COLOTA: 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.
COLOTA
Largest movements
- Receivables within one year +€287,363
up €287,363 (+215.9%), from €133,096 to €420,459
of which Other amounts receivable: +€204,707
- Tangible fixed assets -€44,374
down €44,374 (-7.8%), from €565,995 to €521,621
of which Land and buildings: -€31,079
- Trade debts +€125,336
up €125,336 (+226.6%), from €55,305 to €180,640
- Reserves +€118,322
up €118,322 (+42.0%), from €281,470 to €399,792
of which Distributable reserves: +€118,322
- Debts after one year -€66,278
down €66,278 (-13.9%), from €476,048 to €409,770
- Other debts +€61,613
up €61,613 (+82.9%), from €74,313 to €135,926
- Provisions +€14,269
up €14,269 (+43.7%), from €32,665 to €46,933
- Gross operating margin +€113,170
up €113,170 (+40.5%), from €279,382 to €392,552
- Staff costs +€64,405
up €64,405 (+234.9%), from €27,415 to €91,820
- Other operating charges -€12,433
down €12,433 (-61.1%), from €20,355 to €7,922
- Depreciation +€10,338
up €10,338 (+23.7%), from €43,631 to €53,969
- Provisions +€9,169
up €9,169 (+179.8%), from €5,100 to €14,269
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 | €1,047,194 | €1,307,976 | +€260,782 | +24.9% |
| Fixed assets | 21/28 | €565,995 | €521,621 | -€44,374 | -7.8% |
| Tangible fixed assets | 22/27 | €565,995 | €521,621 | -€44,374 | -7.8% |
| Land and buildings | 22 | €486,636 | €455,556 | -€31,079 | -6.4% |
| Plant, machinery and equipment | 23 | €6,114 | €8,633 | +€2,518 | +41.2% |
| Furniture and vehicles | 24 | €70,589 | €56,918 | -€13,671 | -19.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,656 | €514 | -€2,142 | -80.6% |
| Current assets | 29/58 | €481,199 | €786,355 | +€305,156 | +63.4% |
| Amounts receivable within one year | 40/41 | €133,096 | €420,459 | +€287,363 | +215.9% |
| Trade receivables | 40 | €110,917 | €193,573 | +€82,656 | +74.5% |
| Other amounts receivable | 41 | €22,179 | €226,886 | +€204,707 | +923.0% |
| Cash at bank and in hand | 54/58 | €346,663 | €357,675 | +€11,012 | +3.2% |
| Deferred charges and accrued income | 490/1 | €1,441 | €8,221 | +€6,781 | +470.7% |
| Total equity and liabilities | 10/49 | €1,047,194 | €1,307,976 | +€260,782 | +24.9% |
| Equity | 10/15 | €301,470 | €419,792 | +€118,322 | +39.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €281,470 | €399,792 | +€118,322 | +42.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €281,470 | €399,792 | +€118,322 | +42.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €32,665 | €46,933 | +€14,269 | +43.7% |
| Provisions for liabilities and charges | 160/5 | €32,665 | €46,933 | +€14,269 | +43.7% |
| Major repairs and maintenance | 162 | €32,665 | €46,933 | +€14,269 | +43.7% |
| Amounts payable | 17/49 | €713,059 | €841,251 | +€128,191 | +18.0% |
| Amounts payable after more than one year | 17 | €476,048 | €409,770 | -€66,278 | -13.9% |
| Financial debts | 170/4 | €476,048 | €409,770 | -€66,278 | -13.9% |
| Amounts payable within one year | 42/48 | €235,728 | €425,202 | +€189,474 | +80.4% |
| Current portion of amounts payable after more than one year | 42 | €64,682 | €66,278 | +€1,596 | +2.5% |
| Trade debts | 44 | €55,305 | €180,640 | +€125,336 | +226.6% |
| Suppliers | 440/4 | €55,305 | €180,640 | +€125,336 | +226.6% |
| Taxes, remuneration and social security | 45 | €41,428 | €42,357 | +€929 | +2.2% |
| Taxes | 450/3 | €41,428 | €42,357 | +€929 | +2.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €74,313 | €135,926 | +€61,613 | +82.9% |
| Accrued charges and deferred income | 492/3 | €1,283 | €6,279 | +€4,995 | +389.3% |
| Non-recurring operating income | 76A | €1,396 | €0 | -€1,396 | -100.0% |
| Remuneration, social security and pensions | 62 | €27,415 | €91,820 | +€64,405 | +234.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,631 | €53,969 | +€10,338 | +23.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,100 | €14,269 | +€9,169 | +179.8% |
| Other operating charges | 640/8 | €20,355 | €7,922 | -€12,433 | -61.1% |
| Gross operating margin | 9900 | €279,382 | €392,552 | +€113,170 | +40.5% |
| Operating profit (loss) | 9901 | €182,880 | €224,572 | +€41,692 | +22.8% |
| Financial income | 75/76B | €5,656 | €8,577 | +€2,921 | +51.6% |
| Recurring financial income | 75 | €5,656 | €8,577 | +€2,921 | +51.6% |
| Financial charges | 65/66B | €13,945 | €20,321 | +€6,376 | +45.7% |
| Recurring financial charges | 65 | €13,945 | €20,321 | +€6,376 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €174,592 | €212,828 | +€38,236 | +21.9% |
| Income taxes | 67/77 | €37,612 | €44,506 | +€6,895 | +18.3% |
| Profit (loss) for the period | 9904 | €136,980 | €168,322 | +€31,342 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €136,980 | €168,322 | +€31,342 | +22.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.