De Kleurfabriek: what changed
De Kleurfabriek
Largest movements
- Cash -€12,726
down €12,726 (-42.7%), from €29,834 to €17,108
mainly Other debts (-€12,180) and Receivables within one year (-€7,590)
- Receivables within one year +€7,590
up €7,590 (+426%), from €1,783 to €9,374
of which Trade receivables: +€7,600
- Current investments +€5,620
up €5,620 (+127%), from €4,431 to €10,051
- Tangible fixed assets -€1,529
down €1,529 (-7.7%), from €19,979 to €18,450
of which Other tangible fixed assets: -€1,944
- Reserves +€14,532
up €14,532 (+42.0%), from €34,627 to €49,159
- Other debts -€12,180
down €12,180 (-84.9%), from €14,352 to €2,172
- Tax, wage and social debts -€2,747
down €2,747 (-56.3%), from €4,881 to €2,133
of which Taxes: -€1,547
- Accrued charges and deferred income -€889
down €889 (-67.6%), from €1,315 to €426
- Gross operating margin -€2,031
down €2,031 (-7.0%), from €28,901 to €26,869
- Taxes +€1,534
up €1,534 (+37.7%), from €4,067 to €5,601
- Depreciation +€461
up €461 (+9.8%), from €4,697 to €5,157
- Other operating charges +€305
up €305 (+79.4%), from €384 to €690
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,293 | €55,205 | -€1,088 | -1.9% |
| Fixed assets | 21/28 | €19,979 | €18,450 | -€1,529 | -7.7% |
| Tangible fixed assets | 22/27 | €19,979 | €18,450 | -€1,529 | -7.7% |
| Furniture and vehicles | 24 | €1,828 | €2,243 | +€415 | +22.7% |
| Other tangible fixed assets | 26 | €18,152 | €16,208 | -€1,944 | -10.7% |
| Current assets | 29/58 | €36,313 | €36,754 | +€441 | +1.2% |
| Amounts receivable within one year | 40/41 | €1,783 | €9,374 | +€7,590 | +426% |
| Trade receivables | 40 | €1,774 | €9,374 | +€7,600 | +428% |
| Other amounts receivable | 41 | €10 | €0 | -€10 | -100% |
| Current investments | 50/53 | €4,431 | €10,051 | +€5,620 | +127% |
| Cash at bank and in hand | 54/58 | €29,834 | €17,108 | -€12,726 | -42.7% |
| Deferred charges and accrued income | 490/1 | €265 | €222 | -€43 | -16.3% |
| Total equity and liabilities | 10/49 | €56,293 | €55,205 | -€1,088 | -1.9% |
| Equity | 10/15 | €35,627 | €50,159 | +€14,532 | +40.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,627 | €49,159 | +€14,532 | +42.0% |
| Distributable reserves | 133 | €34,627 | €49,159 | +€14,532 | +42.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,666 | €5,046 | -€15,620 | -75.6% |
| Amounts payable within one year | 42/48 | €19,351 | €4,619 | -€14,732 | -76.1% |
| Trade debts | 44 | €118 | €314 | +€196 | +166% |
| Suppliers | 440/4 | €118 | €314 | +€196 | +166% |
| Taxes, remuneration and social security | 45 | €4,881 | €2,133 | -€2,747 | -56.3% |
| Taxes | 450/3 | €3,681 | €2,133 | -€1,547 | -42.0% |
| Remuneration and social security | 454/9 | €1,200 | €0 | -€1,200 | -100% |
| Other amounts payable | 47/48 | €14,352 | €2,172 | -€12,180 | -84.9% |
| Accrued charges and deferred income | 492/3 | €1,315 | €426 | -€889 | -67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,697 | €5,157 | +€461 | +9.8% |
| Other operating charges | 640/8 | €384 | €690 | +€305 | +79.4% |
| Gross operating margin | 9900 | €28,901 | €26,869 | -€2,031 | -7.0% |
| Operating profit (loss) | 9901 | €23,819 | €21,022 | -€2,797 | -11.7% |
| Financial income | 75/76B | €0 | €3 | +€3 | +937% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +937% |
| Financial charges | 65/66B | €833 | €892 | +€59 | +7.1% |
| Recurring financial charges | 65 | €833 | €892 | +€59 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €22,987 | €20,133 | -€2,854 | -12.4% |
| Income taxes | 67/77 | €4,067 | €5,601 | +€1,534 | +37.7% |
| Profit (loss) for the period | 9904 | €18,920 | €14,532 | -€4,388 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,920 | €14,532 | -€4,388 | -23.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.