KOLIBRI Communication: 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 Communication
Largest movements
- Receivables within one year +€54,075
up €54,075 (+355%), from €15,251 to €69,326
- Stocks and contracts +€20,653
up €20,653 (+25.1%), from €82,277 to €102,930
- Cash -€7,171
down €7,171 (-97.6%), from €7,349 to €178
mainly Receivables within one year (-€54,075) and Stocks and contracts (-€20,653)
- Advances received +€56,073
up €56,073 (+283%), from €19,826 to €75,899
- Other debts +€10,163
up €10,163 (+21.2%), from €48,035 to €58,198
- Turnover -€19,478
down €19,478 (-13.7%), from €141,686 to €122,208
- Purchases and services -€14,591
down €14,591 (-10.7%), from €135,851 to €121,260
- Gross operating margin -€4,887
down €4,887 (-83.8%), from €5,835 to €948
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,877 | €172,434 | +€67,557 | +64.4% |
| Current assets | 29/58 | €104,877 | €172,434 | +€67,557 | +64.4% |
| Stocks and contracts in progress | 3 | €82,277 | €102,930 | +€20,653 | +25.1% |
| Stocks | 30/36 | €82,277 | €102,930 | +€20,653 | +25.1% |
| Amounts receivable within one year | 40/41 | €15,251 | €69,326 | +€54,075 | +355% |
| Trade receivables | 40 | €15,251 | €69,326 | +€54,075 | +355% |
| Cash at bank and in hand | 54/58 | €7,349 | €178 | -€7,171 | -97.6% |
| Total equity and liabilities | 10/49 | €104,877 | €172,434 | +€67,557 | +64.4% |
| Equity | 10/15 | €92 | €331 | +€239 | +260% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,968 | -€7,729 | +€239 | +3.0% |
| Amounts payable | 17/49 | €104,785 | €172,103 | +€67,318 | +64.2% |
| Amounts payable within one year | 42/48 | €104,785 | €172,103 | +€67,318 | +64.2% |
| Trade debts | 44 | €20,951 | €22,357 | +€1,406 | +6.7% |
| Suppliers | 440/4 | €20,951 | €22,357 | +€1,406 | +6.7% |
| Advances received on contracts in progress | 46 | €19,826 | €75,899 | +€56,073 | +283% |
| Taxes, remuneration and social security | 45 | €15,973 | €15,649 | -€324 | -2.0% |
| Taxes | 450/3 | €15,973 | €15,649 | -€324 | -2.0% |
| Other amounts payable | 47/48 | €48,035 | €58,198 | +€10,163 | +21.2% |
| Turnover | 70 | €141,686 | €122,208 | -€19,478 | -13.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,851 | €121,260 | -€14,591 | -10.7% |
| Other operating charges | 640/8 | €703 | €365 | -€338 | -48.1% |
| Gross operating margin | 9900 | €5,835 | €948 | -€4,887 | -83.8% |
| Operating profit (loss) | 9901 | €5,132 | €583 | -€4,549 | -88.6% |
| Financial income | 75/76B | €101 | - | -€101 | |
| Recurring financial income | 75 | €101 | - | -€101 | |
| Financial charges | 65/66B | €84 | €94 | +€10 | +11.9% |
| Recurring financial charges | 65 | €84 | €94 | +€10 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €5,149 | €489 | -€4,660 | -90.5% |
| Income taxes | 67/77 | - | €250 | +€250 | |
| Profit (loss) for the period | 9904 | €5,149 | €239 | -€4,910 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,149 | €239 | -€4,910 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.