KOLONAKI: 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.
KOLONAKI
Largest movements
- Cash +€11,918
up €11,918 (+122.1%), from €9,760 to €21,678
mainly Short-term financial debts (+€6,425) and Net result for the year (+€4,385)
- Stocks and contracts -€3,720
down €3,720 (-18.6%), from €19,955 to €16,235
- Receivables within one year -€635
down €635 (-97.7%), from €650 to €15
of which Trade receivables: -€650
- Short-term financial debts +€6,425
up €6,425 (+9.1%), from €70,271 to €76,696
- Profit (loss) carried forward +€4,385
up €4,385 (+5.8%), from -€76,203 to -€71,818
- Tax, wage and social debts -€2,828
down €2,828 (-35.6%), from €7,947 to €5,119
of which Remuneration and social security: -€3,000
- Gross operating margin +€6,485
up €6,485, from -€1,174 to €5,311
- Financial charges -€121
down €121 (-16.2%), from €745 to €624
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 | €31,043 | €38,733 | +€7,690 | +24.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €31,043 | €38,733 | +€7,690 | +24.8% |
| Stocks and contracts in progress | 3 | €19,955 | €16,235 | -€3,720 | -18.6% |
| Stocks | 30/36 | €19,955 | €16,235 | -€3,720 | -18.6% |
| Amounts receivable within one year | 40/41 | €650 | €15 | -€635 | -97.7% |
| Trade receivables | 40 | €650 | - | -€650 | |
| Other amounts receivable | 41 | - | €15 | +€15 | |
| Cash at bank and in hand | 54/58 | €9,760 | €21,678 | +€11,918 | +122.1% |
| Deferred charges and accrued income | 490/1 | €677 | €804 | +€127 | +18.7% |
| Total equity and liabilities | 10/49 | €31,043 | €38,733 | +€7,690 | +24.8% |
| Equity | 10/15 | -€56,555 | -€52,170 | +€4,385 | +7.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,056 | €1,056 | = | 0.0% |
| Distributable reserves | 133 | €1,056 | €1,056 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,203 | -€71,818 | +€4,385 | +5.8% |
| Amounts payable | 17/49 | €87,598 | €90,902 | +€3,305 | +3.8% |
| Amounts payable after more than one year | 17 | €9,000 | €9,000 | = | 0.0% |
| Financial debts | 170/4 | €9,000 | €9,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,598 | €81,902 | +€3,305 | +4.2% |
| Financial debts | 43 | €70,271 | €76,696 | +€6,425 | +9.1% |
| Other loans | 439 | €70,271 | €76,696 | +€6,425 | +9.1% |
| Trade debts | 44 | €380 | €87 | -€293 | -77.0% |
| Suppliers | 440/4 | €380 | €87 | -€293 | -77.0% |
| Taxes, remuneration and social security | 45 | €7,947 | €5,119 | -€2,828 | -35.6% |
| Taxes | 450/3 | €4,947 | €5,119 | +€172 | +3.5% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other operating charges | 640/8 | €456 | €472 | +€17 | +3.7% |
| Gross operating margin | 9900 | -€1,174 | €5,311 | +€6,485 | |
| Operating profit (loss) | 9901 | -€1,629 | €4,839 | +€6,468 | |
| Financial income | 75/76B | €152 | €171 | +€19 | +12.6% |
| Recurring financial income | 75 | €152 | €171 | +€19 | +12.6% |
| Non-recurring financial income | 76B | €152 | €171 | +€19 | +12.6% |
| Financial charges | 65/66B | €745 | €624 | -€121 | -16.2% |
| Recurring financial charges | 65 | €745 | €624 | -€121 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,223 | €4,385 | +€6,608 | |
| Profit (loss) for the period | 9904 | -€2,223 | €4,385 | +€6,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,223 | €4,385 | +€6,608 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.