SRL COLAURA: 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.
SRL COLAURA
Largest movements
- Tangible fixed assets +€145,669
up €145,669 (+251%), from €58,023 to €203,693
of which Land and buildings: +€125,305
- Cash -€19,968
down €19,968 (-82.9%), from €24,096 to €4,128
mainly Investment in fixed assets (net) (-€154,863) and Accrued charges and deferred income (-€6,447)
- Receivables within one year -€15,076
down €15,076 (-54.2%), from €27,798 to €12,723
of which Trade receivables: -€15,076
- Other debts +€89,393
up €89,393 (+390%), from €22,929 to €112,322
- Profit (loss) carried forward +€32,589
up €32,589 (+58.1%), from €56,093 to €88,682
- Accrued charges and deferred income -€6,447
down €6,447 (-100%), from €6,447 to €0
- Tax, wage and social debts -€5,417
down €5,417 (-29.8%), from €18,155 to €12,739
- Other operating charges +€16,921
up €16,921 (+4,083%), from €414 to €17,335
- Turnover -€8,697
down €8,697 (-7.3%), from €119,382 to €110,686
- Purchases and services -€7,594
down €7,594 (-15.1%), from €50,184 to €42,590
- Taxes -€3,061
down €3,061 (-25.5%), from €12,027 to €8,966
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 | €110,042 | €220,543 | +€110,501 | +100% |
| Fixed assets | 21/28 | €58,023 | €203,693 | +€145,669 | +251% |
| Tangible fixed assets | 22/27 | €58,023 | €203,693 | +€145,669 | +251% |
| Land and buildings | 22 | €47,000 | €172,305 | +€125,305 | +267% |
| Plant, machinery and equipment | 23 | €10,454 | €31,156 | +€20,702 | +198% |
| Furniture and vehicles | 24 | €569 | €232 | -€338 | -59.3% |
| Current assets | 29/58 | €52,019 | €16,851 | -€35,168 | -67.6% |
| Amounts receivable within one year | 40/41 | €27,798 | €12,723 | -€15,076 | -54.2% |
| Trade receivables | 40 | €27,798 | €12,723 | -€15,076 | -54.2% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €24,096 | €4,128 | -€19,968 | -82.9% |
| Deferred charges and accrued income | 490/1 | €124 | €0 | -€124 | -100% |
| Total equity and liabilities | 10/49 | €110,042 | €220,543 | +€110,501 | +100% |
| Equity | 10/15 | €62,093 | €94,682 | +€32,589 | +52.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,093 | €88,682 | +€32,589 | +58.1% |
| Amounts payable | 17/49 | €47,949 | €125,862 | +€77,912 | +162% |
| Amounts payable within one year | 42/48 | €41,502 | €125,862 | +€84,360 | +203% |
| Trade debts | 44 | €418 | €801 | +€383 | +91.7% |
| Suppliers | 440/4 | €418 | €801 | +€383 | +91.7% |
| Taxes, remuneration and social security | 45 | €18,155 | €12,739 | -€5,417 | -29.8% |
| Taxes | 450/3 | €18,155 | €12,739 | -€5,417 | -29.8% |
| Other amounts payable | 47/48 | €22,929 | €112,322 | +€89,393 | +390% |
| Accrued charges and deferred income | 492/3 | €6,447 | €0 | -€6,447 | -100% |
| Turnover | 70 | €119,382 | €110,686 | -€8,697 | -7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,184 | €42,590 | -€7,594 | -15.1% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,649 | €9,194 | -€455 | -4.7% |
| Other operating charges | 640/8 | €414 | €17,335 | +€16,921 | +4,083% |
| Gross operating margin | 9900 | €69,342 | €68,240 | -€1,102 | -1.6% |
| Operating profit (loss) | 9901 | €59,279 | €41,711 | -€17,568 | -29.6% |
| Financial income | 75/76B | €0 | €12 | +€12 | |
| Recurring financial income | 75 | €0 | €12 | +€12 | |
| Financial charges | 65/66B | €160 | €168 | +€8 | +5.0% |
| Recurring financial charges | 65 | €160 | €168 | +€8 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €59,119 | €41,555 | -€17,564 | -29.7% |
| Income taxes | 67/77 | €12,027 | €8,966 | -€3,061 | -25.5% |
| Profit (loss) for the period | 9904 | €47,092 | €32,589 | -€14,503 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,092 | €32,589 | -€14,503 | -30.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.