COLLART-DE VOS: what changed
COLLART-DE VOS
Largest movements
- Cash +€478,646
up €478,646 (+126%), from €378,635 to €857,281
mainly Current investments (+€420,000) and Net result for the year (+€152,369)
- Current investments -€420,000
down €420,000 (-100%), from €420,000 to €0
- Tangible fixed assets -€48,124
down €48,124 (-42.6%), from €112,882 to €64,758
of which Furniture and vehicles: -€46,235
- Receivables within one year +€18,609
up €18,609 (+64.2%), from €28,975 to €47,584
of which Other amounts receivable: +€13,650
- Other debts +€25,406
up €25,406 (+30.9%), from €82,257 to €107,662
- Trade debts +€14,351
up €14,351 (+4,689%), from €306 to €14,657
- Debts after one year -€14,061
down €14,061 (-55.7%), from €25,223 to €11,162
- Tax, wage and social debts +€10,486
up €10,486 (+24.1%), from €43,422 to €53,907
of which Remuneration and social security: +€7,241
- Gross operating margin +€63,645
up €63,645 (+16.6%), from €383,020 to €446,665
- Staff costs +€22,172
up €22,172 (+12.7%), from €174,732 to €196,904
- Financial income -€11,037
down €11,037 (-71.9%), from €15,355 to €4,318
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 | €958,573 | €991,158 | +€32,585 | +3.4% |
| Fixed assets | 21/28 | €112,882 | €64,758 | -€48,124 | -42.6% |
| Tangible fixed assets | 22/27 | €112,882 | €64,758 | -€48,124 | -42.6% |
| Plant, machinery and equipment | 23 | €6,383 | €4,494 | -€1,889 | -29.6% |
| Furniture and vehicles | 24 | €106,499 | €60,264 | -€46,235 | -43.4% |
| Current assets | 29/58 | €845,691 | €926,400 | +€80,709 | +9.5% |
| Amounts receivable within one year | 40/41 | €28,975 | €47,584 | +€18,609 | +64.2% |
| Trade receivables | 40 | €28,975 | €33,934 | +€4,959 | +17.1% |
| Other amounts receivable | 41 | €0 | €13,650 | +€13,650 | |
| Current investments | 50/53 | €420,000 | €0 | -€420,000 | -100% |
| Cash at bank and in hand | 54/58 | €378,635 | €857,281 | +€478,646 | +126% |
| Deferred charges and accrued income | 490/1 | €18,081 | €21,535 | +€3,454 | +19.1% |
| Total equity and liabilities | 10/49 | €958,573 | €991,158 | +€32,585 | +3.4% |
| Equity | 10/15 | €786,438 | €788,807 | +€2,369 | +0.3% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €625,894 | €628,263 | +€2,369 | +0.4% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €622,794 | €625,163 | +€2,369 | +0.4% |
| Profit (loss) carried forward | 14 | €129,544 | €129,544 | = | 0.0% |
| Amounts payable | 17/49 | €172,135 | €202,351 | +€30,216 | +17.6% |
| Amounts payable after more than one year | 17 | €25,223 | €11,162 | -€14,061 | -55.7% |
| Financial debts | 170/4 | €25,223 | €11,162 | -€14,061 | -55.7% |
| Amounts payable within one year | 42/48 | €146,912 | €191,188 | +€44,276 | +30.1% |
| Current portion of amounts payable after more than one year | 42 | €19,746 | €14,061 | -€5,685 | -28.8% |
| Trade debts | 44 | €306 | €14,657 | +€14,351 | +4,689% |
| Suppliers | 440/4 | €306 | €14,657 | +€14,351 | +4,689% |
| Advances received on contracts in progress | 46 | €1,182 | €901 | -€281 | -23.8% |
| Taxes, remuneration and social security | 45 | €43,422 | €53,907 | +€10,486 | +24.1% |
| Taxes | 450/3 | €43,422 | €46,666 | +€3,244 | +7.5% |
| Remuneration and social security | 454/9 | €0 | €7,241 | +€7,241 | |
| Other amounts payable | 47/48 | €82,257 | €107,662 | +€25,406 | +30.9% |
| Remuneration, social security and pensions | 62 | €174,732 | €196,904 | +€22,172 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,410 | €50,086 | -€1,325 | -2.6% |
| Other operating charges | 640/8 | €1,592 | €1,698 | +€106 | +6.7% |
| Gross operating margin | 9900 | €383,020 | €446,665 | +€63,645 | +16.6% |
| Operating profit (loss) | 9901 | €155,285 | €197,977 | +€42,692 | +27.5% |
| Financial income | 75/76B | €15,355 | €4,318 | -€11,037 | -71.9% |
| Recurring financial income | 75 | €15,355 | €4,318 | -€11,037 | -71.9% |
| Financial charges | 65/66B | €2,199 | €932 | -€1,267 | -57.6% |
| Recurring financial charges | 65 | €2,199 | €932 | -€1,267 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €168,441 | €201,363 | +€32,922 | +19.5% |
| Income taxes | 67/77 | €50,158 | €48,993 | -€1,165 | -2.3% |
| Profit (loss) for the period | 9904 | €118,283 | €152,369 | +€34,087 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €118,283 | €152,369 | +€34,087 | +28.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.