COLLABO-MOTION: 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.
COLLABO-MOTION
Largest movements
- Financial fixed assets +€86,494
up €86,494 (+191.7%), from €45,115 to €131,609
- Cash +€11,523
up €11,523 (+2339.3%), from €493 to €12,015
mainly Other debts (+€86,104) and Net result for the year (+€7,008)
- Other debts +€86,104
new in 2025: €86,104
- Profit (loss) carried forward +€7,008
new in 2025: €7,008
- Tax, wage and social debts +€4,399
up €4,399 (+80.9%), from €5,439 to €9,838
of which Taxes: +€2,399
- Gross operating margin -€5,502
down €5,502 (-32.1%), from €17,146 to €11,644
- Taxes -€1,629
down €1,629 (-34.2%), from €4,769 to €3,140
- Financial charges +€896
up €896 (+994.8%), from €90 to €986
- Other operating charges -€312
down €312 (-51.4%), from €607 to €295
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 | €65,576 | €162,878 | +€97,302 | +148.4% |
| Fixed assets | 21/28 | €45,693 | €131,972 | +€86,279 | +188.8% |
| Tangible fixed assets | 22/27 | €578 | €363 | -€215 | -37.2% |
| Furniture and vehicles | 24 | €578 | - | -€578 | |
| Other tangible fixed assets | 26 | - | €363 | +€363 | |
| Financial fixed assets | 28 | €45,115 | €131,609 | +€86,494 | +191.7% |
| Current assets | 29/58 | €19,883 | €30,906 | +€11,023 | +55.4% |
| Amounts receivable within one year | 40/41 | €19,015 | €18,891 | -€124 | -0.7% |
| Trade receivables | 40 | €19,009 | €18,891 | -€118 | -0.6% |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €493 | €12,015 | +€11,523 | +2339.3% |
| Deferred charges and accrued income | 490/1 | €375 | - | -€375 | |
| Total equity and liabilities | 10/49 | €65,576 | €162,878 | +€97,302 | +148.4% |
| Equity | 10/15 | €58,184 | €65,192 | +€7,008 | +12.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,784 | €45,784 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €43,924 | €43,924 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,008 | +€7,008 | |
| Amounts payable | 17/49 | €7,392 | €97,686 | +€90,294 | +1221.5% |
| Amounts payable within one year | 42/48 | €7,392 | €96,806 | +€89,414 | +1209.6% |
| Trade debts | 44 | €1,953 | €865 | -€1,088 | -55.7% |
| Suppliers | 440/4 | €1,953 | €865 | -€1,088 | -55.7% |
| Taxes, remuneration and social security | 45 | €5,439 | €9,838 | +€4,399 | +80.9% |
| Taxes | 450/3 | €5,439 | €7,838 | +€2,399 | +44.1% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €86,104 | +€86,104 | |
| Accrued charges and deferred income | 492/3 | - | €880 | +€880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258 | €215 | -€43 | -16.7% |
| Other operating charges | 640/8 | €607 | €295 | -€312 | -51.4% |
| Gross operating margin | 9900 | €17,146 | €11,644 | -€5,502 | -32.1% |
| Operating profit (loss) | 9901 | €16,281 | €11,134 | -€5,147 | -31.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €90 | €986 | +€896 | +994.8% |
| Recurring financial charges | 65 | €90 | €986 | +€896 | +994.8% |
| Profit (loss) for the period before taxes | 9903 | €16,191 | €10,148 | -€6,042 | -37.3% |
| Income taxes | 67/77 | €4,769 | €3,140 | -€1,629 | -34.2% |
| Profit (loss) for the period | 9904 | €11,422 | €7,008 | -€4,414 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,422 | €7,008 | -€4,414 | -38.6% |
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 1 October 2026 via checked.be.