COLYSIS: 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.
COLYSIS
Largest movements
- Stocks and contracts -€356,952
no longer reported in 2025 (was €356,952)
- Receivables within one year +€44,523
up €44,523 (+2983.8%), from €1,492 to €46,015
of which Trade receivables: +€36,300
- Debts after one year -€253,756
down €253,756 (-23.7%), from €1.1m to €818,332
of which Financial debts: -€368,756
- Trade debts -€107,907
down €107,907 (-91.9%), from €117,367 to €9,460
- Profit (loss) carried forward +€45,234
up €45,234 (+92.2%), from -€49,076 to -€3,842
- Purchases and services +€385,369
up €385,369 (+3731.1%), from €10,328 to €395,697
- Gross operating margin +€79,166
up €79,166, from -€6,526 to €72,640
- Financial charges -€7,301
down €7,301 (-22.3%), from €32,731 to €25,430
- Depreciation +€729
up €729 (+58.5%), from €1,246 to €1,976
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 | €1,192,573 | €882,627 | -€309,946 | -26.0% |
| Formation expenses | 20 | €1,500 | €1,500 | = | 0.0% |
| Fixed assets | 21/28 | €827,461 | €830,149 | +€2,688 | +0.3% |
| Intangible fixed assets | 21 | - | €3,350 | +€3,350 | |
| Tangible fixed assets | 22/27 | €2,591 | €1,929 | -€662 | -25.6% |
| Plant, machinery and equipment | 23 | €1,233 | €645 | -€588 | -47.7% |
| Furniture and vehicles | 24 | €1,357 | €1,284 | -€74 | -5.4% |
| Financial fixed assets | 28 | €824,870 | €824,870 | = | 0.0% |
| Current assets | 29/58 | €363,612 | €50,978 | -€312,634 | -86.0% |
| Stocks and contracts in progress | 3 | €356,952 | - | -€356,952 | |
| Stocks | 30/36 | €356,952 | - | -€356,952 | |
| Amounts receivable within one year | 40/41 | €1,492 | €46,015 | +€44,523 | +2983.8% |
| Trade receivables | 40 | - | €36,300 | +€36,300 | |
| Other amounts receivable | 41 | €1,492 | €9,715 | +€8,223 | +551.1% |
| Cash at bank and in hand | 54/58 | €4,947 | €4,891 | -€56 | -1.1% |
| Deferred charges and accrued income | 490/1 | €220 | €72 | -€148 | -67.3% |
| Total equity and liabilities | 10/49 | €1,192,573 | €882,627 | -€309,946 | -26.0% |
| Equity | 10/15 | -€39,076 | €6,158 | +€45,234 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,076 | -€3,842 | +€45,234 | +92.2% |
| Amounts payable | 17/49 | €1,231,649 | €876,469 | -€355,180 | -28.8% |
| Amounts payable after more than one year | 17 | €1,072,088 | €818,332 | -€253,756 | -23.7% |
| Financial debts | 170/4 | €1,072,088 | €703,332 | -€368,756 | -34.4% |
| Trade debts | 175 | - | €115,000 | +€115,000 | |
| Amounts payable within one year | 42/48 | €159,561 | €58,137 | -€101,424 | -63.6% |
| Current portion of amounts payable after more than one year | 42 | €42,194 | €43,865 | +€1,671 | +4.0% |
| Trade debts | 44 | €117,367 | €9,460 | -€107,907 | -91.9% |
| Suppliers | 440/4 | €117,367 | €9,460 | -€107,907 | -91.9% |
| Taxes, remuneration and social security | 45 | - | €4,812 | +€4,812 | |
| Taxes | 450/3 | - | €4,812 | +€4,812 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,328 | €395,697 | +€385,369 | +3731.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | €1,976 | +€729 | +58.5% |
| Gross operating margin | 9900 | -€6,526 | €72,640 | +€79,166 | |
| Operating profit (loss) | 9901 | -€7,772 | €70,664 | +€78,437 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €32,731 | €25,430 | -€7,301 | -22.3% |
| Recurring financial charges | 65 | €32,731 | €25,430 | -€7,301 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,502 | €45,234 | +€85,736 | |
| Profit (loss) for the period | 9904 | -€40,502 | €45,234 | +€85,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,502 | €45,234 | +€85,736 |
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.