COLOWEB: 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.
COLOWEB
Largest movements
- Cash -€18,478
down €18,478 (-83.8%), from €22,058 to €3,580
mainly Contributions, distributions and other (-€42,901) and Investment in fixed assets (net) (-€7,182)
- Receivables within one year -€4,588
down €4,588 (-21.0%), from €21,853 to €17,265
of which Trade receivables: -€6,244
- Deferred charges and accrued income -€1,447
down €1,447 (-12.5%), from €11,565 to €10,118
- Reserves -€24,901
down €24,901 (-72.5%), from €34,353 to €9,452
- Profit (loss) carried forward +€2,535
up €2,535 (+369%), from €687 to €3,222
- Other debts -€2,084
down €2,084 (-9.5%), from €21,842 to €19,757
- Trade debts +€925
up €925 (+46.3%), from €1,998 to €2,923
- Gross operating margin +€1,639
up €1,639 (+5.0%), from €32,467 to €34,106
- Taxes -€884
down €884 (-13.1%), from €6,729 to €5,844
- Depreciation +€463
up €463 (+7.2%), from €6,399 to €6,862
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 | €75,220 | €51,027 | -€24,193 | -32.2% |
| Fixed assets | 21/28 | €18,835 | €19,155 | +€320 | +1.7% |
| Tangible fixed assets | 22/27 | €18,269 | €18,589 | +€320 | +1.8% |
| Plant, machinery and equipment | 23 | €3,506 | €4,818 | +€1,312 | +37.4% |
| Furniture and vehicles | 24 | €14,763 | €13,772 | -€992 | -6.7% |
| Financial fixed assets | 28 | €566 | €566 | = | 0.0% |
| Current assets | 29/58 | €56,385 | €31,872 | -€24,513 | -43.5% |
| Stocks and contracts in progress | 3 | €909 | €909 | = | 0.0% |
| Stocks | 30/36 | €909 | €909 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,853 | €17,265 | -€4,588 | -21.0% |
| Trade receivables | 40 | €21,853 | €15,609 | -€6,244 | -28.6% |
| Other amounts receivable | 41 | €0 | €1,656 | +€1,656 | |
| Cash at bank and in hand | 54/58 | €22,058 | €3,580 | -€18,478 | -83.8% |
| Deferred charges and accrued income | 490/1 | €11,565 | €10,118 | -€1,447 | -12.5% |
| Total equity and liabilities | 10/49 | €75,220 | €51,027 | -€24,193 | -32.2% |
| Equity | 10/15 | €37,040 | €14,674 | -€22,365 | -60.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,353 | €9,452 | -€24,901 | -72.5% |
| Distributable reserves | 133 | €34,353 | €9,452 | -€24,901 | -72.5% |
| Profit (loss) carried forward | 14 | €687 | €3,222 | +€2,535 | +369% |
| Amounts payable | 17/49 | €38,180 | €36,353 | -€1,828 | -4.8% |
| Amounts payable within one year | 42/48 | €38,180 | €36,343 | -€1,838 | -4.8% |
| Trade debts | 44 | €1,998 | €2,923 | +€925 | +46.3% |
| Suppliers | 440/4 | €1,998 | €2,923 | +€925 | +46.3% |
| Taxes, remuneration and social security | 45 | €14,341 | €13,662 | -€678 | -4.7% |
| Taxes | 450/3 | €11,376 | €10,697 | -€680 | -6.0% |
| Remuneration and social security | 454/9 | €2,965 | €2,966 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €21,842 | €19,757 | -€2,084 | -9.5% |
| Accrued charges and deferred income | 492/3 | €0 | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,399 | €6,862 | +€463 | +7.2% |
| Other operating charges | 640/8 | €528 | €520 | -€8 | -1.5% |
| Gross operating margin | 9900 | €32,467 | €34,106 | +€1,639 | +5.0% |
| Operating profit (loss) | 9901 | €25,540 | €26,724 | +€1,184 | +4.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +4,100% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +4,100% |
| Financial charges | 65/66B | €152 | €346 | +€193 | +127% |
| Recurring financial charges | 65 | €152 | €346 | +€193 | +127% |
| Profit (loss) for the period before taxes | 9903 | €25,387 | €26,380 | +€992 | +3.9% |
| Income taxes | 67/77 | €6,729 | €5,844 | -€884 | -13.1% |
| Profit (loss) for the period | 9904 | €18,659 | €20,535 | +€1,876 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,659 | €20,535 | +€1,876 | +10.1% |
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.