Collauctions: 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.
Collauctions
Largest movements
- Cash +€60,882
up €60,882 (+683.3%), from €8,910 to €69,793
mainly Net result for the year (+€112,047) and Tax, wage and social debts (+€22,994)
- Receivables within one year -€8,951
down €8,951 (-28.8%), from €31,060 to €22,109
- Tangible fixed assets +€1,916
up €1,916 (+160.9%), from €1,191 to €3,107
- Profit (loss) carried forward +€112,047
up €112,047 (+88.2%), from -€126,987 to -€14,940
- Trade debts -€29,030
down €29,030 (-22.1%), from €131,569 to €102,540
- Other debts -€24,498
down €24,498 (-75.3%), from €32,552 to €8,054
- Tax, wage and social debts +€22,994
up €22,994 (+4139.3%), from €556 to €23,549
of which Taxes: +€17,475
- Advances received -€19,836
no longer reported in 2024 (was €19,836)
- Gross operating margin +€198,442
up €198,442, from -€59,601 to €138,841
- Staff costs +€23,048
new in 2024: €23,048
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,356 | €124,203 | +€53,848 | +76.5% |
| Fixed assets | 21/28 | €14,691 | €16,607 | +€1,916 | +13.0% |
| Tangible fixed assets | 22/27 | €1,191 | €3,107 | +€1,916 | +160.9% |
| Plant, machinery and equipment | 23 | €1,191 | €3,107 | +€1,916 | +160.9% |
| Financial fixed assets | 28 | €13,500 | €13,500 | = | 0.0% |
| Current assets | 29/58 | €55,665 | €107,597 | +€51,932 | +93.3% |
| Stocks and contracts in progress | 3 | €15,695 | €15,695 | = | 0.0% |
| Stocks | 30/36 | €15,695 | €15,695 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,060 | €22,109 | -€8,951 | -28.8% |
| Trade receivables | 40 | €31,060 | €22,109 | -€8,951 | -28.8% |
| Cash at bank and in hand | 54/58 | €8,910 | €69,793 | +€60,882 | +683.3% |
| Total equity and liabilities | 10/49 | €70,356 | €124,203 | +€53,848 | +76.5% |
| Equity | 10/15 | -€121,987 | -€9,940 | +€112,047 | +91.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,987 | -€14,940 | +€112,047 | +88.2% |
| Amounts payable | 17/49 | €192,343 | €134,143 | -€58,200 | -30.3% |
| Amounts payable within one year | 42/48 | €192,343 | €134,143 | -€58,200 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €7,829 | - | -€7,829 | |
| Trade debts | 44 | €131,569 | €102,540 | -€29,030 | -22.1% |
| Suppliers | 440/4 | €131,569 | €102,540 | -€29,030 | -22.1% |
| Advances received on contracts in progress | 46 | €19,836 | - | -€19,836 | |
| Taxes, remuneration and social security | 45 | €556 | €23,549 | +€22,994 | +4139.3% |
| Taxes | 450/3 | €556 | €18,030 | +€17,475 | +3145.7% |
| Remuneration and social security | 454/9 | - | €5,519 | +€5,519 | |
| Other amounts payable | 47/48 | €32,552 | €8,054 | -€24,498 | -75.3% |
| Remuneration, social security and pensions | 62 | - | €23,048 | +€23,048 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €1,553 | +€707 | +83.6% |
| Other operating charges | 640/8 | €2,318 | €1,242 | -€1,076 | -46.4% |
| Gross operating margin | 9900 | -€59,601 | €138,841 | +€198,442 | |
| Operating profit (loss) | 9901 | -€62,765 | €112,998 | +€175,763 | |
| Financial income | 75/76B | €0 | €35 | +€35 | +348700.0% |
| Recurring financial income | 75 | €0 | €35 | +€35 | +348700.0% |
| Non-recurring financial income | 76B | - | €35 | +€35 | |
| Financial charges | 65/66B | €2,244 | €985 | -€1,258 | -56.1% |
| Recurring financial charges | 65 | €2,244 | €985 | -€1,258 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | -€65,009 | €112,047 | +€177,056 | |
| Profit (loss) for the period | 9904 | -€65,009 | €112,047 | +€177,056 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65,009 | €112,047 | +€177,056 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.