AUTOMOBILES COLLIN: what changed
AUTOMOBILES COLLIN
Largest movements
- Cash +€6,927
up €6,927 (+19.4%), from €35,691 to €42,617
mainly Net result for the year (+€6,520) and Depreciation (+€1,109)
- Tangible fixed assets -€1,109
down €1,109 (-6.0%), from €18,480 to €17,371
of which Land and buildings: -€706
- Receivables within one year +€821
up €821 (+17.9%), from €4,585 to €5,406
of which Other amounts receivable: +€1,148
- Profit (loss) carried forward +€6,520
up €6,520 (+54.7%), from -€11,911 to -€5,392
- Gross operating margin +€462
up €462 (+5.1%), from €9,147 to €9,609
- Other operating charges +€226
up €226 (+13.2%), from €1,707 to €1,934
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 | €61,533 | €68,738 | +€7,205 | +11.7% |
| Fixed assets | 21/28 | €18,480 | €17,371 | -€1,109 | -6.0% |
| Tangible fixed assets | 22/27 | €18,480 | €17,371 | -€1,109 | -6.0% |
| Land and buildings | 22 | €18,027 | €17,321 | -€706 | -3.9% |
| Plant, machinery and equipment | 23 | €453 | €50 | -€403 | -89.0% |
| Current assets | 29/58 | €43,054 | €51,367 | +€8,314 | +19.3% |
| Stocks and contracts in progress | 3 | €2,778 | €3,344 | +€566 | +20.4% |
| Stocks | 30/36 | €2,778 | €3,344 | +€566 | +20.4% |
| Amounts receivable within one year | 40/41 | €4,585 | €5,406 | +€821 | +17.9% |
| Trade receivables | 40 | €2,654 | €2,327 | -€327 | -12.3% |
| Other amounts receivable | 41 | €1,931 | €3,079 | +€1,148 | +59.4% |
| Cash at bank and in hand | 54/58 | €35,691 | €42,617 | +€6,927 | +19.4% |
| Total equity and liabilities | 10/49 | €61,533 | €68,738 | +€7,205 | +11.7% |
| Equity | 10/15 | €56,289 | €62,808 | +€6,520 | +11.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,911 | -€5,392 | +€6,520 | +54.7% |
| Amounts payable | 17/49 | €5,245 | €5,929 | +€685 | +13.1% |
| Amounts payable within one year | 42/48 | €5,245 | €5,929 | +€685 | +13.1% |
| Trade debts | 44 | €245 | €929 | +€685 | +280% |
| Suppliers | 440/4 | €245 | €929 | +€685 | +280% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,109 | €1,109 | = | 0.0% |
| Other operating charges | 640/8 | €1,707 | €1,934 | +€226 | +13.2% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €9,147 | €9,609 | +€462 | +5.1% |
| Operating profit (loss) | 9901 | €6,330 | €6,566 | +€236 | +3.7% |
| Financial charges | 65/66B | €43 | €47 | +€3 | +7.6% |
| Recurring financial charges | 65 | €43 | €47 | +€3 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €6,287 | €6,520 | +€233 | +3.7% |
| Profit (loss) for the period | 9904 | €6,287 | €6,520 | +€233 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,287 | €6,520 | +€233 | +3.7% |
Next steps
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 8 November 2026 via checked.be.