 | +€19,063 | +48.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,359 | €52,422 | +€19,063 | +57.1% |
| Distributable reserves | 133 | €33,359 | €52,422 | +€19,063 | +57.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €22,283 | €16,327 | -€5,956 | -26.7% |
| Amounts payable within one year | 42/48 | €20,696 | €15,862 | -€4,834 | -23.4% |
| Financial debts | 43 | €4,000 | €4,000 | = | 0.0% |
| Other loans | 439 | €4,000 | €4,000 | = | 0.0% |
| Trade debts | 44 | €9,506 | €7,265 | -€2,240 | -23.6% |
| Suppliers | 440/4 | €9,506 | €7,265 | -€2,240 | -23.6% |
| Taxes, remuneration and social security | 45 | €4,292 | €3,257 | -€1,035 | -24.1% |
| Taxes | 450/3 | €1,542 | €257 | -€1,285 | -83.3% |
| Remuneration and social security | 454/9 | €2,750 | €3,000 | +€250 | +9.1% |
| Other amounts payable | 47/48 | €2,899 | €1,340 | -€1,559 | -53.8% |
| Accrued charges and deferred income | 492/3 | €1,587 | €465 | -€1,122 | -70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,345 | €671 | -€1,674 | -71.4% |
| Other operating charges | 640/8 | €902 | €1,353 | +€451 | +50.0% |
| Gross operating margin | 9900 | €23,194 | €27,390 | +€4,196 | +18.1% |
| Operating profit (loss) | 9901 | €19,946 | €25,366 | +€5,420 | +27.2% |
| Financial income | 75/76B | €4,449 | €6,226 | +€1,777 | +39.9% |
| Recurring financial income | 75 | €4,449 | €6,226 | +€1,777 | +39.9% |
| Financial charges | 65/66B | €1,117 | €2,978 | +€1,862 | +167% |
| Recurring financial charges | 65 | €1,117 | €2,978 | +€1,862 | +167% |
| Profit (loss) for the period before taxes | 9903 | €23,279 | €28,614 | +€5,335 | +22.9% |
| Income taxes | 67/77 | €7,442 | €9,551 | +€2,109 | +28.3% |
| Profit (loss) for the period | 9904 | €15,837 | €19,063 | +€3,226 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,837 | €19,063 | +€3,226 | +20.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.