LES COLORIES: what changed
LES COLORIES
Largest movements
- Tangible fixed assets -€17,641
down €17,641 (-40.1%), from €44,002 to €26,360
of which Land and buildings: -€17,641
- Receivables within one year -€7,541
down €7,541 (-72.3%), from €10,435 to €2,894
of which Other amounts receivable: -€7,541
- Stocks and contracts -€6,182
down €6,182 (-100%), from €6,182 to €0
- Cash +€2,230
up €2,230 (+437%), from €510 to €2,741
mainly Depreciation (+€17,641) and Receivables within one year (+€7,541)
- Profit (loss) carried forward -€30,401
down €30,401 (-16.9%), from -€180,179 to -€210,579
- Other debts +€3,501
up €3,501 (+1.7%), from €208,177 to €211,678
- Tax, wage and social debts -€1,841
down €1,841 (-97.9%), from €1,881 to €40
of which Taxes: -€1,841
- Gross operating margin -€5,093
down €5,093 (-67.5%), from -€7,550 to -€12,642
- Other operating charges -€359
no longer reported in 2025 (was €359)
- Depreciation -€283
down €283 (-1.6%), from €17,924 to €17,641
- Financial charges -€170
down €170 (-59.2%), from €287 to €117
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,129 | €31,996 | -€29,134 | -47.7% |
| Fixed assets | 21/28 | €44,002 | €26,360 | -€17,641 | -40.1% |
| Tangible fixed assets | 22/27 | €44,002 | €26,360 | -€17,641 | -40.1% |
| Land and buildings | 22 | €44,002 | €26,360 | -€17,641 | -40.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €17,128 | €5,635 | -€11,492 | -67.1% |
| Stocks and contracts in progress | 3 | €6,182 | €0 | -€6,182 | -100% |
| Stocks | 30/36 | €6,182 | €0 | -€6,182 | -100% |
| Amounts receivable within one year | 40/41 | €10,435 | €2,894 | -€7,541 | -72.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,435 | €2,894 | -€7,541 | -72.3% |
| Cash at bank and in hand | 54/58 | €510 | €2,741 | +€2,230 | +437% |
| Total equity and liabilities | 10/49 | €61,129 | €31,996 | -€29,134 | -47.7% |
| Equity | 10/15 | -€150,891 | -€181,292 | -€30,401 | -20.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €10,695 | €10,695 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €8,836 | €8,836 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,179 | -€210,579 | -€30,401 | -16.9% |
| Amounts payable | 17/49 | €212,021 | €213,288 | +€1,267 | +0.6% |
| Amounts payable within one year | 42/48 | €212,021 | €213,288 | +€1,267 | +0.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,963 | €1,569 | -€393 | -20.0% |
| Suppliers | 440/4 | €1,963 | €1,569 | -€393 | -20.0% |
| Taxes, remuneration and social security | 45 | €1,881 | €40 | -€1,841 | -97.9% |
| Taxes | 450/3 | €1,856 | €16 | -€1,841 | -99.2% |
| Remuneration and social security | 454/9 | €24 | €24 | = | 0.0% |
| Other amounts payable | 47/48 | €208,177 | €211,678 | +€3,501 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,924 | €17,641 | -€283 | -1.6% |
| Other operating charges | 640/8 | €359 | - | -€359 | |
| Gross operating margin | 9900 | -€7,550 | -€12,642 | -€5,093 | -67.5% |
| Operating profit (loss) | 9901 | -€25,832 | -€30,284 | -€4,451 | -17.2% |
| Financial charges | 65/66B | €287 | €117 | -€170 | -59.2% |
| Recurring financial charges | 65 | €287 | €117 | -€170 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,119 | -€30,401 | -€4,281 | -16.4% |
| Profit (loss) for the period | 9904 | -€26,119 | -€30,401 | -€4,281 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,119 | -€30,401 | -€4,281 | -16.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.