KOLONIAL 4: 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.
KOLONIAL 4
Largest movements
- Cash -€141
down €141 (-71.6%), from €198 to €56
mainly Net result for the year (-€1,479)
- Profit (loss) carried forward -€1,479
down €1,479 (-8.6%), from -€17,190 to -€18,669
- Other debts +€853
up €853 (+8.8%), from €9,685 to €10,538
- Trade debts +€484
up €484 (+32.2%), from €1,503 to €1,987
- Financial charges +€442
up €442 (+287.6%), from €154 to €595
- Gross operating margin +€307
up €307 (+38.8%), from -€791 to -€484
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €198 | €56 | -€141 | -71.6% |
| Current assets | 29/58 | €198 | €56 | -€141 | -71.6% |
| Cash at bank and in hand | 54/58 | €198 | €56 | -€141 | -71.6% |
| Total equity and liabilities | 10/49 | €198 | €56 | -€141 | -71.6% |
| Equity | 10/15 | -€10,990 | -€12,469 | -€1,479 | -13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,190 | -€18,669 | -€1,479 | -8.6% |
| Amounts payable | 17/49 | €11,188 | €12,525 | +€1,337 | +12.0% |
| Amounts payable within one year | 42/48 | €11,188 | €12,525 | +€1,337 | +12.0% |
| Trade debts | 44 | €1,503 | €1,987 | +€484 | +32.2% |
| Suppliers | 440/4 | €1,503 | €1,987 | +€484 | +32.2% |
| Other amounts payable | 47/48 | €9,685 | €10,538 | +€853 | +8.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€791 | -€484 | +€307 | +38.8% |
| Operating profit (loss) | 9901 | -€1,178 | -€884 | +€295 | +25.0% |
| Financial charges | 65/66B | €154 | €595 | +€442 | +287.6% |
| Recurring financial charges | 65 | €154 | €595 | +€442 | +287.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,332 | -€1,479 | -€147 | -11.0% |
| Profit (loss) for the period | 9904 | -€1,332 | -€1,479 | -€147 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,332 | -€1,479 | -€147 | -11.0% |
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 11 October 2026 via checked.be.