COLLABIMMO: what changed
Two fiscal 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.
COLLABIMMO
Largest movements
- Cash +€7,627
up €7,627 (+682.6%), from €1,117 to €8,745
mainly Other debts (+€40,204) and Trade debts (+€6,137)
- Receivables within one year +€2,049
up €2,049 (+84.5%), from €2,424 to €4,473
of which Other amounts receivable: +€4,345
- Deferred charges and accrued income +€158
new in 2025: €158
- Other debts +€40,204
up €40,204 (+287.2%), from €14,000 to €54,204
- Profit (loss) carried forward -€36,507
down €36,507 (-278.5%), from -€13,108 to -€49,615
- Trade debts +€6,137
up €6,137 (+4091.3%), from €150 to €6,287
- Gross operating margin -€30,733
down €30,733 (-702.7%), from -€4,373 to -€35,106
- Financial charges +€918
up €918 (+913.8%), from €100 to €1,018
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.
Cash bridge derived
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 | €3,542 | €13,376 | +€9,834 | +277.7% |
| Current assets | 29/58 | €3,542 | €13,376 | +€9,834 | +277.7% |
| Amounts receivable within one year | 40/41 | €2,424 | €4,473 | +€2,049 | +84.5% |
| Trade receivables | 40 | €2,296 | - | -€2,296 | |
| Other amounts receivable | 41 | €128 | €4,473 | +€4,345 | +3394.7% |
| Cash at bank and in hand | 54/58 | €1,117 | €8,745 | +€7,627 | +682.6% |
| Deferred charges and accrued income | 490/1 | - | €158 | +€158 | |
| Total equity and liabilities | 10/49 | €3,542 | €13,376 | +€9,834 | +277.7% |
| Equity | 10/15 | -€10,608 | -€47,115 | -€36,507 | -344.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,108 | -€49,615 | -€36,507 | -278.5% |
| Amounts payable | 17/49 | €14,150 | €60,491 | +€46,341 | +327.5% |
| Amounts payable within one year | 42/48 | €14,150 | €60,491 | +€46,341 | +327.5% |
| Trade debts | 44 | €150 | €6,287 | +€6,137 | +4091.3% |
| Suppliers | 440/4 | €150 | €6,287 | +€6,137 | +4091.3% |
| Other amounts payable | 47/48 | €14,000 | €54,204 | +€40,204 | +287.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €307 | - | -€307 | |
| Other operating charges | 640/8 | €64 | €382 | +€318 | +498.9% |
| Gross operating margin | 9900 | -€4,373 | -€35,106 | -€30,733 | -702.7% |
| Operating profit (loss) | 9901 | -€4,744 | -€35,488 | -€30,744 | -648.0% |
| Financial charges | 65/66B | €100 | €1,018 | +€918 | +913.8% |
| Recurring financial charges | 65 | €100 | €1,018 | +€918 | +913.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,845 | -€36,507 | -€31,662 | -653.5% |
| Profit (loss) for the period | 9904 | -€4,845 | -€36,507 | -€31,662 | -653.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,845 | -€36,507 | -€31,662 | -653.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.