HOUTTECHNIEK COLSON: what changed
HOUTTECHNIEK COLSON
Largest movements
- Cash -€100,824
down €100,824 (-29.5%), from €341,200 to €240,376
mainly Net result for the year (-€66,176) and Receivables within one year (-€33,288)
- Receivables within one year +€33,288
up €33,288 (+77.7%), from €42,843 to €76,130
of which Trade receivables: +€39,436
- Tangible fixed assets -€17,753
down €17,753 (-50.4%), from €35,196 to €17,443
of which Plant, machinery and equipment: -€13,425
- Deferred charges and accrued income -€14,848
down €14,848 (-69.2%), from €21,453 to €6,605
- Stocks and contracts +€5,347
up €5,347 (+50.0%), from €10,702 to €16,050
- Profit (loss) carried forward -€66,176
down €66,176 (-43.0%), from €153,844 to €87,668
- Trade debts -€29,117
down €29,117 (-39.5%), from €73,769 to €44,652
- Gross operating margin -€75,891
down €75,891, from €25,242 to -€50,649
- Depreciation -€13,802
down €13,802 (-41.8%), from €33,025 to €19,222
- Financial charges -€2,493
down €2,493 (-79.5%), from €3,136 to €642
- Staff costs -€2,371
down €2,371, from €398 to -€1,973
- Financial income -€1,437
down €1,437 (-22.1%), from €6,496 to €5,059
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 | €451,394 | €356,605 | -€94,789 | -21.0% |
| Fixed assets | 21/28 | €35,196 | €17,443 | -€17,753 | -50.4% |
| Tangible fixed assets | 22/27 | €35,196 | €17,443 | -€17,753 | -50.4% |
| Land and buildings | 22 | €15,166 | €10,839 | -€4,328 | -28.5% |
| Plant, machinery and equipment | 23 | €20,030 | €6,604 | -€13,425 | -67.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €416,198 | €339,161 | -€77,036 | -18.5% |
| Stocks and contracts in progress | 3 | €10,702 | €16,050 | +€5,347 | +50.0% |
| Stocks | 30/36 | €10,702 | €16,050 | +€5,347 | +50.0% |
| Amounts receivable within one year | 40/41 | €42,843 | €76,130 | +€33,288 | +77.7% |
| Trade receivables | 40 | €8,188 | €47,624 | +€39,436 | +482% |
| Other amounts receivable | 41 | €34,654 | €28,507 | -€6,148 | -17.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €341,200 | €240,376 | -€100,824 | -29.5% |
| Deferred charges and accrued income | 490/1 | €21,453 | €6,605 | -€14,848 | -69.2% |
| Total equity and liabilities | 10/49 | €451,394 | €356,605 | -€94,789 | -21.0% |
| Equity | 10/15 | €370,687 | €304,511 | -€66,176 | -17.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €210,643 | €210,643 | = | 0.0% |
| Distributable reserves | 133 | €210,643 | €210,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,844 | €87,668 | -€66,176 | -43.0% |
| Amounts payable | 17/49 | €80,706 | €52,093 | -€28,613 | -35.5% |
| Amounts payable within one year | 42/48 | €80,274 | €51,205 | -€29,069 | -36.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €73,769 | €44,652 | -€29,117 | -39.5% |
| Suppliers | 440/4 | €73,769 | €44,652 | -€29,117 | -39.5% |
| Taxes, remuneration and social security | 45 | €6,505 | €6,553 | +€48 | +0.7% |
| Taxes | 450/3 | €6,505 | €6,553 | +€48 | +0.7% |
| Accrued charges and deferred income | 492/3 | €432 | €888 | +€456 | +105% |
| Remuneration, social security and pensions | 62 | €398 | -€1,973 | -€2,371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,025 | €19,222 | -€13,802 | -41.8% |
| Other operating charges | 640/8 | €1,539 | €2,223 | +€684 | +44.4% |
| Gross operating margin | 9900 | €25,242 | -€50,649 | -€75,891 | |
| Operating profit (loss) | 9901 | -€9,720 | -€70,122 | -€60,402 | -621% |
| Financial income | 75/76B | €6,496 | €5,059 | -€1,437 | -22.1% |
| Recurring financial income | 75 | €6,496 | €5,059 | -€1,437 | -22.1% |
| Financial charges | 65/66B | €3,136 | €642 | -€2,493 | -79.5% |
| Recurring financial charges | 65 | €3,136 | €642 | -€2,493 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,360 | -€65,706 | -€59,346 | -933% |
| Income taxes | 67/77 | €426 | €470 | +€44 | +10.4% |
| Profit (loss) for the period | 9904 | -€6,786 | -€66,176 | -€59,390 | -875% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,786 | -€66,176 | -€59,390 | -875% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.