PRO COLLOR: what changed
Two fiscal 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.
PRO COLLOR
Largest movements
- Receivables within one year +€29,321
up €29,321 (+28.4%), from €103,384 to €132,705
of which Other amounts receivable: +€32,931
- Tangible fixed assets +€14,165
up €14,165 (+329.6%), from €4,298 to €18,464
- Cash -€10,659
down €10,659 (-55.9%), from €19,081 to €8,422
mainly Receivables within one year (-€29,321) and Investment in fixed assets (net) (-€22,909)
- Debts after one year +€16,346
new in 2025: €16,346
- Trade debts +€14,200
up €14,200 (+19.8%), from €71,825 to €86,026
- Profit (loss) carried forward +€6,480
up €6,480 (+18.5%), from €34,983 to €41,462
- Advances received -€5,000
no longer reported in 2025 (was €5,000)
- Current portion of long-term debt +€3,610
new in 2025: €3,610
- Purchases and services +€32,694
up €32,694 (+22.3%), from €146,618 to €179,312
- Gross operating margin -€15,187
down €15,187 (-41.0%), from €37,042 to €21,854
- Turnover +€13,602
up €13,602 (+7.7%), from €177,671 to €191,273
- Depreciation -€5,139
down €5,139 (-37.0%), from €13,883 to €8,744
- Taxes -€3,048
down €3,048 (-39.0%), from €7,821 to €4,773
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.
Cash bridge derived
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 | €128,055 | €161,339 | +€33,284 | +26.0% |
| Fixed assets | 21/28 | €4,298 | €18,464 | +€14,165 | +329.6% |
| Tangible fixed assets | 22/27 | €4,298 | €18,464 | +€14,165 | +329.6% |
| Furniture and vehicles | 24 | €4,298 | €18,464 | +€14,165 | +329.6% |
| Current assets | 29/58 | €123,757 | €142,876 | +€19,119 | +15.4% |
| Amounts receivable within one year | 40/41 | €103,384 | €132,705 | +€29,321 | +28.4% |
| Trade receivables | 40 | €8,223 | €4,612 | -€3,611 | -43.9% |
| Other amounts receivable | 41 | €95,161 | €128,092 | +€32,931 | +34.6% |
| Cash at bank and in hand | 54/58 | €19,081 | €8,422 | -€10,659 | -55.9% |
| Deferred charges and accrued income | 490/1 | €1,292 | €1,749 | +€457 | +35.4% |
| Total equity and liabilities | 10/49 | €128,055 | €161,339 | +€33,284 | +26.0% |
| Equity | 10/15 | €36,283 | €42,762 | +€6,480 | +17.9% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,983 | €41,462 | +€6,480 | +18.5% |
| Amounts payable | 17/49 | €91,772 | €118,577 | +€26,805 | +29.2% |
| Amounts payable after more than one year | 17 | - | €16,346 | +€16,346 | |
| Financial debts | 170/4 | - | €16,346 | +€16,346 | |
| Amounts payable within one year | 42/48 | €91,772 | €102,231 | +€10,458 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,610 | +€3,610 | |
| Trade debts | 44 | €71,825 | €86,026 | +€14,200 | +19.8% |
| Suppliers | 440/4 | €71,825 | €86,026 | +€14,200 | +19.8% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €14,947 | €12,595 | -€2,352 | -15.7% |
| Taxes | 450/3 | €14,947 | €12,595 | -€2,352 | -15.7% |
| Turnover | 70 | €177,671 | €191,273 | +€13,602 | +7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,618 | €179,312 | +€32,694 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,883 | €8,744 | -€5,139 | -37.0% |
| Other operating charges | 640/8 | €387 | €552 | +€165 | +42.5% |
| Gross operating margin | 9900 | €37,042 | €21,854 | -€15,187 | -41.0% |
| Operating profit (loss) | 9901 | €22,771 | €12,559 | -€10,213 | -44.8% |
| Financial income | 75/76B | €68 | - | -€68 | |
| Recurring financial income | 75 | €68 | - | -€68 | |
| Financial charges | 65/66B | €656 | €1,306 | +€650 | +99.1% |
| Recurring financial charges | 65 | €656 | €1,306 | +€650 | +99.1% |
| Profit (loss) for the period before taxes | 9903 | €22,183 | €11,253 | -€10,930 | -49.3% |
| Income taxes | 67/77 | €7,821 | €4,773 | -€3,048 | -39.0% |
| Profit (loss) for the period | 9904 | €14,362 | €6,480 | -€7,882 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,362 | €6,480 | -€7,882 | -54.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.