KOLORSPROD: 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.
KOLORSPROD
Largest movements
- Receivables after one year +€195,000
new in 2024: €195,000
- Receivables within one year -€168,644
down €168,644 (-87.8%), from €191,997 to €23,353
of which Other amounts receivable: -€173,975
- Cash -€18,809
down €18,809 (-59.8%), from €31,477 to €12,668
- Tangible fixed assets +€12,744
up €12,744 (+90.2%), from €14,132 to €26,876
of which Furniture and vehicles: +€13,413
- Reserves +€10,000
up €10,000 (+101%), from €9,860 to €19,860
of which Distributable reserves: +€10,000
- Investment grants +€8,371
new in 2024: €8,371
- Debts after one year +€4,045
up €4,045 (+519%), from €779 to €4,824
- Profit (loss) carried forward -€2,954
down €2,954 (-1.4%), from €205,379 to €202,425
- Gross operating margin +€11,952
up €11,952 (+179%), from €6,677 to €18,629
- Financial income -€6,744
down €6,744 (-52.1%), from €12,942 to €6,198
- Depreciation +€3,711
up €3,711 (+65.4%), from €5,675 to €9,386
- Taxes +€1,206
up €1,206 (+47.1%), from €2,561 to €3,767
- Financial charges -€894
down €894 (-45.3%), from €1,976 to €1,082
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €238,484 | €257,905 | +€19,421 | +8.1% |
| Fixed assets | 21/28 | €14,132 | €26,876 | +€12,744 | +90.2% |
| Tangible fixed assets | 22/27 | €14,132 | €26,876 | +€12,744 | +90.2% |
| Land and buildings | 22 | €900 | €361 | -€539 | -59.9% |
| Plant, machinery and equipment | 23 | €6,620 | €12,907 | +€6,286 | +95.0% |
| Furniture and vehicles | 24 | €195 | €13,608 | +€13,413 | +6,879% |
| Leasing and similar rights | 25 | €6,417 | - | -€6,417 | |
| Current assets | 29/58 | €224,352 | €231,029 | +€6,678 | +3.0% |
| Amounts receivable after more than one year | 29 | - | €195,000 | +€195,000 | |
| Other amounts receivable | 291 | - | €195,000 | +€195,000 | |
| Amounts receivable within one year | 40/41 | €191,997 | €23,353 | -€168,644 | -87.8% |
| Trade receivables | 40 | €7,206 | €12,537 | +€5,331 | +74.0% |
| Other amounts receivable | 41 | €184,791 | €10,815 | -€173,975 | -94.1% |
| Cash at bank and in hand | 54/58 | €31,477 | €12,668 | -€18,809 | -59.8% |
| Deferred charges and accrued income | 490/1 | €878 | €9 | -€869 | -99.0% |
| Total equity and liabilities | 10/49 | €238,484 | €257,905 | +€19,421 | +8.1% |
| Equity | 10/15 | €222,239 | €237,656 | +€15,417 | +6.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | - | -€7,000 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €11,600 | - | -€11,600 | |
| Contributions outside capital | 11 | - | €7,000 | +€7,000 | |
| Other | 1109/19 | - | €7,000 | +€7,000 | |
| Reserves | 13 | €9,860 | €19,860 | +€10,000 | +101% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €8,000 | €18,000 | +€10,000 | +125% |
| Profit (loss) carried forward | 14 | €205,379 | €202,425 | -€2,954 | -1.4% |
| Investment grants | 15 | - | €8,371 | +€8,371 | |
| Amounts payable | 17/49 | €16,245 | €20,249 | +€4,005 | +24.7% |
| Amounts payable after more than one year | 17 | €779 | €4,824 | +€4,045 | +519% |
| Financial debts | 170/4 | €779 | €4,824 | +€4,045 | +519% |
| Amounts payable within one year | 42/48 | €15,465 | €15,425 | -€40 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €3,236 | €2,558 | -€678 | -21.0% |
| Financial debts | 43 | €5,535 | €4,718 | -€817 | -14.8% |
| Credit institutions | 430/8 | €5,535 | €4,718 | -€817 | -14.8% |
| Taxes, remuneration and social security | 45 | €6,694 | €8,149 | +€1,455 | +21.7% |
| Taxes | 450/3 | €6,694 | €8,149 | +€1,455 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,675 | €9,386 | +€3,711 | +65.4% |
| Other operating charges | 640/8 | €303 | €491 | +€188 | +62.0% |
| Gross operating margin | 9900 | €6,677 | €18,629 | +€11,952 | +179% |
| Operating profit (loss) | 9901 | €698 | €8,751 | +€8,053 | +1,153% |
| Financial income | 75/76B | €12,942 | €6,198 | -€6,744 | -52.1% |
| Recurring financial income | 75 | €12,942 | €6,198 | -€6,744 | -52.1% |
| Financial charges | 65/66B | €1,976 | €1,082 | -€894 | -45.3% |
| Recurring financial charges | 65 | €1,976 | €1,082 | -€894 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €11,665 | €13,867 | +€2,203 | +18.9% |
| Income taxes | 67/77 | €2,561 | €3,767 | +€1,206 | +47.1% |
| Profit (loss) for the period | 9904 | €9,104 | €10,100 | +€997 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,104 | €10,100 | +€997 | +10.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.