COLTECH Management: 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.
COLTECH Management
Largest movements
- Cash +€9,482
up €9,482 (+65.0%), from €14,586 to €24,068
mainly Net result for the year (+€10,073) and Deferred charges and accrued income (+€256)
- Receivables within one year +€1,243
up €1,243 (+9.7%), from €12,757 to €14,000
of which Trade receivables: +€1,171
- Profit (loss) carried forward +€10,073
up €10,073 (+37.0%), from €27,218 to €37,290
- Gross operating margin +€5,547
up €5,547 (+47.8%), from €11,616 to €17,162
- Taxes +€1,505
up €1,505 (+176.3%), from €854 to €2,358
- Other operating charges +€1,234
up €1,234 (+184.8%), from €668 to €1,901
- Staff costs +€259
up €259 (+10.3%), from €2,511 to €2,769
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 | €28,041 | €38,358 | +€10,318 | +36.8% |
| Fixed assets | 21/28 | €441 | €290 | -€151 | -34.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €441 | €290 | -€151 | -34.3% |
| Furniture and vehicles | 24 | €441 | €290 | -€151 | -34.3% |
| Current assets | 29/58 | €27,600 | €38,069 | +€10,469 | +37.9% |
| Amounts receivable within one year | 40/41 | €12,757 | €14,000 | +€1,243 | +9.7% |
| Trade receivables | 40 | €2,924 | €4,095 | +€1,171 | +40.0% |
| Other amounts receivable | 41 | €9,833 | €9,905 | +€72 | +0.7% |
| Cash at bank and in hand | 54/58 | €14,586 | €24,068 | +€9,482 | +65.0% |
| Deferred charges and accrued income | 490/1 | €256 | - | -€256 | |
| Total equity and liabilities | 10/49 | €28,041 | €38,358 | +€10,318 | +36.8% |
| Equity | 10/15 | €27,218 | €37,290 | +€10,073 | +37.0% |
| Profit (loss) carried forward | 14 | €27,218 | €37,290 | +€10,073 | +37.0% |
| Amounts payable | 17/49 | €823 | €1,068 | +€245 | +29.8% |
| Amounts payable within one year | 42/48 | €823 | €1,068 | +€245 | +29.8% |
| Trade debts | 44 | - | €28 | +€28 | |
| Suppliers | 440/4 | - | €28 | +€28 | |
| Other amounts payable | 47/48 | €823 | €1,040 | +€217 | +26.4% |
| Remuneration, social security and pensions | 62 | €2,511 | €2,769 | +€259 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €151 | +€139 | +1100.3% |
| Other operating charges | 640/8 | €668 | €1,901 | +€1,234 | +184.8% |
| Gross operating margin | 9900 | €11,616 | €17,162 | +€5,547 | +47.8% |
| Operating profit (loss) | 9901 | €8,425 | €12,341 | +€3,916 | +46.5% |
| Financial income | 75/76B | €119 | €132 | +€13 | +11.0% |
| Recurring financial income | 75 | €119 | €132 | +€13 | +11.0% |
| Financial charges | 65/66B | €42 | €42 | -€1 | -1.6% |
| Recurring financial charges | 65 | €42 | €42 | -€1 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €8,502 | €12,431 | +€3,929 | +46.2% |
| Income taxes | 67/77 | €854 | €2,358 | +€1,505 | +176.3% |
| Profit (loss) for the period | 9904 | €7,648 | €10,073 | +€2,425 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,648 | €10,073 | +€2,425 | +31.7% |
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 5 October 2026 via checked.be.