COLLART & CO: 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.
COLLART & CO
Largest movements
- Receivables within one year -€1,297
down €1,297 (-24.7%), from €5,244 to €3,947
- Trade debts +€2,770
up €2,770 (+42.6%), from €6,499 to €9,269
- Profit (loss) carried forward -€2,604
down €2,604 (-55.2%), from -€4,718 to -€7,322
- Short-term financial debts -€1,463
no longer reported in 2025 (was €1,463)
- Gross operating margin +€18,711
up €18,711 (+93.5%), from -€20,011 to -€1,300
- Other operating charges +€1,140
up €1,140 (+1499.6%), from €76 to €1,216
- Depreciation -€802
no longer reported in 2025 (was €802)
- Financial income -€217
no longer reported in 2025 (was €217)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,244 | €3,947 | -€1,297 | -24.7% |
| Current assets | 29/58 | €5,244 | €3,947 | -€1,297 | -24.7% |
| Amounts receivable within one year | 40/41 | €5,244 | €3,947 | -€1,297 | -24.7% |
| Other amounts receivable | 41 | €5,244 | €3,947 | -€1,297 | -24.7% |
| Total equity and liabilities | 10/49 | €5,244 | €3,947 | -€1,297 | -24.7% |
| Equity | 10/15 | -€2,718 | -€5,322 | -€2,604 | -95.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,718 | -€7,322 | -€2,604 | -55.2% |
| Amounts payable | 17/49 | €7,962 | €9,269 | +€1,307 | +16.4% |
| Amounts payable within one year | 42/48 | €7,962 | €9,269 | +€1,307 | +16.4% |
| Financial debts | 43 | €1,463 | - | -€1,463 | |
| Credit institutions | 430/8 | €1,463 | - | -€1,463 | |
| Trade debts | 44 | €6,499 | €9,269 | +€2,770 | +42.6% |
| Suppliers | 440/4 | €6,499 | €9,269 | +€2,770 | +42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802 | - | -€802 | |
| Other operating charges | 640/8 | €76 | €1,216 | +€1,140 | +1499.6% |
| Gross operating margin | 9900 | -€20,011 | -€1,300 | +€18,711 | +93.5% |
| Operating profit (loss) | 9901 | -€20,889 | -€2,515 | +€18,374 | +88.0% |
| Financial income | 75/76B | €217 | - | -€217 | |
| Recurring financial income | 75 | €217 | - | -€217 | |
| Financial charges | 65/66B | €127 | €88 | -€39 | -30.4% |
| Recurring financial charges | 65 | €127 | €88 | -€39 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,799 | -€2,604 | +€18,195 | +87.5% |
| Profit (loss) for the period | 9904 | -€20,799 | -€2,604 | +€18,195 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,799 | -€2,604 | +€18,195 | +87.5% |
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 9 October 2026 via checked.be.