Colpaert Immo: 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.
Colpaert Immo
Largest movements
- Cash -€12,277
down €12,277 (-66.9%), from €18,362 to €6,086
mainly Investment in fixed assets (net) (-€43,309) and Trade debts (-€28,926)
- Receivables within one year -€8,140
down €8,140 (-31.3%), from €26,019 to €17,879
of which Trade receivables: -€12,525
- Trade debts -€28,926
down €28,926 (-73.0%), from €39,648 to €10,722
- Reserves +€6,675
up €6,675 (+2.3%), from €290,195 to €296,870
of which Distributable reserves: +€6,675
- Gross operating margin +€21,973
up €21,973 (+56.2%), from €39,094 to €61,067
- Depreciation +€4,557
up €4,557 (+11.8%), from €38,579 to €43,136
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 | €452,130 | €429,878 | -€22,252 | -4.9% |
| Fixed assets | 21/28 | €399,716 | €399,890 | +€174 | 0.0% |
| Tangible fixed assets | 22/27 | €399,716 | €399,890 | +€174 | 0.0% |
| Land and buildings | 22 | €322,642 | €308,999 | -€13,643 | -4.2% |
| Plant, machinery and equipment | 23 | €75,555 | €87,395 | +€11,840 | +15.7% |
| Furniture and vehicles | 24 | €1,518 | €3,495 | +€1,977 | +130.2% |
| Current assets | 29/58 | €52,414 | €29,989 | -€22,425 | -42.8% |
| Amounts receivable within one year | 40/41 | €26,019 | €17,879 | -€8,140 | -31.3% |
| Trade receivables | 40 | €12,875 | €350 | -€12,525 | -97.3% |
| Other amounts receivable | 41 | €13,145 | €17,529 | +€4,385 | +33.4% |
| Cash at bank and in hand | 54/58 | €18,362 | €6,086 | -€12,277 | -66.9% |
| Deferred charges and accrued income | 490/1 | €8,032 | €6,024 | -€2,008 | -25.0% |
| Total equity and liabilities | 10/49 | €452,130 | €429,878 | -€22,252 | -4.9% |
| Equity | 10/15 | €412,482 | €419,156 | +€6,675 | +1.6% |
| Contributions | 10/11 | €122,286 | €122,286 | = | 0.0% |
| Capital | 10 | €122,286 | €122,286 | = | 0.0% |
| Issued capital | 100 | €122,286 | €122,286 | = | 0.0% |
| Reserves | 13 | €290,195 | €296,870 | +€6,675 | +2.3% |
| Non-distributable reserves | 130/1 | €12,041 | €12,041 | = | 0.0% |
| Legal reserve | 130 | €12,041 | €12,041 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €278,155 | €284,830 | +€6,675 | +2.4% |
| Amounts payable | 17/49 | €39,648 | €10,722 | -€28,926 | -73.0% |
| Amounts payable within one year | 42/48 | €39,648 | €10,722 | -€28,926 | -73.0% |
| Trade debts | 44 | €39,648 | €10,722 | -€28,926 | -73.0% |
| Suppliers | 440/4 | €39,648 | €10,722 | -€28,926 | -73.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,579 | €43,136 | +€4,557 | +11.8% |
| Other operating charges | 640/8 | €10,872 | €11,257 | +€385 | +3.5% |
| Gross operating margin | 9900 | €39,094 | €61,067 | +€21,973 | +56.2% |
| Operating profit (loss) | 9901 | -€10,357 | €6,675 | +€17,031 | |
| Financial charges | 65/66B | €10 | €0 | -€10 | -100.0% |
| Recurring financial charges | 65 | €10 | €0 | -€10 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,367 | €6,675 | +€17,042 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,367 | €6,675 | +€17,042 | |
| Transfer from tax-exempt reserves | 789 | €62,142 | €0 | -€62,142 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,775 | €6,675 | -€45,101 | -87.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.