MY COLORS: 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.
MY COLORS
Largest movements
- Stocks and contracts +€51,842
up €51,842 (+246%), from €21,088 to €72,930
- Tangible fixed assets -€38,078
down €38,078 (-56.8%), from €67,049 to €28,971
of which Furniture and vehicles: -€29,147
- Receivables within one year -€28,169
down €28,169 (-4.7%), from €594,867 to €566,698
of which Trade receivables: -€42,089
- Profit (loss) carried forward +€54,279
up €54,279 (+11.2%), from €485,318 to €539,597
- Tax, wage and social debts -€40,105
down €40,105 (-100%), from €40,105 to €0
- Short-term financial debts -€21,528
down €21,528 (-30.1%), from €71,528 to €50,000
- Gross operating margin +€39,021
up €39,021 (+54.6%), from €71,447 to €110,468
- Taxes +€14,721
up €14,721 (+180%), from €8,185 to €22,906
- Depreciation -€9,634
down €9,634 (-30.9%), from €31,229 to €21,594
- Other operating charges -€1,652
down €1,652 (-27.3%), from €6,053 to €4,401
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 | €713,121 | €697,109 | -€16,012 | -2.2% |
| Fixed assets | 21/28 | €68,406 | €34,059 | -€34,347 | -50.2% |
| Tangible fixed assets | 22/27 | €67,049 | €28,971 | -€38,078 | -56.8% |
| Plant, machinery and equipment | 23 | €13,063 | €5,384 | -€7,679 | -58.8% |
| Furniture and vehicles | 24 | €50,231 | €21,084 | -€29,147 | -58.0% |
| Other tangible fixed assets | 26 | €3,755 | €2,503 | -€1,252 | -33.3% |
| Financial fixed assets | 28 | €1,357 | €5,088 | +€3,731 | +275% |
| Current assets | 29/58 | €644,714 | €663,050 | +€18,335 | +2.8% |
| Stocks and contracts in progress | 3 | €21,088 | €72,930 | +€51,842 | +246% |
| Stocks | 30/36 | €21,088 | €72,930 | +€51,842 | +246% |
| Amounts receivable within one year | 40/41 | €594,867 | €566,698 | -€28,169 | -4.7% |
| Trade receivables | 40 | €560,030 | €517,942 | -€42,089 | -7.5% |
| Other amounts receivable | 41 | €34,837 | €48,757 | +€13,920 | +40.0% |
| Cash at bank and in hand | 54/58 | €12,780 | €12,640 | -€140 | -1.1% |
| Deferred charges and accrued income | 490/1 | €15,980 | €10,782 | -€5,198 | -32.5% |
| Total equity and liabilities | 10/49 | €713,121 | €697,109 | -€16,012 | -2.2% |
| Equity | 10/15 | €493,378 | €547,657 | +€54,279 | +11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €485,318 | €539,597 | +€54,279 | +11.2% |
| Amounts payable | 17/49 | €219,742 | €149,452 | -€70,290 | -32.0% |
| Amounts payable within one year | 42/48 | €215,978 | €147,956 | -€68,021 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €3,068 | €3,072 | +€4 | +0.1% |
| Financial debts | 43 | €71,528 | €50,000 | -€21,528 | -30.1% |
| Credit institutions | 430/8 | €71,528 | €50,000 | -€21,528 | -30.1% |
| Trade debts | 44 | €101,276 | €94,884 | -€6,392 | -6.3% |
| Suppliers | 440/4 | €101,276 | €94,884 | -€6,392 | -6.3% |
| Taxes, remuneration and social security | 45 | €40,105 | €0 | -€40,105 | -100% |
| Taxes | 450/3 | €40,105 | €0 | -€40,105 | -100% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €3,765 | €1,496 | -€2,269 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,229 | €21,594 | -€9,634 | -30.9% |
| Other operating charges | 640/8 | €6,053 | €4,401 | -€1,652 | -27.3% |
| Gross operating margin | 9900 | €71,447 | €110,468 | +€39,021 | +54.6% |
| Operating profit (loss) | 9901 | €34,166 | €84,473 | +€50,308 | +147% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €7,653 | €7,289 | -€364 | -4.8% |
| Recurring financial charges | 65 | €7,653 | €7,289 | -€364 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €26,512 | €77,185 | +€50,672 | +191% |
| Income taxes | 67/77 | €8,185 | €22,906 | +€14,721 | +180% |
| Profit (loss) for the period | 9904 | €18,327 | €54,279 | +€35,952 | +196% |
| Profit (loss) for the period to be appropriated | 9905 | €18,327 | €54,279 | +€35,952 | +196% |
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 30 October 2026 via checked.be.