KOLOMBO: 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.
KOLOMBO
Largest movements
- Stocks and contracts +€222,334
up €222,334 (+7.5%), from €3.0m to €3.2m
- Debts after one year -€416,179
down €416,179 (-62.6%), from €664,836 to €248,657
- Other debts +€332,256
up €332,256 (+22.7%), from €1.5m to €1.8m
- Short-term financial debts +€264,000
up €264,000 (+19.4%), from €1.4m to €1.6m
- Gross operating margin +€2,479
up €2,479 (+9.1%), from €27,232 to €29,711
- Financial charges -€1,546
down €1,546 (-11.3%), from €13,728 to €12,182
- Depreciation +€700
up €700 (+6.4%), from €10,880 to €11,580
- Other operating charges -€638
down €638 (-18.8%), from €3,395 to €2,758
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 | €3,508,827 | €3,692,986 | +€184,159 | +5.2% |
| Fixed assets | 21/28 | €432,381 | €420,801 | -€11,580 | -2.7% |
| Tangible fixed assets | 22/27 | €432,381 | €420,801 | -€11,580 | -2.7% |
| Land and buildings | 22 | €432,381 | €420,801 | -€11,580 | -2.7% |
| Current assets | 29/58 | €3,076,446 | €3,272,185 | +€195,739 | +6.4% |
| Stocks and contracts in progress | 3 | €2,973,304 | €3,195,638 | +€222,334 | +7.5% |
| Stocks | 30/36 | €2,973,304 | €3,195,638 | +€222,334 | +7.5% |
| Amounts receivable within one year | 40/41 | €62,424 | €67,253 | +€4,830 | +7.7% |
| Trade receivables | 40 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 41 | €2,424 | €7,253 | +€4,830 | +199.3% |
| Cash at bank and in hand | 54/58 | €40,024 | €8,966 | -€31,057 | -77.6% |
| Deferred charges and accrued income | 490/1 | €695 | €328 | -€367 | -52.9% |
| Total equity and liabilities | 10/49 | €3,508,827 | €3,692,986 | +€184,159 | +5.2% |
| Equity | 10/15 | €3,882 | €7,073 | +€3,191 | +82.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | - | €773 | +€773 | |
| Distributable reserves | 133 | - | €773 | +€773 | |
| Profit (loss) carried forward | 14 | -€2,418 | €0 | +€2,418 | |
| Amounts payable | 17/49 | €3,504,945 | €3,685,913 | +€180,968 | +5.2% |
| Amounts payable after more than one year | 17 | €664,836 | €248,657 | -€416,179 | -62.6% |
| Financial debts | 170/4 | €664,836 | €248,657 | -€416,179 | -62.6% |
| Amounts payable within one year | 42/48 | €2,840,110 | €3,436,782 | +€596,672 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €15,513 | €16,179 | +€665 | +4.3% |
| Financial debts | 43 | €1,360,000 | €1,624,000 | +€264,000 | +19.4% |
| Credit institutions | 430/8 | €1,360,000 | €1,624,000 | +€264,000 | +19.4% |
| Trade debts | 44 | €2,146 | €1,851 | -€295 | -13.7% |
| Suppliers | 440/4 | €2,146 | €1,851 | -€295 | -13.7% |
| Taxes, remuneration and social security | 45 | €0 | €45 | +€45 | |
| Taxes | 450/3 | €0 | €45 | +€45 | |
| Other amounts payable | 47/48 | €1,462,451 | €1,794,707 | +€332,256 | +22.7% |
| Accrued charges and deferred income | 492/3 | €0 | €475 | +€475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,880 | €11,580 | +€700 | +6.4% |
| Other operating charges | 640/8 | €3,395 | €2,758 | -€638 | -18.8% |
| Gross operating margin | 9900 | €27,232 | €29,711 | +€2,479 | +9.1% |
| Operating profit (loss) | 9901 | €12,957 | €15,373 | +€2,416 | +18.6% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | €13,728 | €12,182 | -€1,546 | -11.3% |
| Recurring financial charges | 65 | €13,728 | €12,182 | -€1,546 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€765 | €3,191 | +€3,956 | |
| Profit (loss) for the period | 9904 | -€765 | €3,191 | +€3,956 | |
| Profit (loss) for the period to be appropriated | 9905 | -€765 | €3,191 | +€3,956 |
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.