Colossus: what changed
Colossus
Largest movements
- Receivables within one year +€26,347
up €26,347 (+439%), from €6,005 to €32,352
- Cash -€3,691
down €3,691 (-78.6%), from €4,697 to €1,006
mainly Receivables within one year (-€26,347) and Deferred charges and accrued income (-€513)
- Tangible fixed assets -€1,895
down €1,895 (-30.4%), from €6,243 to €4,348
of which Plant, machinery and equipment: -€1,041
- Profit (loss) carried forward +€17,395
up €17,395 (+198%), from €8,790 to €26,185
- Tax, wage and social debts +€2,469
up €2,469 (+54.3%), from €4,551 to €7,020
- Trade debts +€1,409
up €1,409 (+2,719%), from €52 to €1,461
- Staff costs -€16,176
down €16,176 (-77.1%), from €20,987 to €4,811
- Gross operating margin -€6,930
down €6,930 (-19.2%), from €36,002 to €29,072
- Taxes +€1,716
up €1,716 (+58.3%), from €2,942 to €4,659
- Other operating charges -€1,466
down €1,466 (-88.6%), from €1,656 to €189
- Depreciation +€542
up €542 (+40.0%), from €1,354 to €1,895
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,873 | €52,147 | +€21,274 | +68.9% |
| Fixed assets | 21/28 | €6,243 | €4,348 | -€1,895 | -30.4% |
| Tangible fixed assets | 22/27 | €6,243 | €4,348 | -€1,895 | -30.4% |
| Plant, machinery and equipment | 23 | €2,921 | €1,880 | -€1,041 | -35.6% |
| Furniture and vehicles | 24 | €3,322 | €2,467 | -€855 | -25.7% |
| Current assets | 29/58 | €24,630 | €47,799 | +€23,169 | +94.1% |
| Amounts receivable within one year | 40/41 | €6,005 | €32,352 | +€26,347 | +439% |
| Other amounts receivable | 41 | €6,005 | €32,352 | +€26,347 | +439% |
| Cash at bank and in hand | 54/58 | €4,697 | €1,006 | -€3,691 | -78.6% |
| Deferred charges and accrued income | 490/1 | €13,928 | €14,441 | +€513 | +3.7% |
| Total equity and liabilities | 10/49 | €30,873 | €52,147 | +€21,274 | +68.9% |
| Equity | 10/15 | €26,270 | €43,665 | +€17,395 | +66.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €7,480 | €7,480 | = | 0.0% |
| Distributable reserves | 133 | €7,480 | €7,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,790 | €26,185 | +€17,395 | +198% |
| Amounts payable | 17/49 | €4,603 | €8,481 | +€3,878 | +84.3% |
| Amounts payable within one year | 42/48 | €4,603 | €8,481 | +€3,878 | +84.3% |
| Trade debts | 44 | €52 | €1,461 | +€1,409 | +2,719% |
| Suppliers | 440/4 | €52 | €1,461 | +€1,409 | +2,719% |
| Taxes, remuneration and social security | 45 | €4,551 | €7,020 | +€2,469 | +54.3% |
| Taxes | 450/3 | €4,551 | €7,020 | +€2,469 | +54.3% |
| Remuneration, social security and pensions | 62 | €20,987 | €4,811 | -€16,176 | -77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,354 | €1,895 | +€542 | +40.0% |
| Other operating charges | 640/8 | €1,656 | €189 | -€1,466 | -88.6% |
| Gross operating margin | 9900 | €36,002 | €29,072 | -€6,930 | -19.2% |
| Operating profit (loss) | 9901 | €12,005 | €22,176 | +€10,171 | +84.7% |
| Financial charges | 65/66B | €273 | €122 | -€151 | -55.3% |
| Recurring financial charges | 65 | €273 | €122 | -€151 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €11,732 | €22,054 | +€10,322 | +88.0% |
| Income taxes | 67/77 | €2,942 | €4,659 | +€1,716 | +58.3% |
| Profit (loss) for the period | 9904 | €8,790 | €17,395 | +€8,606 | +97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,790 | €17,395 | +€8,606 | +97.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.