COLORTEX: what changed
Two fiscal 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.
COLORTEX
Largest movements
- Tangible fixed assets -€58,606
down €58,606 (-13.3%), from €439,393 to €380,787
of which Leasing and similar rights: -€31,470
- Receivables within one year +€11,994
up €11,994 (+49.0%), from €24,483 to €36,477
of which Other amounts receivable: +€7,130
- Cash -€6,828
down €6,828 (-93.7%), from €7,284 to €457
mainly Net result for the year (-€114,968) and Debts after one year (-€96,025)
- Profit (loss) carried forward -€114,968
down €114,968, from €23,072 to -€91,896
- Other debts +€109,923
up €109,923 (+43986.8%), from €250 to €110,173
- Debts after one year -€96,025
down €96,025 (-27.9%), from €344,783 to €248,758
- Trade debts +€27,519
up €27,519 (+280.8%), from €9,801 to €37,320
- Current portion of long-term debt +€20,754
up €20,754 (+36.7%), from €56,516 to €77,270
- Gross operating margin -€59,975
down €59,975 (-47.4%), from €126,649 to €66,674
- Depreciation +€10,552
up €10,552 (+16.2%), from €65,325 to €75,877
- Staff costs +€8,637
up €8,637 (+10.0%), from €86,389 to €95,026
- Other operating charges -€3,087
down €3,087 (-75.2%), from €4,104 to €1,016
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.
Cash bridge derived
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 | €500,115 | €444,957 | -€55,158 | -11.0% |
| Fixed assets | 21/28 | €458,499 | €399,894 | -€58,606 | -12.8% |
| Tangible fixed assets | 22/27 | €439,393 | €380,787 | -€58,606 | -13.3% |
| Land and buildings | 22 | €102,319 | €105,075 | +€2,756 | +2.7% |
| Plant, machinery and equipment | 23 | €132,519 | €102,627 | -€29,892 | -22.6% |
| Leasing and similar rights | 25 | €204,555 | €173,085 | -€31,470 | -15.4% |
| Financial fixed assets | 28 | €19,107 | €19,107 | = | 0.0% |
| Current assets | 29/58 | €41,615 | €45,063 | +€3,448 | +8.3% |
| Stocks and contracts in progress | 3 | €3,021 | €3,021 | = | 0.0% |
| Stocks | 30/36 | €3,021 | €3,021 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,483 | €36,477 | +€11,994 | +49.0% |
| Trade receivables | 40 | €15,797 | €20,662 | +€4,865 | +30.8% |
| Other amounts receivable | 41 | €8,685 | €15,815 | +€7,130 | +82.1% |
| Cash at bank and in hand | 54/58 | €7,284 | €457 | -€6,828 | -93.7% |
| Deferred charges and accrued income | 490/1 | €6,827 | €5,108 | -€1,719 | -25.2% |
| Total equity and liabilities | 10/49 | €500,115 | €444,957 | -€55,158 | -11.0% |
| Equity | 10/15 | €83,072 | -€31,896 | -€114,968 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,072 | -€91,896 | -€114,968 | |
| Amounts payable | 17/49 | €417,042 | €476,853 | +€59,810 | +14.3% |
| Amounts payable after more than one year | 17 | €344,783 | €248,758 | -€96,025 | -27.9% |
| Financial debts | 170/4 | €344,783 | €248,758 | -€96,025 | -27.9% |
| Amounts payable within one year | 42/48 | €72,259 | €228,095 | +€155,835 | +215.7% |
| Current portion of amounts payable after more than one year | 42 | €56,516 | €77,270 | +€20,754 | +36.7% |
| Trade debts | 44 | €9,801 | €37,320 | +€27,519 | +280.8% |
| Suppliers | 440/4 | €9,801 | €37,320 | +€27,519 | +280.8% |
| Taxes, remuneration and social security | 45 | €5,692 | €3,332 | -€2,361 | -41.5% |
| Taxes | 450/3 | €5,692 | €3,332 | -€2,361 | -41.5% |
| Other amounts payable | 47/48 | €250 | €110,173 | +€109,923 | +43986.8% |
| Remuneration, social security and pensions | 62 | €86,389 | €95,026 | +€8,637 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,325 | €75,877 | +€10,552 | +16.2% |
| Other operating charges | 640/8 | €4,104 | €1,016 | -€3,087 | -75.2% |
| Gross operating margin | 9900 | €126,649 | €66,674 | -€59,975 | -47.4% |
| Operating profit (loss) | 9901 | -€29,169 | -€105,245 | -€76,076 | -260.8% |
| Financial income | 75/76B | €136 | - | -€136 | |
| Recurring financial income | 75 | €136 | - | -€136 | |
| Financial charges | 65/66B | €10,630 | €9,620 | -€1,010 | -9.5% |
| Recurring financial charges | 65 | €10,630 | €9,620 | -€1,010 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,663 | -€114,865 | -€75,202 | -189.6% |
| Income taxes | 67/77 | €238 | €103 | -€135 | -56.6% |
| Profit (loss) for the period | 9904 | -€39,901 | -€114,968 | -€75,068 | -188.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,901 | -€114,968 | -€75,068 | -188.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.