Colors Kitchen: 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 Kitchen
Largest movements
- Cash +€68,648
up €68,648 (+46.2%), from €148,669 to €217,317
mainly Depreciation (+€78,639) and Contributions, distributions and other (+€60,065)
- Tangible fixed assets -€49,443
down €49,443 (-10.1%), from €489,311 to €439,868
of which Other tangible fixed assets: -€37,977
- Receivables within one year -€26,187
down €26,187 (-21.3%), from €122,936 to €96,750
of which Trade receivables: -€28,662
- Intangible fixed assets +€16,844
new in 2025: €16,844
- Accrued charges and deferred income -€75,285
down €75,285 (-97.6%), from €77,165 to €1,880
- Debts after one year -€72,773
down €72,773 (-19.6%), from €370,598 to €297,825
- Investment grants +€60,065
new in 2025: €60,065
- Trade debts +€36,032
up €36,032 (+71.2%), from €50,584 to €86,616
- Profit (loss) carried forward +€31,600
up €31,600 (+80.4%), from -€39,279 to -€7,679
- Gross operating margin +€227,636
up €227,636 (+59.7%), from €381,527 to €609,163
- Staff costs +€156,661
up €156,661 (+54.3%), from €288,520 to €445,181
- Other operating charges +€34,879
up €34,879 (+1,771%), from €1,970 to €36,849
- Financial income +€17,207
up €17,207 (+5,267%), from €327 to €17,534
- Depreciation +€13,262
up €13,262 (+20.3%), from €65,377 to €78,639
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 | €791,204 | €801,066 | +€9,862 | +1.2% |
| Fixed assets | 21/28 | €489,311 | €456,712 | -€32,599 | -6.7% |
| Intangible fixed assets | 21 | - | €16,844 | +€16,844 | |
| Tangible fixed assets | 22/27 | €489,311 | €439,868 | -€49,443 | -10.1% |
| Plant, machinery and equipment | 23 | €51,045 | €56,786 | +€5,741 | +11.2% |
| Furniture and vehicles | 24 | €70,201 | €52,995 | -€17,206 | -24.5% |
| Other tangible fixed assets | 26 | €368,065 | €330,087 | -€37,977 | -10.3% |
| Current assets | 29/58 | €301,893 | €344,354 | +€42,461 | +14.1% |
| Stocks and contracts in progress | 3 | €30,288 | €30,288 | = | 0.0% |
| Stocks | 30/36 | €30,288 | €30,288 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €122,936 | €96,750 | -€26,187 | -21.3% |
| Trade receivables | 40 | €122,919 | €94,257 | -€28,662 | -23.3% |
| Other amounts receivable | 41 | €17 | €2,493 | +€2,475 | +14,291% |
| Cash at bank and in hand | 54/58 | €148,669 | €217,317 | +€68,648 | +46.2% |
| Total equity and liabilities | 10/49 | €791,204 | €801,066 | +€9,862 | +1.2% |
| Equity | 10/15 | €163,731 | €255,396 | +€91,665 | +56.0% |
| Contributions | 10/11 | €203,010 | €203,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,279 | -€7,679 | +€31,600 | +80.4% |
| Investment grants | 15 | - | €60,065 | +€60,065 | |
| Amounts payable | 17/49 | €627,473 | €545,670 | -€81,803 | -13.0% |
| Amounts payable after more than one year | 17 | €370,598 | €297,825 | -€72,773 | -19.6% |
| Financial debts | 170/4 | €370,598 | €297,825 | -€72,773 | -19.6% |
| Amounts payable within one year | 42/48 | €179,709 | €245,965 | +€66,255 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €65,580 | €78,686 | +€13,106 | +20.0% |
| Trade debts | 44 | €50,584 | €86,616 | +€36,032 | +71.2% |
| Suppliers | 440/4 | €50,584 | €86,616 | +€36,032 | +71.2% |
| Taxes, remuneration and social security | 45 | €25,790 | €41,334 | +€15,543 | +60.3% |
| Taxes | 450/3 | €921 | €5,532 | +€4,611 | +501% |
| Remuneration and social security | 454/9 | €24,869 | €35,801 | +€10,932 | +44.0% |
| Other amounts payable | 47/48 | €37,755 | €39,329 | +€1,574 | +4.2% |
| Accrued charges and deferred income | 492/3 | €77,165 | €1,880 | -€75,285 | -97.6% |
| Remuneration, social security and pensions | 62 | €288,520 | €445,181 | +€156,661 | +54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,377 | €78,639 | +€13,262 | +20.3% |
| Other operating charges | 640/8 | €1,970 | €36,849 | +€34,879 | +1,771% |
| Non-recurring operating charges | 66A | - | €8,988 | +€8,988 | |
| Gross operating margin | 9900 | €381,527 | €609,163 | +€227,636 | +59.7% |
| Operating profit (loss) | 9901 | €25,661 | €39,506 | +€13,845 | +54.0% |
| Financial income | 75/76B | €327 | €17,534 | +€17,207 | +5,267% |
| Recurring financial income | 75 | €327 | €17,534 | +€17,207 | +5,267% |
| Financial charges | 65/66B | €10,892 | €20,397 | +€9,505 | +87.3% |
| Recurring financial charges | 65 | €10,892 | €20,397 | +€9,505 | +87.3% |
| Profit (loss) for the period before taxes | 9903 | €15,096 | €36,643 | +€21,547 | +143% |
| Income taxes | 67/77 | €75 | €5,043 | +€4,969 | +6,654% |
| Profit (loss) for the period | 9904 | €15,021 | €31,600 | +€16,579 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €15,021 | €31,600 | +€16,579 | +110% |
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 15 October 2026 via checked.be.