KOLOBAN: 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.
KOLOBAN
Largest movements
- Cash +€8,374
up €8,374 (+46.1%), from €18,171 to €26,545
mainly Net result for the year (+€13,503) and Depreciation (+€1,065)
- Receivables within one year +€4,314
up €4,314 (+434%), from €995 to €5,309
of which Other amounts receivable: +€4,709
- Profit (loss) carried forward +€13,503
up €13,503, from -€4,324 to €9,179
- Other debts -€1,173
down €1,173 (-22.7%), from €5,173 to €4,000
- Tax, wage and social debts +€350
new in 2025: €350
- Gross operating margin +€16,464
up €16,464 (+753%), from €2,187 to €18,652
- Taxes +€3,489
new in 2025: €3,489
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.
Derived cash bridge
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 | €21,055 | €33,752 | +€12,697 | +60.3% |
| Fixed assets | 21/28 | €1,889 | €1,897 | +€9 | +0.5% |
| Tangible fixed assets | 22/27 | €1,889 | €1,897 | +€9 | +0.5% |
| Plant, machinery and equipment | 23 | €1,889 | €1,897 | +€9 | +0.5% |
| Current assets | 29/58 | €19,166 | €31,855 | +€12,688 | +66.2% |
| Amounts receivable within one year | 40/41 | €995 | €5,309 | +€4,314 | +434% |
| Trade receivables | 40 | €537 | €142 | -€395 | -73.5% |
| Other amounts receivable | 41 | €458 | €5,167 | +€4,709 | +1,029% |
| Cash at bank and in hand | 54/58 | €18,171 | €26,545 | +€8,374 | +46.1% |
| Total equity and liabilities | 10/49 | €21,055 | €33,752 | +€12,697 | +60.3% |
| Equity | 10/15 | €14,276 | €27,779 | +€13,503 | +94.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,324 | €9,179 | +€13,503 | |
| Amounts payable | 17/49 | €6,779 | €5,973 | -€806 | -11.9% |
| Amounts payable within one year | 42/48 | €6,779 | €5,973 | -€806 | -11.9% |
| Trade debts | 44 | €1,606 | €1,622 | +€16 | +1.0% |
| Suppliers | 440/4 | €1,606 | €1,622 | +€16 | +1.0% |
| Taxes, remuneration and social security | 45 | - | €350 | +€350 | |
| Taxes | 450/3 | - | €350 | +€350 | |
| Other amounts payable | 47/48 | €5,173 | €4,000 | -€1,173 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €983 | €1,065 | +€81 | +8.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,187 | €18,652 | +€16,464 | +753% |
| Operating profit (loss) | 9901 | €817 | €17,187 | +€16,370 | +2,004% |
| Financial income | 75/76B | €63 | €0 | -€62 | -99.8% |
| Recurring financial income | 75 | €63 | €0 | -€62 | -99.8% |
| Financial charges | 65/66B | €140 | €195 | +€55 | +39.0% |
| Recurring financial charges | 65 | €140 | €195 | +€55 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €739 | €16,992 | +€16,253 | +2,199% |
| Income taxes | 67/77 | - | €3,489 | +€3,489 | |
| Profit (loss) for the period | 9904 | €739 | €13,503 | +€12,764 | +1,727% |
| Profit (loss) for the period to be appropriated | 9905 | €739 | €13,503 | +€12,764 | +1,727% |
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 22 October 2026 via checked.be.