'T COLMENHOF: 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.
'T COLMENHOF
Largest movements
- Tangible fixed assets +€21,807
up €21,807 (+19.4%), from €112,541 to €134,348
of which Land and buildings: +€22,471
- Receivables within one year -€2,457
down €2,457 (-26.5%), from €9,265 to €6,808
of which Trade receivables: -€9,265
- Other debts +€41,808
new in 2025: €41,808
- Short-term financial debts -€10,547
down €10,547 (-71.7%), from €14,709 to €4,162
- Trade debts -€7,043
down €7,043 (-87.8%), from €8,022 to €979
- Tax, wage and social debts -€5,143
no longer reported in 2025 (was €5,143)
- Gross operating margin -€2,159
down €2,159 (-17.8%), from €12,111 to €9,952
- Depreciation -€1,537
down €1,537 (-29.3%), from €5,245 to €3,708
- Other operating charges +€178
up €178 (+6.2%), from €2,875 to €3,053
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,340 | €142,142 | +€18,802 | +15.2% |
| Fixed assets | 21/28 | €112,541 | €134,348 | +€21,807 | +19.4% |
| Tangible fixed assets | 22/27 | €112,541 | €134,348 | +€21,807 | +19.4% |
| Land and buildings | 22 | €107,822 | €130,293 | +€22,471 | +20.8% |
| Plant, machinery and equipment | 23 | €4,552 | €4,055 | -€497 | -10.9% |
| Furniture and vehicles | 24 | €167 | - | -€167 | |
| Current assets | 29/58 | €10,799 | €7,794 | -€3,005 | -27.8% |
| Stocks and contracts in progress | 3 | €546 | - | -€546 | |
| Stocks | 30/36 | €546 | - | -€546 | |
| Amounts receivable within one year | 40/41 | €9,265 | €6,808 | -€2,457 | -26.5% |
| Trade receivables | 40 | €9,265 | - | -€9,265 | |
| Other amounts receivable | 41 | - | €6,808 | +€6,808 | |
| Deferred charges and accrued income | 490/1 | €989 | €986 | -€3 | -0.3% |
| Total equity and liabilities | 10/49 | €123,340 | €142,142 | +€18,802 | +15.2% |
| Equity | 10/15 | -€166,776 | -€166,432 | +€343 | +0.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265,933 | -€265,590 | +€343 | +0.1% |
| Amounts payable | 17/49 | €290,116 | €308,574 | +€18,458 | +6.4% |
| Amounts payable after more than one year | 17 | €261,626 | €261,626 | = | 0.0% |
| Financial debts | 170/4 | €261,626 | €261,626 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,874 | €46,948 | +€19,075 | +68.4% |
| Financial debts | 43 | €14,709 | €4,162 | -€10,547 | -71.7% |
| Credit institutions | 430/8 | €14,709 | €4,162 | -€10,547 | -71.7% |
| Trade debts | 44 | €8,022 | €979 | -€7,043 | -87.8% |
| Suppliers | 440/4 | €8,022 | €979 | -€7,043 | -87.8% |
| Taxes, remuneration and social security | 45 | €5,143 | - | -€5,143 | |
| Taxes | 450/3 | €5,143 | - | -€5,143 | |
| Other amounts payable | 47/48 | - | €41,808 | +€41,808 | |
| Accrued charges and deferred income | 492/3 | €616 | - | -€616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,245 | €3,708 | -€1,537 | -29.3% |
| Other operating charges | 640/8 | €2,875 | €3,053 | +€178 | +6.2% |
| Gross operating margin | 9900 | €12,111 | €9,952 | -€2,159 | -17.8% |
| Operating profit (loss) | 9901 | €3,992 | €3,191 | -€800 | -20.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +42.9% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +42.9% |
| Financial charges | 65/66B | €2,850 | €2,848 | -€2 | -0.1% |
| Recurring financial charges | 65 | €2,850 | €2,848 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €1,142 | €343 | -€799 | -69.9% |
| Profit (loss) for the period | 9904 | €1,142 | €343 | -€799 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,142 | €343 | -€799 | -69.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.