KOLFRA: what changed
Two fiscal 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.
KOLFRA
Largest movements
- Cash -€82
down €82 (-82.0%), from €100 to €18
mainly Net result for the year (-€1,318) and Short-term financial debts (-€13)
- Profit (loss) carried forward -€1,318
down €1,318 (-0.5%), from -€260,638 to -€261,956
- Other debts +€1,126
up €1,126 (+0.5%), from €238,050 to €239,176
- Trade debts +€123
up €123 (+3.0%), from €4,080 to €4,203
- Short-term financial debts -€13
down €13 (-81.3%), from €16 to €3
- Other operating charges -€594
down €594 (-90.0%), from €660 to €66
- Gross operating margin -€131
down €131 (-12.7%), from -€1,035 to -€1,166
- Financial charges +€17
up €17 (+24.6%), from €69 to €86
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 | €100 | €18 | -€82 | -82.0% |
| Current assets | 29/58 | €100 | €18 | -€82 | -82.0% |
| Cash at bank and in hand | 54/58 | €100 | €18 | -€82 | -82.0% |
| Total equity and liabilities | 10/49 | €100 | €18 | -€82 | -82.0% |
| Equity | 10/15 | -€242,046 | -€243,364 | -€1,318 | -0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€260,638 | -€261,956 | -€1,318 | -0.5% |
| Amounts payable | 17/49 | €242,146 | €243,382 | +€1,236 | +0.5% |
| Amounts payable within one year | 42/48 | €242,146 | €243,382 | +€1,236 | +0.5% |
| Financial debts | 43 | €16 | €3 | -€13 | -81.3% |
| Credit institutions | 430/8 | €16 | €3 | -€13 | -81.3% |
| Trade debts | 44 | €4,080 | €4,203 | +€123 | +3.0% |
| Suppliers | 440/4 | €4,080 | €4,203 | +€123 | +3.0% |
| Other amounts payable | 47/48 | €238,050 | €239,176 | +€1,126 | +0.5% |
| Other operating charges | 640/8 | €660 | €66 | -€594 | -90.0% |
| Gross operating margin | 9900 | -€1,035 | -€1,166 | -€131 | -12.7% |
| Operating profit (loss) | 9901 | -€1,695 | -€1,232 | +€463 | +27.3% |
| Financial charges | 65/66B | €69 | €86 | +€17 | +24.6% |
| Recurring financial charges | 65 | €69 | €86 | +€17 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,764 | -€1,318 | +€446 | +25.3% |
| Profit (loss) for the period | 9904 | -€1,764 | -€1,318 | +€446 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,764 | -€1,318 | +€446 | +25.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.