KOLAB: 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.
KOLAB
Largest movements
- Tangible fixed assets -€130,951
down €130,951 (-3.2%), from €4.0m to €3.9m
of which Land and buildings: -€120,806
- Debts after one year -€192,174
down €192,174 (-4.8%), from €4.0m to €3.8m
of which Financial debts: -€132,174
- Profit (loss) carried forward +€42,713
up €42,713 (+21.0%), from -€203,767 to -€161,055
- Provisions +€6,380
up €6,380 (+22.1%), from €28,820 to €35,200
- Other operating charges -€3,002
down €3,002 (-23.4%), from €12,833 to €9,831
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 | €4,122,585 | €4,011,844 | -€110,742 | -2.7% |
| Fixed assets | 21/28 | €4,047,083 | €3,916,131 | -€130,951 | -3.2% |
| Tangible fixed assets | 22/27 | €4,047,083 | €3,916,131 | -€130,951 | -3.2% |
| Land and buildings | 22 | €3,991,182 | €3,870,376 | -€120,806 | -3.0% |
| Furniture and vehicles | 24 | €55,900 | €45,755 | -€10,145 | -18.1% |
| Current assets | 29/58 | €75,503 | €95,713 | +€20,210 | +26.8% |
| Amounts receivable within one year | 40/41 | €3 | €12 | +€9 | +299.7% |
| Other amounts receivable | 41 | €3 | €12 | +€9 | +299.7% |
| Cash at bank and in hand | 54/58 | €74,585 | €94,740 | +€20,156 | +27.0% |
| Deferred charges and accrued income | 490/1 | €915 | €960 | +€45 | +4.9% |
| Total equity and liabilities | 10/49 | €4,122,585 | €4,011,844 | -€110,742 | -2.7% |
| Equity | 10/15 | -€103,767 | -€61,055 | +€42,713 | +41.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,767 | -€161,055 | +€42,713 | +21.0% |
| Provisions and deferred taxes | 16 | €28,820 | €64,020 | +€35,200 | +122.1% |
| Provisions for liabilities and charges | 160/5 | €28,820 | €64,020 | +€35,200 | +122.1% |
| Other liabilities and charges | 164/5 | €28,820 | €64,020 | +€35,200 | +122.1% |
| Amounts payable | 17/49 | €4,197,533 | €4,008,878 | -€188,654 | -4.5% |
| Amounts payable after more than one year | 17 | €4,003,666 | €3,811,491 | -€192,174 | -4.8% |
| Financial debts | 170/4 | €2,279,517 | €2,147,343 | -€132,174 | -5.8% |
| Other amounts payable | 178/9 | €1,724,148 | €1,664,148 | -€60,000 | -3.5% |
| Amounts payable within one year | 42/48 | €180,887 | €179,737 | -€1,150 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €129,951 | €132,174 | +€2,223 | +1.7% |
| Trade debts | 44 | €3,523 | €1,275 | -€2,248 | -63.8% |
| Suppliers | 440/4 | €3,523 | €1,275 | -€2,248 | -63.8% |
| Other amounts payable | 47/48 | €47,413 | €46,288 | -€1,125 | -2.4% |
| Accrued charges and deferred income | 492/3 | €12,980 | €17,650 | +€4,670 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,952 | €130,951 | -€0 | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €28,820 | €35,200 | +€6,380 | +22.1% |
| Other operating charges | 640/8 | €12,833 | €9,831 | -€3,002 | -23.4% |
| Gross operating margin | 9900 | €257,241 | €259,137 | +€1,896 | +0.7% |
| Operating profit (loss) | 9901 | €84,636 | €83,155 | -€1,482 | -1.8% |
| Financial income | 75/76B | €10 | €30 | +€20 | +199.7% |
| Recurring financial income | 75 | €10 | €30 | +€20 | +199.7% |
| Financial charges | 65/66B | €42,865 | €40,472 | -€2,393 | -5.6% |
| Recurring financial charges | 65 | €42,865 | €40,472 | -€2,393 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €41,781 | €42,713 | +€931 | +2.2% |
| Profit (loss) for the period | 9904 | €41,781 | €42,713 | +€931 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,781 | €42,713 | +€931 | +2.2% |
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 11 October 2026 via checked.be.