COLLDRIES: 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.
COLLDRIES
Largest movements
- Receivables within one year +€22,135
up €22,135 (+72.0%), from €30,754 to €52,888
of which Other amounts receivable: +€25,077
- Tangible fixed assets -€4,335
down €4,335 (-32.8%), from €13,230 to €8,895
of which Plant, machinery and equipment: -€2,200
- Cash +€1,064
up €1,064 (+12059.2%), from €9 to €1,072
mainly Net result for the year (+€39,715) and Other debts (+€20,000)
- Deferred charges and accrued income -€999
down €999 (-52.7%), from €1,896 to €897
- Tax, wage and social debts -€21,761
down €21,761 (-75.4%), from €28,845 to €7,084
of which Remuneration and social security: -€15,780
- Other debts +€20,000
new in 2025: €20,000
- Profit (loss) carried forward +€19,715
up €19,715, from -€3,745 to €15,970
- Debts after one year +€2,069
up €2,069 (+36.1%), from €5,732 to €7,802
- Current portion of long-term debt -€2,018
down €2,018 (-33.9%), from €5,949 to €3,931
- Staff costs -€43,636
down €43,636 (-100.0%), from €43,636 to €0
- Other operating charges -€10,316
down €10,316 (-88.0%), from €11,727 to €1,411
- Gross operating margin -€5,853
down €5,853 (-9.8%), from €59,733 to €53,880
- Taxes +€4,605
up €4,605, from €0 to €4,605
- Financial charges -€3,795
down €3,795 (-41.0%), from €9,248 to €5,453
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 | €45,889 | €63,752 | +€17,864 | +38.9% |
| Fixed assets | 21/28 | €13,230 | €8,895 | -€4,335 | -32.8% |
| Tangible fixed assets | 22/27 | €13,230 | €8,895 | -€4,335 | -32.8% |
| Plant, machinery and equipment | 23 | €7,498 | €5,298 | -€2,200 | -29.3% |
| Furniture and vehicles | 24 | €5,732 | €3,597 | -€2,135 | -37.2% |
| Current assets | 29/58 | €32,658 | €54,857 | +€22,199 | +68.0% |
| Amounts receivable within one year | 40/41 | €30,754 | €52,888 | +€22,135 | +72.0% |
| Trade receivables | 40 | €11,349 | €8,406 | -€2,943 | -25.9% |
| Other amounts receivable | 41 | €19,405 | €44,482 | +€25,077 | +129.2% |
| Cash at bank and in hand | 54/58 | €9 | €1,072 | +€1,064 | +12059.2% |
| Deferred charges and accrued income | 490/1 | €1,896 | €897 | -€999 | -52.7% |
| Total equity and liabilities | 10/49 | €45,889 | €63,752 | +€17,864 | +38.9% |
| Equity | 10/15 | €255 | €19,970 | +€19,715 | +7718.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,745 | €15,970 | +€19,715 | |
| Amounts payable | 17/49 | €45,633 | €43,782 | -€1,851 | -4.1% |
| Amounts payable after more than one year | 17 | €5,732 | €7,802 | +€2,069 | +36.1% |
| Financial debts | 170/4 | €5,732 | €7,802 | +€2,069 | +36.1% |
| Amounts payable within one year | 42/48 | €39,901 | €35,981 | -€3,920 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €5,949 | €3,931 | -€2,018 | -33.9% |
| Trade debts | 44 | €5,107 | €4,967 | -€141 | -2.8% |
| Suppliers | 440/4 | €5,107 | €4,967 | -€141 | -2.8% |
| Taxes, remuneration and social security | 45 | €28,845 | €7,084 | -€21,761 | -75.4% |
| Taxes | 450/3 | €10,565 | €4,584 | -€5,981 | -56.6% |
| Remuneration and social security | 454/9 | €18,280 | €2,500 | -€15,780 | -86.3% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Remuneration, social security and pensions | 62 | €43,636 | €0 | -€43,636 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,335 | €4,335 | = | 0.0% |
| Other operating charges | 640/8 | €11,727 | €1,411 | -€10,316 | -88.0% |
| Gross operating margin | 9900 | €59,733 | €53,880 | -€5,853 | -9.8% |
| Operating profit (loss) | 9901 | €35 | €48,134 | +€48,099 | +136064.6% |
| Financial income | 75/76B | €970 | €1,638 | +€668 | +68.8% |
| Recurring financial income | 75 | €970 | €1,638 | +€668 | +68.8% |
| Financial charges | 65/66B | €9,248 | €5,453 | -€3,795 | -41.0% |
| Recurring financial charges | 65 | €9,248 | €5,453 | -€3,795 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,242 | €44,319 | +€52,561 | |
| Income taxes | 67/77 | €0 | €4,605 | +€4,605 | |
| Profit (loss) for the period | 9904 | -€8,242 | €39,715 | +€47,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,242 | €39,715 | +€47,957 |
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 6 October 2026 via checked.be.