KOLABB: 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.
KOLABB
Largest movements
- Cash -€8,763
down €8,763 (-37.4%), from €23,419 to €14,656
mainly Net result for the year (-€10,602) and Receivables within one year (-€2,306)
- Receivables within one year +€2,306
up €2,306 (+6.0%), from €38,397 to €40,703
of which Other amounts receivable: +€2,824
- Profit (loss) carried forward -€10,602
down €10,602 (-96.2%), from €11,019 to €418
- Trade debts +€4,765
up €4,765 (+42.0%), from €11,354 to €16,120
- Tax, wage and social debts -€845
down €845 (-13.8%), from €6,102 to €5,257
- Gross operating margin -€1,313
down €1,313 (-14.8%), from -€8,858 to -€10,171
- Financial income +€544
new in 2024: €544
- Financial charges -€417
down €417 (-82.4%), from €506 to €89
- Taxes -€257
no longer reported in 2024 (was €257)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,575 | €55,894 | -€6,681 | -10.7% |
| Fixed assets | 21/28 | €617 | €535 | -€82 | -13.3% |
| Tangible fixed assets | 22/27 | €617 | €535 | -€82 | -13.3% |
| Plant, machinery and equipment | 23 | €617 | €535 | -€82 | -13.3% |
| Current assets | 29/58 | €61,958 | €55,359 | -€6,599 | -10.7% |
| Amounts receivable within one year | 40/41 | €38,397 | €40,703 | +€2,306 | +6.0% |
| Trade receivables | 40 | €10,978 | €10,461 | -€518 | -4.7% |
| Other amounts receivable | 41 | €27,419 | €30,243 | +€2,824 | +10.3% |
| Cash at bank and in hand | 54/58 | €23,419 | €14,656 | -€8,763 | -37.4% |
| Deferred charges and accrued income | 490/1 | €143 | - | -€143 | |
| Total equity and liabilities | 10/49 | €62,575 | €55,894 | -€6,681 | -10.7% |
| Equity | 10/15 | €45,119 | €34,518 | -€10,602 | -23.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €34,000 | €34,000 | = | 0.0% |
| Distributable reserves | 133 | €34,000 | €34,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,019 | €418 | -€10,602 | -96.2% |
| Amounts payable | 17/49 | €17,456 | €21,376 | +€3,920 | +22.5% |
| Amounts payable within one year | 42/48 | €17,456 | €21,376 | +€3,920 | +22.5% |
| Trade debts | 44 | €11,354 | €16,120 | +€4,765 | +42.0% |
| Suppliers | 440/4 | €11,354 | €16,120 | +€4,765 | +42.0% |
| Taxes, remuneration and social security | 45 | €6,102 | €5,257 | -€845 | -13.8% |
| Taxes | 450/3 | €6,102 | €5,257 | -€845 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €435 | +€16 | +3.9% |
| Other operating charges | 640/8 | €512 | €451 | -€61 | -11.9% |
| Gross operating margin | 9900 | -€8,858 | -€10,171 | -€1,313 | -14.8% |
| Operating profit (loss) | 9901 | -€9,788 | -€11,057 | -€1,269 | -13.0% |
| Financial income | 75/76B | - | €544 | +€544 | |
| Recurring financial income | 75 | - | €544 | +€544 | |
| Financial charges | 65/66B | €506 | €89 | -€417 | -82.4% |
| Recurring financial charges | 65 | €506 | €89 | -€417 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,294 | -€10,602 | -€308 | -3.0% |
| Income taxes | 67/77 | €257 | - | -€257 | |
| Profit (loss) for the period | 9904 | -€10,551 | -€10,602 | -€51 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,551 | -€10,602 | -€51 | -0.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.