Colutech: 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.
Colutech
Largest movements
- Cash +€47,326
up €47,326 (+56,692%), from €83 to €47,410
mainly Net result for the year (+€70,954) and Tax, wage and social debts (+€6,217)
- Receivables within one year +€30,903
up €30,903 (+4,065%), from €760 to €31,663
of which Trade receivables: +€31,392
- Deferred charges and accrued income +€1,865
new in 2025: €1,865
- Profit (loss) carried forward +€70,954
up €70,954, from -€2,804 to €68,149
- Tax, wage and social debts +€6,217
new in 2025: €6,217
of which Taxes: +€3,967
- Trade debts +€2,812
up €2,812 (+434%), from €648 to €3,460
- Gross operating margin +€95,038
up €95,038, from -€2,804 to €92,234
- Taxes +€18,573
new in 2025: €18,573
- Financial charges +€2,283
new in 2025: €2,283
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 | €844 | €80,938 | +€80,094 | +9,492% |
| Current assets | 29/58 | €844 | €80,938 | +€80,094 | +9,492% |
| Amounts receivable within one year | 40/41 | €760 | €31,663 | +€30,903 | +4,065% |
| Trade receivables | 40 | €272 | €31,663 | +€31,392 | +11,546% |
| Other amounts receivable | 41 | €488 | €0 | -€488 | -100% |
| Cash at bank and in hand | 54/58 | €83 | €47,410 | +€47,326 | +56,692% |
| Deferred charges and accrued income | 490/1 | - | €1,865 | +€1,865 | |
| Total equity and liabilities | 10/49 | €844 | €80,938 | +€80,094 | +9,492% |
| Equity | 10/15 | €196 | €71,149 | +€70,954 | +36,281% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,804 | €68,149 | +€70,954 | |
| Amounts payable | 17/49 | €648 | €9,788 | +€9,140 | +1,410% |
| Amounts payable within one year | 42/48 | €648 | €9,788 | +€9,140 | +1,410% |
| Trade debts | 44 | €648 | €3,460 | +€2,812 | +434% |
| Suppliers | 440/4 | €648 | €3,460 | +€2,812 | +434% |
| Taxes, remuneration and social security | 45 | - | €6,217 | +€6,217 | |
| Taxes | 450/3 | - | €3,967 | +€3,967 | |
| Remuneration and social security | 454/9 | - | €2,250 | +€2,250 | |
| Other amounts payable | 47/48 | - | €111 | +€111 | |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Other operating charges | 640/8 | - | €175 | +€175 | |
| Gross operating margin | 9900 | -€2,804 | €92,234 | +€95,038 | |
| Operating profit (loss) | 9901 | -€2,804 | €91,809 | +€94,613 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €2,283 | +€2,283 | |
| Recurring financial charges | 65 | - | €2,283 | +€2,283 | |
| Profit (loss) for the period before taxes | 9903 | -€2,804 | €89,526 | +€92,331 | |
| Income taxes | 67/77 | - | €18,573 | +€18,573 | |
| Profit (loss) for the period | 9904 | -€2,804 | €70,954 | +€73,758 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,804 | €70,954 | +€73,758 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.