Etablissements COLINET: 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.
Etablissements COLINET
Largest movements
- Cash +€25,065
up €25,065 (+9.7%), from €259,339 to €284,403
mainly Net result for the year (+€50,532) and Other debts (+€14,746)
- Other debts +€14,746
up €14,746 (+58.7%), from €25,120 to €39,866
- Gross operating margin -€25,037
down €25,037 (-21.9%), from €114,281 to €89,245
- Taxes -€6,449
down €6,449 (-25.2%), from €25,573 to €19,124
- Other operating charges +€1,492
up €1,492 (+8.1%), from €18,483 to €19,975
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 | €886,700 | €913,697 | +€26,997 | +3.0% |
| Fixed assets | 21/28 | €624,871 | €625,337 | +€467 | +0.1% |
| Tangible fixed assets | 22/27 | €624,871 | €625,337 | +€467 | +0.1% |
| Land and buildings | 22 | €623,604 | €623,604 | = | 0.0% |
| Furniture and vehicles | 24 | €1,266 | €1,733 | +€467 | +36.8% |
| Current assets | 29/58 | €261,830 | €288,359 | +€26,530 | +10.1% |
| Cash at bank and in hand | 54/58 | €259,339 | €284,403 | +€25,065 | +9.7% |
| Deferred charges and accrued income | 490/1 | €2,491 | €3,956 | +€1,465 | +58.8% |
| Total equity and liabilities | 10/49 | €886,700 | €913,697 | +€26,997 | +3.0% |
| Equity | 10/15 | €842,744 | €848,805 | +€6,062 | +0.7% |
| Contributions | 10/11 | €163,164 | €163,164 | = | 0.0% |
| Capital | 10 | €163,164 | €163,164 | = | 0.0% |
| Issued capital | 100 | €163,164 | €163,164 | = | 0.0% |
| Reserves | 13 | €679,580 | €685,641 | +€6,062 | +0.9% |
| Non-distributable reserves | 130/1 | €22,310 | €22,310 | = | 0.0% |
| Legal reserve | 130 | €22,310 | €22,310 | = | 0.0% |
| Distributable reserves | 133 | €657,269 | €663,331 | +€6,062 | +0.9% |
| Amounts payable | 17/49 | €43,956 | €64,891 | +€20,935 | +47.6% |
| Amounts payable after more than one year | 17 | €1,500 | - | -€1,500 | |
| Other amounts payable | 178/9 | €1,500 | - | -€1,500 | |
| Amounts payable within one year | 42/48 | €36,965 | €61,871 | +€24,907 | +67.4% |
| Current portion of amounts payable after more than one year | 42 | €2,182 | €2,182 | = | 0.0% |
| Trade debts | 44 | €549 | €5,753 | +€5,203 | +947% |
| Suppliers | 440/4 | €549 | €5,753 | +€5,203 | +947% |
| Taxes, remuneration and social security | 45 | €9,113 | €14,071 | +€4,958 | +54.4% |
| Taxes | 450/3 | €9,113 | €14,071 | +€4,958 | +54.4% |
| Other amounts payable | 47/48 | €25,120 | €39,866 | +€14,746 | +58.7% |
| Accrued charges and deferred income | 492/3 | €5,492 | €3,020 | -€2,472 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €753 | +€253 | +50.7% |
| Other operating charges | 640/8 | €18,483 | €19,975 | +€1,492 | +8.1% |
| Gross operating margin | 9900 | €114,281 | €89,245 | -€25,037 | -21.9% |
| Operating profit (loss) | 9901 | €95,299 | €68,516 | -€26,783 | -28.1% |
| Financial income | 75/76B | €2,155 | €2,005 | -€150 | -7.0% |
| Recurring financial income | 75 | €2,155 | €2,005 | -€150 | -7.0% |
| Financial charges | 65/66B | €895 | €866 | -€29 | -3.3% |
| Recurring financial charges | 65 | €895 | €866 | -€29 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €96,559 | €69,656 | -€26,903 | -27.9% |
| Income taxes | 67/77 | €25,573 | €19,124 | -€6,449 | -25.2% |
| Profit (loss) for the period | 9904 | €70,986 | €50,532 | -€20,454 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,986 | €50,532 | -€20,454 | -28.8% |
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 27 October 2026 via checked.be.