COLSON ROBERT: 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.
COLSON ROBERT
Largest movements
- Cash -€132,857
down €132,857 (-96.2%), from €138,133 to €5,276
mainly Contributions, distributions and other (-€145,366) and Net result for the year (-€44,762)
- Reserves -€145,366
down €145,366 (-90.4%), from €160,777 to €15,411
of which Distributable reserves: -€145,366
- Other debts +€49,394
new in 2025: €49,394
- Profit (loss) carried forward -€44,762
down €44,762 (-4.7%), from €954,578 to €909,815
- Gross operating margin -€4,006
down €4,006 (-13.4%), from -€29,859 to -€33,866
- Other operating charges -€869
down €869 (-40.0%), from €2,171 to €1,302
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 | €1,179,457 | €1,036,819 | -€142,638 | -12.1% |
| Fixed assets | 21/28 | €14,360 | €4,913 | -€9,447 | -65.8% |
| Tangible fixed assets | 22/27 | €14,335 | €4,913 | -€9,422 | -65.7% |
| Land and buildings | 22 | €2,589 | €1,035 | -€1,553 | -60.0% |
| Plant, machinery and equipment | 23 | €1,114 | €188 | -€926 | -83.1% |
| Furniture and vehicles | 24 | €10,632 | €3,689 | -€6,943 | -65.3% |
| Financial fixed assets | 28 | €25 | €0 | -€25 | -100.0% |
| Current assets | 29/58 | €1,165,098 | €1,031,906 | -€133,191 | -11.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,026,766 | €1,026,630 | -€135 | 0.0% |
| Trade receivables | 40 | €566 | €0 | -€566 | -100.0% |
| Other amounts receivable | 41 | €1,026,200 | €1,026,630 | +€431 | 0.0% |
| Cash at bank and in hand | 54/58 | €138,133 | €5,276 | -€132,857 | -96.2% |
| Deferred charges and accrued income | 490/1 | €199 | €0 | -€199 | -100.0% |
| Total equity and liabilities | 10/49 | €1,179,457 | €1,036,819 | -€142,638 | -12.1% |
| Equity | 10/15 | €1,177,354 | €987,226 | -€190,128 | -16.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €160,777 | €15,411 | -€145,366 | -90.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €147,077 | €1,711 | -€145,366 | -98.8% |
| Profit (loss) carried forward | 14 | €954,578 | €909,815 | -€44,762 | -4.7% |
| Amounts payable | 17/49 | €2,103 | €49,593 | +€47,490 | +2258.0% |
| Amounts payable within one year | 42/48 | €2,103 | €49,593 | +€47,490 | +2258.0% |
| Trade debts | 44 | €478 | €58 | -€420 | -87.8% |
| Suppliers | 440/4 | €478 | €58 | -€420 | -87.8% |
| Taxes, remuneration and social security | 45 | €1,625 | €141 | -€1,484 | -91.3% |
| Taxes | 450/3 | €0 | €141 | +€141 | |
| Remuneration and social security | 454/9 | €1,625 | €0 | -€1,625 | -100.0% |
| Other amounts payable | 47/48 | - | €49,394 | +€49,394 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,422 | €9,422 | = | 0.0% |
| Other operating charges | 640/8 | €2,171 | €1,302 | -€869 | -40.0% |
| Gross operating margin | 9900 | -€29,859 | -€33,866 | -€4,006 | -13.4% |
| Operating profit (loss) | 9901 | -€41,453 | -€44,590 | -€3,138 | -7.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €29 | €31 | +€3 | +9.1% |
| Recurring financial charges | 65 | €29 | €31 | +€3 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€41,480 | -€44,622 | -€3,141 | -7.6% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€41,608 | -€44,762 | -€3,154 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,608 | -€44,762 | -€3,154 | -7.6% |
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 1 October 2026 via checked.be.