LE MINI COLIBRI: 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.
LE MINI COLIBRI
Largest movements
- Cash +€22,140
up €22,140 (+697%), from €3,177 to €25,317
mainly Net result for the year (+€21,775) and Tax, wage and social debts (+€4,808)
- Tangible fixed assets +€9,507
new in 2025: €9,507
- Receivables after one year -€3,931
down €3,931 (-23.5%), from €16,759 to €12,828
- Profit (loss) carried forward +€21,775
up €21,775, from -€1,141 to €20,634
- Tax, wage and social debts +€4,808
new in 2025: €4,808
- Trade debts +€1,250
new in 2025: €1,250
- Gross operating margin +€30,381
up €30,381, from -€904 to €29,477
- Taxes +€4,808
new in 2025: €4,808
- Depreciation +€2,524
new in 2025: €2,524
- Other operating charges +€621
new in 2025: €621
- Financial income +€296
new in 2025: €296
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 | €24,340 | €52,352 | +€28,012 | +115% |
| Fixed assets | 21/28 | €55 | €9,562 | +€9,507 | +17,286% |
| Tangible fixed assets | 22/27 | - | €9,507 | +€9,507 | |
| Furniture and vehicles | 24 | - | €9,507 | +€9,507 | |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €24,285 | €42,790 | +€18,505 | +76.2% |
| Amounts receivable after more than one year | 29 | €16,759 | €12,828 | -€3,931 | -23.5% |
| Other amounts receivable | 291 | €16,759 | €12,828 | -€3,931 | -23.5% |
| Amounts receivable within one year | 40/41 | €1,606 | €1,606 | = | 0.0% |
| Other amounts receivable | 41 | €1,606 | €1,606 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,177 | €25,317 | +€22,140 | +697% |
| Deferred charges and accrued income | 490/1 | €2,743 | €3,039 | +€296 | +10.8% |
| Total equity and liabilities | 10/49 | €24,340 | €52,352 | +€28,012 | +115% |
| Equity | 10/15 | €24,319 | €46,094 | +€21,775 | +89.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,141 | €20,634 | +€21,775 | |
| Amounts payable | 17/49 | €21 | €6,258 | +€6,237 | +29,433% |
| Amounts payable within one year | 42/48 | €21 | €6,058 | +€6,037 | +28,489% |
| Trade debts | 44 | - | €1,250 | +€1,250 | |
| Suppliers | 440/4 | - | €1,250 | +€1,250 | |
| Taxes, remuneration and social security | 45 | - | €4,808 | +€4,808 | |
| Taxes | 450/3 | - | €4,808 | +€4,808 | |
| Other amounts payable | 47/48 | €21 | - | -€21 | |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,524 | +€2,524 | |
| Other operating charges | 640/8 | - | €621 | +€621 | |
| Gross operating margin | 9900 | -€904 | €29,477 | +€30,381 | |
| Operating profit (loss) | 9901 | -€904 | €26,332 | +€27,236 | |
| Financial income | 75/76B | - | €296 | +€296 | |
| Recurring financial income | 75 | - | €296 | +€296 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€949 | €26,583 | +€27,532 | |
| Income taxes | 67/77 | - | €4,808 | +€4,808 | |
| Profit (loss) for the period | 9904 | -€949 | €21,775 | +€22,724 | |
| Profit (loss) for the period to be appropriated | 9905 | -€949 | €21,775 | +€22,724 |
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 24 October 2026 via checked.be.