La Colomba: 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.
La Colomba
Largest movements
- Intangible fixed assets -€35,000
down €35,000 (-20.1%), from €174,515 to €139,515
- Cash -€33,100
down €33,100 (-45.1%), from €73,386 to €40,286
mainly Debts after one year (-€118,003) and Current portion of long-term debt (-€41,597)
- Receivables within one year +€19,079
up €19,079 (+69.4%), from €27,510 to €46,589
of which Trade receivables: +€9,585
- Debts after one year -€118,003
down €118,003 (-20.4%), from €579,865 to €461,862
- Reserves +€87,781
up €87,781 (+16.5%), from €532,557 to €620,338
- Current portion of long-term debt -€41,597
down €41,597 (-34.4%), from €120,770 to €79,173
- Staff costs +€16,463
up €16,463 (+14.7%), from €111,965 to €128,428
- Gross operating margin -€8,506
down €8,506 (-2.5%), from €342,624 to €334,118
- Taxes -€7,745
down €7,745 (-20.1%), from €38,532 to €30,787
- Financial income -€3,568
down €3,568 (-81.3%), from €4,391 to €823
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 | €1,284,726 | €1,230,014 | -€54,712 | -4.3% |
| Fixed assets | 21/28 | €1,181,459 | €1,140,062 | -€41,398 | -3.5% |
| Intangible fixed assets | 21 | €174,515 | €139,515 | -€35,000 | -20.1% |
| Tangible fixed assets | 22/27 | €481,644 | €474,947 | -€6,698 | -1.4% |
| Land and buildings | 22 | €448,283 | €457,221 | +€8,938 | +2.0% |
| Plant, machinery and equipment | 23 | €1,474 | €113 | -€1,361 | -92.3% |
| Furniture and vehicles | 24 | €30,132 | €16,048 | -€14,085 | -46.7% |
| Other tangible fixed assets | 26 | €1,755 | €1,565 | -€190 | -10.8% |
| Financial fixed assets | 28 | €525,300 | €525,600 | +€300 | +0.1% |
| Current assets | 29/58 | €103,267 | €89,953 | -€13,314 | -12.9% |
| Amounts receivable within one year | 40/41 | €27,510 | €46,589 | +€19,079 | +69.4% |
| Trade receivables | 40 | €25,322 | €34,907 | +€9,585 | +37.9% |
| Other amounts receivable | 41 | €2,188 | €11,683 | +€9,495 | +434% |
| Cash at bank and in hand | 54/58 | €73,386 | €40,286 | -€33,100 | -45.1% |
| Deferred charges and accrued income | 490/1 | €2,371 | €3,078 | +€707 | +29.8% |
| Total equity and liabilities | 10/49 | €1,284,726 | €1,230,014 | -€54,712 | -4.3% |
| Equity | 10/15 | €538,757 | €626,538 | +€87,781 | +16.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €532,557 | €620,338 | +€87,781 | +16.5% |
| Distributable reserves | 133 | €532,557 | €620,338 | +€87,781 | +16.5% |
| Amounts payable | 17/49 | €745,969 | €603,476 | -€142,493 | -19.1% |
| Amounts payable after more than one year | 17 | €579,865 | €461,862 | -€118,003 | -20.4% |
| Financial debts | 170/4 | €579,865 | €461,862 | -€118,003 | -20.4% |
| Amounts payable within one year | 42/48 | €165,415 | €140,461 | -€24,954 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €120,770 | €79,173 | -€41,597 | -34.4% |
| Financial debts | 43 | - | €10,139 | +€10,139 | |
| Credit institutions | 430/8 | - | €10,139 | +€10,139 | |
| Trade debts | 44 | €13,353 | €22,070 | +€8,717 | +65.3% |
| Suppliers | 440/4 | €13,353 | €22,070 | +€8,717 | +65.3% |
| Advances received on contracts in progress | 46 | €2,476 | - | -€2,476 | |
| Taxes, remuneration and social security | 45 | - | €5,411 | +€5,411 | |
| Taxes | 450/3 | - | €787 | +€787 | |
| Remuneration and social security | 454/9 | - | €4,624 | +€4,624 | |
| Other amounts payable | 47/48 | €28,816 | €23,668 | -€5,148 | -17.9% |
| Accrued charges and deferred income | 492/3 | €689 | €1,154 | +€465 | +67.4% |
| Remuneration, social security and pensions | 62 | €111,965 | €128,428 | +€16,463 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,501 | €66,331 | +€1,831 | +2.8% |
| Other operating charges | 640/8 | €4,544 | €4,870 | +€326 | +7.2% |
| Gross operating margin | 9900 | €342,624 | €334,118 | -€8,506 | -2.5% |
| Operating profit (loss) | 9901 | €161,614 | €134,489 | -€27,125 | -16.8% |
| Financial income | 75/76B | €4,391 | €823 | -€3,568 | -81.3% |
| Recurring financial income | 75 | €4,391 | €823 | -€3,568 | -81.3% |
| Financial charges | 65/66B | €18,204 | €16,744 | -€1,461 | -8.0% |
| Recurring financial charges | 65 | €18,204 | €16,744 | -€1,461 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €147,801 | €118,568 | -€29,233 | -19.8% |
| Income taxes | 67/77 | €38,532 | €30,787 | -€7,745 | -20.1% |
| Profit (loss) for the period | 9904 | €109,268 | €87,781 | -€21,488 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €109,268 | €87,781 | -€21,488 | -19.7% |
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 18 October 2026 via checked.be.