Atelier Collaer: 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.
Atelier Collaer
Largest movements
- Receivables within one year +€1,585
up €1,585 (+85.2%), from €1,860 to €3,445
of which Trade receivables: +€2,286
- Stocks and contracts +€688
new in 2025: €688
- Tangible fixed assets -€400
down €400 (-1.7%), from €22,852 to €22,452
of which Furniture and vehicles: -€2,848
- Formation expenses -€391
down €391 (-24.7%), from €1,581 to €1,190
- Profit (loss) carried forward -€6,670
down €6,670, from €513 to -€6,157
- Trade debts +€4,814
up €4,814 (+655%), from €735 to €5,549
- Other debts +€4,092
up €4,092 (+31.0%), from €13,194 to €17,286
- Debts after one year -€1,504
down €1,504 (-12.8%), from €11,710 to €10,206
- Current portion of long-term debt +€544
up €544 (+45.7%), from €1,192 to €1,736
- Gross operating margin -€4,726
down €4,726 (-71.9%), from €6,572 to €1,846
- Depreciation +€1,604
up €1,604 (+28.1%), from €5,707 to €7,311
- Financial charges +€1,047
up €1,047 (+979%), from €107 to €1,154
- Financial income +€109
new in 2025: €109
- Other operating charges -€86
down €86 (-35.0%), from €245 to €159
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 | €28,344 | €29,700 | +€1,356 | +4.8% |
| Formation expenses | 20 | €1,581 | €1,190 | -€391 | -24.7% |
| Fixed assets | 21/28 | €22,852 | €22,452 | -€400 | -1.7% |
| Tangible fixed assets | 22/27 | €22,852 | €22,452 | -€400 | -1.7% |
| Plant, machinery and equipment | 23 | €5,399 | €7,847 | +€2,448 | +45.3% |
| Furniture and vehicles | 24 | €17,453 | €14,605 | -€2,848 | -16.3% |
| Current assets | 29/58 | €3,911 | €6,058 | +€2,147 | +54.9% |
| Stocks and contracts in progress | 3 | - | €688 | +€688 | |
| Stocks | 30/36 | - | €688 | +€688 | |
| Amounts receivable within one year | 40/41 | €1,860 | €3,445 | +€1,585 | +85.2% |
| Trade receivables | 40 | €380 | €2,666 | +€2,286 | +602% |
| Other amounts receivable | 41 | €1,480 | €779 | -€701 | -47.4% |
| Cash at bank and in hand | 54/58 | €2,051 | €1,925 | -€126 | -6.1% |
| Total equity and liabilities | 10/49 | €28,344 | €29,700 | +€1,356 | +4.8% |
| Equity | 10/15 | €1,513 | -€5,157 | -€6,670 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €513 | -€6,157 | -€6,670 | |
| Amounts payable | 17/49 | €26,831 | €34,856 | +€8,025 | +29.9% |
| Amounts payable after more than one year | 17 | €11,710 | €10,206 | -€1,504 | -12.8% |
| Financial debts | 170/4 | €11,710 | €10,206 | -€1,504 | -12.8% |
| Amounts payable within one year | 42/48 | €15,121 | €24,583 | +€9,462 | +62.6% |
| Current portion of amounts payable after more than one year | 42 | €1,192 | €1,736 | +€544 | +45.7% |
| Trade debts | 44 | €735 | €5,549 | +€4,814 | +655% |
| Suppliers | 440/4 | €735 | €5,549 | +€4,814 | +655% |
| Taxes, remuneration and social security | 45 | - | €12 | +€12 | |
| Taxes | 450/3 | - | €12 | +€12 | |
| Other amounts payable | 47/48 | €13,194 | €17,286 | +€4,092 | +31.0% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,707 | €7,311 | +€1,604 | +28.1% |
| Other operating charges | 640/8 | €245 | €159 | -€86 | -35.0% |
| Gross operating margin | 9900 | €6,572 | €1,846 | -€4,726 | -71.9% |
| Operating profit (loss) | 9901 | €620 | -€5,625 | -€6,245 | |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | - | €109 | +€109 | |
| Financial charges | 65/66B | €107 | €1,154 | +€1,047 | +979% |
| Recurring financial charges | 65 | €107 | €1,154 | +€1,047 | +979% |
| Profit (loss) for the period before taxes | 9903 | €513 | -€6,670 | -€7,183 | |
| Profit (loss) for the period | 9904 | €513 | -€6,670 | -€7,183 | |
| Profit (loss) for the period to be appropriated | 9905 | €513 | -€6,670 | -€7,183 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.