ColTiTech: 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.
ColTiTech
Largest movements
- Tangible fixed assets -€10,420
down €10,420 (-26.7%), from €38,980 to €28,560
of which Furniture and vehicles: -€10,170
- Receivables within one year -€711
down €711 (-26.3%), from €2,699 to €1,989
of which Trade receivables: -€711
- Debts after one year -€7,773
down €7,773 (-30.5%), from €25,468 to €17,695
- Profit (loss) carried forward -€4,473
down €4,473 (-16.5%), from -€27,173 to -€31,646
- Current portion of long-term debt +€2,590
up €2,590 (+33.2%), from €7,813 to €10,404
- Other debts -€2,347
down €2,347 (-14.8%), from €15,894 to €13,548
- Tax, wage and social debts +€1,808
new in 2025: €1,808
- Gross operating margin -€9,838
down €9,838 (-50.6%), from €19,462 to €9,624
- Financial charges -€2,981
down €2,981 (-91.5%), from €3,259 to €278
- Other operating charges -€1,108
down €1,108 (-31.6%), from €3,501 to €2,393
- Depreciation -€684
down €684 (-6.6%), from €10,362 to €9,678
- Taxes -€371
down €371 (-17.5%), from €2,119 to €1,748
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 | €45,541 | €33,844 | -€11,697 | -25.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €38,980 | €28,560 | -€10,420 | -26.7% |
| Tangible fixed assets | 22/27 | €38,980 | €28,560 | -€10,420 | -26.7% |
| Plant, machinery and equipment | 23 | €999 | €749 | -€250 | -25.0% |
| Furniture and vehicles | 24 | €37,980 | €27,811 | -€10,170 | -26.8% |
| Current assets | 29/58 | €6,561 | €5,284 | -€1,277 | -19.5% |
| Stocks and contracts in progress | 3 | €2,112 | €1,692 | -€420 | -19.9% |
| Stocks | 30/36 | €1,037 | €892 | -€145 | -14.0% |
| Contracts in progress | 37 | €1,075 | €800 | -€275 | -25.6% |
| Amounts receivable within one year | 40/41 | €2,699 | €1,989 | -€711 | -26.3% |
| Trade receivables | 40 | €2,699 | €1,989 | -€711 | -26.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,750 | €1,603 | -€147 | -8.4% |
| Total equity and liabilities | 10/49 | €45,541 | €33,844 | -€11,697 | -25.7% |
| Equity | 10/15 | -€5,673 | -€10,146 | -€4,473 | -78.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €524 | €524 | = | 0.0% |
| Distributable reserves | 133 | €976 | €976 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,173 | -€31,646 | -€4,473 | -16.5% |
| Amounts payable | 17/49 | €51,214 | €43,990 | -€7,224 | -14.1% |
| Amounts payable after more than one year | 17 | €25,468 | €17,695 | -€7,773 | -30.5% |
| Financial debts | 170/4 | €25,468 | €17,695 | -€7,773 | -30.5% |
| Amounts payable within one year | 42/48 | €25,746 | €26,295 | +€549 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €7,813 | €10,404 | +€2,590 | +33.2% |
| Trade debts | 44 | €2,039 | €536 | -€1,502 | -73.7% |
| Suppliers | 440/4 | €2,039 | €536 | -€1,502 | -73.7% |
| Taxes, remuneration and social security | 45 | - | €1,808 | +€1,808 | |
| Taxes | 450/3 | - | €1,808 | +€1,808 | |
| Other amounts payable | 47/48 | €15,894 | €13,548 | -€2,347 | -14.8% |
| Non-recurring operating income | 76A | - | €858 | +€858 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,362 | €9,678 | -€684 | -6.6% |
| Other operating charges | 640/8 | €3,501 | €2,393 | -€1,108 | -31.6% |
| Gross operating margin | 9900 | €19,462 | €9,624 | -€9,838 | -50.6% |
| Operating profit (loss) | 9901 | €5,600 | -€2,447 | -€8,047 | |
| Financial charges | 65/66B | €3,259 | €278 | -€2,981 | -91.5% |
| Recurring financial charges | 65 | €3,259 | €278 | -€2,981 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €2,340 | -€2,725 | -€5,065 | |
| Income taxes | 67/77 | €2,119 | €1,748 | -€371 | -17.5% |
| Profit (loss) for the period | 9904 | €221 | -€4,473 | -€4,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €221 | -€4,473 | -€4,694 |
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 9 October 2026 via checked.be.