COLOUR SOLUTIONS: 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.
COLOUR SOLUTIONS
Largest movements
- Cash -€5,571
down €5,571 (-73.0%), from €7,629 to €2,058
mainly Net result for the year (-€2,413) and Other debts (-€2,349)
- Receivables within one year -€1,908
down €1,908 (-27.6%), from €6,914 to €5,006
of which Trade receivables: -€1,542
- Deferred charges and accrued income -€1,146
down €1,146 (-44.7%), from €2,562 to €1,416
- Stocks and contracts +€618
up €618 (+6.6%), from €9,417 to €10,035
- Profit (loss) carried forward -€3,478
down €3,478 (-34.8%), from €10,001 to €6,524
- Other debts -€2,349
down €2,349 (-93.6%), from €2,509 to €160
- Trade debts -€1,295
down €1,295 (-26.8%), from €4,835 to €3,540
- Tax, wage and social debts -€885
down €885 (-17.1%), from €5,177 to €4,291
- Other operating charges +€4,324
up €4,324 (+521.4%), from €829 to €5,154
- Taxes -€753
down €753 (-72.5%), from €1,038 to €285
- Gross operating margin -€582
down €582 (-11.7%), from €4,957 to €4,375
- Staff costs -€500
no longer reported in 2025 (was €500)
- Financial charges -€333
down €333 (-19.8%), from €1,681 to €1,348
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 | €26,522 | €18,515 | -€8,007 | -30.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €26,522 | €18,515 | -€8,007 | -30.2% |
| Stocks and contracts in progress | 3 | €9,417 | €10,035 | +€618 | +6.6% |
| Stocks | 30/36 | €9,417 | €10,035 | +€618 | +6.6% |
| Amounts receivable within one year | 40/41 | €6,914 | €5,006 | -€1,908 | -27.6% |
| Trade receivables | 40 | €4,892 | €3,349 | -€1,542 | -31.5% |
| Other amounts receivable | 41 | €2,023 | €1,657 | -€366 | -18.1% |
| Cash at bank and in hand | 54/58 | €7,629 | €2,058 | -€5,571 | -73.0% |
| Deferred charges and accrued income | 490/1 | €2,562 | €1,416 | -€1,146 | -44.7% |
| Total equity and liabilities | 10/49 | €26,522 | €18,515 | -€8,007 | -30.2% |
| Equity | 10/15 | €14,001 | €10,524 | -€3,478 | -24.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,001 | €6,524 | -€3,478 | -34.8% |
| Amounts payable | 17/49 | €12,521 | €7,992 | -€4,529 | -36.2% |
| Amounts payable within one year | 42/48 | €12,521 | €7,992 | -€4,529 | -36.2% |
| Trade debts | 44 | €4,835 | €3,540 | -€1,295 | -26.8% |
| Suppliers | 440/4 | €4,835 | €3,540 | -€1,295 | -26.8% |
| Taxes, remuneration and social security | 45 | €5,177 | €4,291 | -€885 | -17.1% |
| Taxes | 450/3 | €5,177 | €4,291 | -€885 | -17.1% |
| Other amounts payable | 47/48 | €2,509 | €160 | -€2,349 | -93.6% |
| Remuneration, social security and pensions | 62 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €0 | -€228 | -100.0% |
| Other operating charges | 640/8 | €829 | €5,154 | +€4,324 | +521.4% |
| Gross operating margin | 9900 | €4,957 | €4,375 | -€582 | -11.7% |
| Operating profit (loss) | 9901 | €3,399 | -€779 | -€4,178 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,681 | €1,348 | -€333 | -19.8% |
| Recurring financial charges | 65 | €1,681 | €1,348 | -€333 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €1,718 | -€2,127 | -€3,845 | |
| Income taxes | 67/77 | €1,038 | €285 | -€753 | -72.5% |
| Profit (loss) for the period | 9904 | €680 | -€2,413 | -€3,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €680 | -€2,413 | -€3,093 |
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 2 October 2026 via checked.be.