COLPAN HOLDING: 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.
COLPAN HOLDING
Largest movements
- Receivables within one year +€124,842
up €124,842 (+1,361%), from €9,174 to €134,016
of which Other amounts receivable: +€111,166
- Tangible fixed assets +€64,921
up €64,921 (+2.1%), from €3.2m to €3.2m
of which Furniture and vehicles: +€149,907
- Other debts +€157,745
up €157,745 (+24.2%), from €652,335 to €810,079
- Profit (loss) carried forward +€115,924
up €115,924 (+11.3%), from €1.0m to €1.1m
- Debts after one year -€78,605
down €78,605 (-3.2%), from €2.4m to €2.3m
- Financial income -€93,884
down €93,884 (-93.9%), from €100,000 to €6,116
- Gross operating margin +€34,264
up €34,264 (+12.7%), from €270,682 to €304,945
- Other operating charges -€16,780
down €16,780 (-92.7%), from €18,093 to €1,313
- Taxes +€9,874
up €9,874 (+37.9%), from €26,057 to €35,930
- Financial charges +€7,246
up €7,246 (+13.6%), from €53,458 to €60,703
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 | €4,360,949 | €4,586,105 | +€225,157 | +5.2% |
| Fixed assets | 21/28 | €4,312,031 | €4,376,951 | +€64,921 | +1.5% |
| Tangible fixed assets | 22/27 | €3,150,865 | €3,215,785 | +€64,921 | +2.1% |
| Land and buildings | 22 | €3,113,229 | €3,054,663 | -€58,566 | -1.9% |
| Furniture and vehicles | 24 | €11,216 | €161,123 | +€149,907 | +1,337% |
| Leasing and similar rights | 25 | €26,420 | €0 | -€26,420 | -100% |
| Financial fixed assets | 28 | €1,161,166 | €1,161,166 | = | 0.0% |
| Current assets | 29/58 | €48,918 | €209,154 | +€160,236 | +328% |
| Amounts receivable within one year | 40/41 | €9,174 | €134,016 | +€124,842 | +1,361% |
| Trade receivables | 40 | €2,034 | €15,710 | +€13,676 | +672% |
| Other amounts receivable | 41 | €7,140 | €118,306 | +€111,166 | +1,557% |
| Cash at bank and in hand | 54/58 | €36,465 | €36,496 | +€31 | +0.1% |
| Deferred charges and accrued income | 490/1 | €3,279 | €38,642 | +€35,363 | +1,078% |
| Total equity and liabilities | 10/49 | €4,360,949 | €4,586,105 | +€225,157 | +5.2% |
| Equity | 10/15 | €1,077,954 | €1,193,878 | +€115,924 | +10.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,027,954 | €1,143,878 | +€115,924 | +11.3% |
| Amounts payable | 17/49 | €3,282,994 | €3,392,227 | +€109,233 | +3.3% |
| Amounts payable after more than one year | 17 | €2,427,770 | €2,349,166 | -€78,605 | -3.2% |
| Financial debts | 170/4 | €2,427,770 | €2,349,166 | -€78,605 | -3.2% |
| Amounts payable within one year | 42/48 | €838,235 | €1,026,073 | +€187,837 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €149,883 | €176,934 | +€27,052 | +18.0% |
| Trade debts | 44 | €2,721 | €943 | -€1,777 | -65.3% |
| Suppliers | 440/4 | €2,721 | €943 | -€1,777 | -65.3% |
| Taxes, remuneration and social security | 45 | €33,297 | €38,116 | +€4,819 | +14.5% |
| Taxes | 450/3 | €33,297 | €38,116 | +€4,819 | +14.5% |
| Other amounts payable | 47/48 | €652,335 | €810,079 | +€157,745 | +24.2% |
| Accrued charges and deferred income | 492/3 | €16,989 | €16,989 | -€0 | 0.0% |
| Non-recurring operating income | 76A | - | €24,034 | +€24,034 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,880 | €97,191 | +€2,311 | +2.4% |
| Other operating charges | 640/8 | €18,093 | €1,313 | -€16,780 | -92.7% |
| Gross operating margin | 9900 | €270,682 | €304,945 | +€34,264 | +12.7% |
| Operating profit (loss) | 9901 | €157,710 | €206,442 | +€48,732 | +30.9% |
| Financial income | 75/76B | €100,000 | €6,116 | -€93,884 | -93.9% |
| Recurring financial income | 75 | €100,000 | €6,116 | -€93,884 | -93.9% |
| Financial charges | 65/66B | €53,458 | €60,703 | +€7,246 | +13.6% |
| Recurring financial charges | 65 | €53,458 | €60,703 | +€7,246 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €204,252 | €151,854 | -€52,398 | -25.7% |
| Income taxes | 67/77 | €26,057 | €35,930 | +€9,874 | +37.9% |
| Profit (loss) for the period | 9904 | €178,195 | €115,924 | -€62,272 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €178,195 | €115,924 | -€62,272 | -34.9% |
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 24 October 2026 via checked.be.