DE KOLONIE: 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.
DE KOLONIE
Largest movements
- Tangible fixed assets -€35,160
down €35,160 (-7.6%), from €460,231 to €425,071
of which Land and buildings: -€22,704
- Stocks and contracts +€28,000
up €28,000 (+15.2%), from €183,620 to €211,620
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€35,761
up €35,761 (+202%), from €17,730 to €53,491
- Staff costs +€2,733
up €2,733 (+16.7%), from €16,346 to €19,079
- Other operating charges -€831
down €831 (-32.4%), from €2,560 to €1,729
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 | €786,720 | €780,700 | -€6,021 | -0.8% |
| Fixed assets | 21/28 | €460,481 | €425,321 | -€35,160 | -7.6% |
| Tangible fixed assets | 22/27 | €460,231 | €425,071 | -€35,160 | -7.6% |
| Land and buildings | 22 | €399,906 | €377,202 | -€22,704 | -5.7% |
| Plant, machinery and equipment | 23 | €37,998 | €31,778 | -€6,220 | -16.4% |
| Assets under construction and advance payments | 27 | €22,326 | €16,091 | -€6,236 | -27.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €326,240 | €355,379 | +€29,139 | +8.9% |
| Stocks and contracts in progress | 3 | €183,620 | €211,620 | +€28,000 | +15.2% |
| Stocks | 30/36 | €183,620 | €211,620 | +€28,000 | +15.2% |
| Amounts receivable within one year | 40/41 | €141,732 | €143,390 | +€1,657 | +1.2% |
| Trade receivables | 40 | €140,943 | €140,943 | = | 0.0% |
| Other amounts receivable | 41 | €789 | €2,446 | +€1,657 | +210% |
| Cash at bank and in hand | 54/58 | €887 | €369 | -€518 | -58.4% |
| Total equity and liabilities | 10/49 | €786,720 | €780,700 | -€6,021 | -0.8% |
| Equity | 10/15 | -€360,195 | -€362,713 | -€2,518 | -0.7% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,255 | -€374,773 | -€2,518 | -0.7% |
| Amounts payable | 17/49 | €1,146,915 | €1,143,412 | -€3,503 | -0.3% |
| Amounts payable after more than one year | 17 | €160,296 | €160,296 | = | 0.0% |
| Financial debts | 170/4 | €160,296 | €160,296 | = | 0.0% |
| Amounts payable within one year | 42/48 | €986,620 | €983,117 | -€3,503 | -0.4% |
| Trade debts | 44 | €8,510 | €8,053 | -€457 | -5.4% |
| Suppliers | 440/4 | €8,510 | €8,053 | -€457 | -5.4% |
| Taxes, remuneration and social security | 45 | €1,624 | €1,078 | -€546 | -33.6% |
| Taxes | 450/3 | €164 | €215 | +€51 | +30.7% |
| Remuneration and social security | 454/9 | €1,460 | €863 | -€596 | -40.9% |
| Other amounts payable | 47/48 | €976,485 | €973,985 | -€2,500 | -0.3% |
| Remuneration, social security and pensions | 62 | €16,346 | €19,079 | +€2,733 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,168 | €35,160 | -€8 | 0.0% |
| Other operating charges | 640/8 | €2,560 | €1,729 | -€831 | -32.4% |
| Gross operating margin | 9900 | €17,730 | €53,491 | +€35,761 | +202% |
| Operating profit (loss) | 9901 | -€36,344 | -€2,477 | +€33,867 | +93.2% |
| Financial charges | 65/66B | €40 | €40 | +€0 | +0.9% |
| Recurring financial charges | 65 | €40 | €40 | +€0 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€36,384 | -€2,518 | +€33,866 | +93.1% |
| Profit (loss) for the period | 9904 | -€36,384 | -€2,518 | +€33,866 | +93.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,384 | -€2,518 | +€33,866 | +93.1% |
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 15 October 2026 via checked.be.