Kolibri: 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.
Kolibri
Largest movements
- Tangible fixed assets -€41,614
down €41,614 (-3.4%), from €1.2m to €1.2m
- Debts after one year -€74,822
down €74,822 (-8.6%), from €874,897 to €800,075
- Profit (loss) carried forward +€22,364
up €22,364, from -€12,048 to €10,316
- Taxes +€6,168
new in 2024: €6,168
- Financial charges -€1,185
down €1,185 (-6.8%), from €17,561 to €16,375
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.
Cash bridge derived
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 | €1,207,019 | €1,165,550 | -€41,469 | -3.4% |
| Fixed assets | 21/28 | €1,206,807 | €1,165,194 | -€41,614 | -3.4% |
| Tangible fixed assets | 22/27 | €1,206,807 | €1,165,194 | -€41,614 | -3.4% |
| Land and buildings | 22 | €1,206,807 | €1,165,194 | -€41,614 | -3.4% |
| Current assets | 29/58 | €211 | €356 | +€145 | +68.7% |
| Cash at bank and in hand | 54/58 | €211 | €356 | +€145 | +68.7% |
| Total equity and liabilities | 10/49 | €1,207,019 | €1,165,550 | -€41,469 | -3.4% |
| Equity | 10/15 | €49,452 | €77,966 | +€28,514 | +57.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €6,150 | +€6,150 | |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Profit (loss) carried forward | 14 | -€12,048 | €10,316 | +€22,364 | |
| Amounts payable | 17/49 | €1,157,567 | €1,087,584 | -€69,983 | -6.0% |
| Amounts payable after more than one year | 17 | €874,897 | €800,075 | -€74,822 | -8.6% |
| Financial debts | 170/4 | €874,897 | €800,075 | -€74,822 | -8.6% |
| Amounts payable within one year | 42/48 | €269,123 | €270,287 | +€1,163 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €73,770 | €74,822 | +€1,052 | +1.4% |
| Trade debts | 44 | €7,260 | - | -€7,260 | |
| Suppliers | 440/4 | €7,260 | - | -€7,260 | |
| Taxes, remuneration and social security | 45 | €3,144 | €8,216 | +€5,072 | +161.3% |
| Taxes | 450/3 | €3,144 | €8,216 | +€5,072 | +161.3% |
| Other amounts payable | 47/48 | €184,949 | €187,249 | +€2,300 | +1.2% |
| Accrued charges and deferred income | 492/3 | €13,547 | €17,222 | +€3,675 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,614 | €41,614 | = | 0.0% |
| Other operating charges | 640/8 | €3,537 | €3,344 | -€194 | -5.5% |
| Gross operating margin | 9900 | €96,816 | €96,015 | -€801 | -0.8% |
| Operating profit (loss) | 9901 | €51,665 | €51,057 | -€608 | -1.2% |
| Financial charges | 65/66B | €17,561 | €16,375 | -€1,185 | -6.8% |
| Recurring financial charges | 65 | €17,561 | €16,375 | -€1,185 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €34,105 | €34,682 | +€578 | +1.7% |
| Income taxes | 67/77 | - | €6,168 | +€6,168 | |
| Profit (loss) for the period | 9904 | €34,105 | €28,514 | -€5,590 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,105 | €28,514 | -€5,590 | -16.4% |
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 9 October 2026 via checked.be.