Collas Energy: 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.
Collas Energy
Largest movements
- Tangible fixed assets -€1,582
down €1,582 (-62.0%), from €2,552 to €970
- Cash -€898
down €898 (-7.0%), from €12,896 to €11,998
mainly Net result for the year (-€4,144) and Deferred charges and accrued income (-€59)
- Stocks and contracts -€771
down €771 (-27.8%), from €2,769 to €1,998
- Receivables within one year -€370
down €370 (-35.0%), from €1,056 to €687
of which Other amounts receivable: -€860
- Profit (loss) carried forward -€4,144
down €4,144 (-23.0%), from -€17,985 to -€22,129
- Debts after one year +€300
up €300 (+0.9%), from €33,451 to €33,751
- Depreciation -€3,432
down €3,432 (-67.5%), from €5,083 to €1,651
- Gross operating margin -€300
down €300 (-15.0%), from -€1,993 to -€2,292
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.
Derived cash bridge
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 | €19,378 | €15,748 | -€3,630 | -18.7% |
| Formation expenses | 20 | €69 | €0 | -€69 | -100% |
| Fixed assets | 21/28 | €2,552 | €970 | -€1,582 | -62.0% |
| Tangible fixed assets | 22/27 | €2,552 | €970 | -€1,582 | -62.0% |
| Furniture and vehicles | 24 | €2,552 | €970 | -€1,582 | -62.0% |
| Current assets | 29/58 | €16,757 | €14,777 | -€1,979 | -11.8% |
| Stocks and contracts in progress | 3 | €2,769 | €1,998 | -€771 | -27.8% |
| Stocks | 30/36 | €2,769 | €1,998 | -€771 | -27.8% |
| Amounts receivable within one year | 40/41 | €1,056 | €687 | -€370 | -35.0% |
| Trade receivables | 40 | €0 | €491 | +€491 | |
| Other amounts receivable | 41 | €1,056 | €196 | -€860 | -81.4% |
| Cash at bank and in hand | 54/58 | €12,896 | €11,998 | -€898 | -7.0% |
| Deferred charges and accrued income | 490/1 | €35 | €94 | +€59 | +169% |
| Total equity and liabilities | 10/49 | €19,378 | €15,748 | -€3,630 | -18.7% |
| Equity | 10/15 | -€14,385 | -€18,529 | -€4,144 | -28.8% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,985 | -€22,129 | -€4,144 | -23.0% |
| Amounts payable | 17/49 | €33,762 | €34,276 | +€514 | +1.5% |
| Amounts payable after more than one year | 17 | €33,451 | €33,751 | +€300 | +0.9% |
| Other amounts payable | 178/9 | €33,451 | €33,751 | +€300 | +0.9% |
| Amounts payable within one year | 42/48 | €274 | €526 | +€251 | +91.7% |
| Trade debts | 44 | €274 | €400 | +€125 | +45.7% |
| Suppliers | 440/4 | €274 | €400 | +€125 | +45.7% |
| Taxes, remuneration and social security | 45 | - | €126 | +€126 | |
| Taxes | 450/3 | - | €126 | +€126 | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €37 | €0 | -€37 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,083 | €1,651 | -€3,432 | -67.5% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€1,993 | -€2,292 | -€300 | -15.0% |
| Operating profit (loss) | 9901 | -€7,075 | -€3,943 | +€3,132 | +44.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €198 | €201 | +€4 | +1.8% |
| Recurring financial charges | 65 | €198 | €201 | +€4 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,273 | -€4,144 | +€3,129 | +43.0% |
| Profit (loss) for the period | 9904 | -€7,273 | -€4,144 | +€3,129 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,273 | -€4,144 | +€3,129 | +43.0% |
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 16 October 2026 via checked.be.