COLYVO: 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.
COLYVO
Largest movements
- Tangible fixed assets +€152,762
up €152,762 (+24.0%), from €637,259 to €790,021
of which Land and buildings: +€165,714
- Cash -€84,165
down €84,165 (-61.5%), from €136,848 to €52,684
mainly Investment in fixed assets (net) (-€214,791) and Trade debts (-€37,078)
- Current investments -€79,016
down €79,016 (-17.8%), from €445,142 to €366,126
- Receivables within one year +€22,667
up €22,667 (+36.2%), from €62,552 to €85,219
of which Other amounts receivable: +€22,475
- Deferred charges and accrued income -€20,270
down €20,270 (-86.3%), from €23,475 to €3,206
- Debts after one year +€48,734
up €48,734 (+20.9%), from €233,451 to €282,184
of which Financial debts: +€49,794
- Trade debts -€37,078
down €37,078 (-95.1%), from €39,001 to €1,923
- Profit (loss) carried forward -€26,205
down €26,205 (-4.8%), from €545,888 to €519,683
- Tax, wage and social debts +€17,666
up €17,666 (+44.5%), from €39,713 to €57,379
- Gross operating margin -€253,591
down €253,591 (-93.1%), from €272,430 to €18,839
- Taxes -€58,562
down €58,562 (-99.6%), from €58,813 to €251
- Depreciation +€27,235
up €27,235 (+77.2%), from €35,295 to €62,530
- Financial income +€13,941
up €13,941 (+74.4%), from €18,739 to €32,680
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 | €1,586,582 | €1,588,690 | +€2,108 | +0.1% |
| Fixed assets | 21/28 | €637,759 | €790,021 | +€152,262 | +23.9% |
| Tangible fixed assets | 22/27 | €637,259 | €790,021 | +€152,762 | +24.0% |
| Land and buildings | 22 | €586,604 | €752,318 | +€165,714 | +28.2% |
| Furniture and vehicles | 24 | €50,655 | €37,702 | -€12,953 | -25.6% |
| Financial fixed assets | 28 | €500 | €0 | -€500 | -100.0% |
| Current assets | 29/58 | €948,823 | €798,669 | -€150,154 | -15.8% |
| Amounts receivable after more than one year | 29 | €280,805 | €291,435 | +€10,630 | +3.8% |
| Other amounts receivable | 291 | €280,805 | €291,435 | +€10,630 | +3.8% |
| Amounts receivable within one year | 40/41 | €62,552 | €85,219 | +€22,667 | +36.2% |
| Trade receivables | 40 | €0 | €192 | +€192 | |
| Other amounts receivable | 41 | €62,552 | €85,027 | +€22,475 | +35.9% |
| Current investments | 50/53 | €445,142 | €366,126 | -€79,016 | -17.8% |
| Cash at bank and in hand | 54/58 | €136,848 | €52,684 | -€84,165 | -61.5% |
| Deferred charges and accrued income | 490/1 | €23,475 | €3,206 | -€20,270 | -86.3% |
| Total equity and liabilities | 10/49 | €1,586,582 | €1,588,690 | +€2,108 | +0.1% |
| Equity | 10/15 | €1,250,950 | €1,224,744 | -€26,205 | -2.1% |
| Contributions | 10/11 | €37,289 | €37,289 | = | 0.0% |
| Reserves | 13 | €667,772 | €667,772 | = | 0.0% |
| Distributable reserves | 133 | €667,772 | €667,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €545,888 | €519,683 | -€26,205 | -4.8% |
| Amounts payable | 17/49 | €335,632 | €363,946 | +€28,313 | +8.4% |
| Amounts payable after more than one year | 17 | €233,451 | €282,184 | +€48,734 | +20.9% |
| Financial debts | 170/4 | €232,391 | €282,184 | +€49,794 | +21.4% |
| Other amounts payable | 178/9 | €1,060 | €0 | -€1,060 | -100.0% |
| Amounts payable within one year | 42/48 | €95,973 | €81,761 | -€14,211 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €16,474 | €22,459 | +€5,985 | +36.3% |
| Financial debts | 43 | €7 | €0 | -€7 | -100.0% |
| Credit institutions | 430/8 | €7 | €0 | -€7 | -100.0% |
| Trade debts | 44 | €39,001 | €1,923 | -€37,078 | -95.1% |
| Suppliers | 440/4 | €39,001 | €1,923 | -€37,078 | -95.1% |
| Taxes, remuneration and social security | 45 | €39,713 | €57,379 | +€17,666 | +44.5% |
| Taxes | 450/3 | €39,713 | €57,379 | +€17,666 | +44.5% |
| Other amounts payable | 47/48 | €777 | €0 | -€777 | -100.0% |
| Accrued charges and deferred income | 492/3 | €6,209 | €0 | -€6,209 | -100.0% |
| Non-recurring operating income | 76A | €275,647 | €0 | -€275,647 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,295 | €62,530 | +€27,235 | +77.2% |
| Other operating charges | 640/8 | €7,847 | €6,051 | -€1,796 | -22.9% |
| Gross operating margin | 9900 | €272,430 | €18,839 | -€253,591 | -93.1% |
| Operating profit (loss) | 9901 | €229,288 | -€49,742 | -€279,030 | |
| Financial income | 75/76B | €18,739 | €32,680 | +€13,941 | +74.4% |
| Recurring financial income | 75 | €18,739 | €32,680 | +€13,941 | +74.4% |
| Financial charges | 65/66B | €11,443 | €8,893 | -€2,550 | -22.3% |
| Recurring financial charges | 65 | €11,394 | €8,893 | -€2,500 | -21.9% |
| Non-recurring financial charges | 66B | €49 | €0 | -€49 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €236,585 | -€25,954 | -€262,539 | |
| Income taxes | 67/77 | €58,813 | €251 | -€58,562 | -99.6% |
| Profit (loss) for the period | 9904 | €177,772 | -€26,205 | -€203,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €177,772 | -€26,205 | -€203,977 |
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 9 October 2026 via checked.be.