TRUE COLORS CONSULTING: what changed
What changed
TRUE COLORS CONSULTING
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€45,254
2024 · €18,661+€26,592
Equity
€169,035
2024 · €132,653+€36,382
Cash
€97,188
2024 · €75,629+€21,559
Balance sheet total
€347,842
2024 · €336,904+€10,938
Largest movements
Assets
- Cash +€21,559
up €21,559 (+28.5%), from €75,629 to €97,188
mainly Net result for the year (+€45,254) and Receivables after one year (+€13,750)
- Receivables after one year -€13,750
down €13,750 (-57.9%), from €23,750 to €10,000
- Receivables within one year +€6,035
up €6,035 (+31.2%), from €19,360 to €25,395
of which Other amounts receivable: +€7,003
Equity and liabilities
- Reserves +€36,382
up €36,382 (+28.8%), from €126,453 to €162,835
- Other debts -€26,395
down €26,395 (-74.8%), from €35,266 to €8,872
- Tax, wage and social debts +€6,419
up €6,419 (+53.7%), from €11,953 to €18,373
- Debts after one year -€5,485
down €5,485 (-3.7%), from €148,953 to €143,468
Income statement
- Gross operating margin +€38,820
up €38,820 (+84.7%), from €45,843 to €84,663
- Taxes +€11,006
up €11,006 (+113%), from €9,744 to €20,749
- Other operating charges -€2,387
down €2,387 (-62.3%), from €3,833 to €1,446
- Financial charges +€1,506
up €1,506 (+26.8%), from €5,610 to €7,117
- Depreciation +€1,141
up €1,141 (+11.7%), from €9,716 to €10,858
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.
Result 2024
€18,661
Gross operating margin
+€38,820
Depreciation
-€1,141
Other operating charges
+€2,387
Other operating items
+€8
Financial income
-€969
Financial charges
-€1,506
Taxes
-€11,006
Result 2025
€45,254
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€45,846
Investment
-€10,162
Financing
-€14,125
Cash 2024
€75,629
From operations (derived)
+€45,846
Net result for the year
+€45,254
Depreciation
+€10,858
Receivables after one year
+€13,750
Receivables within one year
-€6,035
Deferred charges and accrued income
+€2,210
Trade debts
-€228
Tax, wage and social debts
+€6,419
Other debts
-€26,395
Accrued charges and deferred income
+€12
Investment (derived)
-€10,162
Investment in fixed assets (net)
-€10,162
Financing
-€14,125
Debts after one year
-€5,485
Current portion of long-term debt
+€231
Contributions, distributions and other
-€8,872
Cash 2025
€97,188
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,904 | €347,842 | +€10,938 | +3.2% |
| Fixed assets | 21/28 | €213,958 | €213,263 | -€696 | -0.3% |
| Tangible fixed assets | 22/27 | €213,958 | €213,263 | -€696 | -0.3% |
| Land and buildings | 22 | €194,001 | €190,045 | -€3,956 | -2.0% |
| Furniture and vehicles | 24 | €4,169 | €11,065 | +€6,896 | +165% |
| Other tangible fixed assets | 26 | €15,789 | €12,153 | -€3,636 | -23.0% |
| Current assets | 29/58 | €122,945 | €134,579 | +€11,634 | +9.5% |
| Amounts receivable after more than one year | 29 | €23,750 | €10,000 | -€13,750 | -57.9% |
| Other amounts receivable | 291 | €23,750 | €10,000 | -€13,750 | -57.9% |
| Amounts receivable within one year | 40/41 | €19,360 | €25,395 | +€6,035 | +31.2% |
| Trade receivables | 40 | €19,360 | €18,392 | -€968 | -5.0% |
| Other amounts receivable | 41 | €0 | €7,003 | +€7,003 | |
| Cash at bank and in hand | 54/58 | €75,629 | €97,188 | +€21,559 | +28.5% |
| Deferred charges and accrued income | 490/1 | €4,206 | €1,996 | -€2,210 | -52.6% |
| Total equity and liabilities | 10/49 | €336,904 | €347,842 | +€10,938 | +3.2% |
| Equity | 10/15 | €132,653 | €169,035 | +€36,382 | +27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €126,453 | €162,835 | +€36,382 | +28.8% |
| Distributable reserves | 133 | €126,453 | €162,835 | +€36,382 | +28.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €204,251 | €178,807 | -€25,444 | -12.5% |
| Amounts payable after more than one year | 17 | €148,953 | €143,468 | -€5,485 | -3.7% |
| Financial debts | 170/4 | €148,953 | €143,468 | -€5,485 | -3.7% |
| Amounts payable within one year | 42/48 | €54,090 | €34,119 | -€19,972 | -36.9% |
| Current portion of amounts payable after more than one year | 42 | €5,253 | €5,485 | +€231 | +4.4% |
| Trade debts | 44 | €1,617 | €1,390 | -€228 | -14.1% |
| Suppliers | 440/4 | €1,617 | €1,390 | -€228 | -14.1% |
| Taxes, remuneration and social security | 45 | €11,953 | €18,373 | +€6,419 | +53.7% |
| Taxes | 450/3 | €11,953 | €18,373 | +€6,419 | +53.7% |
| Other amounts payable | 47/48 | €35,266 | €8,872 | -€26,395 | -74.8% |
| Accrued charges and deferred income | 492/3 | €1,207 | €1,220 | +€12 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,716 | €10,858 | +€1,141 | +11.7% |
| Other operating charges | 640/8 | €3,833 | €1,446 | -€2,387 | -62.3% |
| Non-recurring operating charges | 66A | €51 | €43 | -€8 | -16.5% |
| Gross operating margin | 9900 | €45,843 | €84,663 | +€38,820 | +84.7% |
| Operating profit (loss) | 9901 | €32,242 | €72,316 | +€40,074 | +124% |
| Financial income | 75/76B | €1,773 | €804 | -€969 | -54.7% |
| Recurring financial income | 75 | €1,773 | €804 | -€969 | -54.7% |
| Financial charges | 65/66B | €5,610 | €7,117 | +€1,506 | +26.8% |
| Recurring financial charges | 65 | €5,610 | €7,117 | +€1,506 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €28,405 | €66,003 | +€37,598 | +132% |
| Income taxes | 67/77 | €9,744 | €20,749 | +€11,006 | +113% |
| Profit (loss) for the period | 9904 | €18,661 | €45,254 | +€26,592 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €18,661 | €45,254 | +€26,592 | +142% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.