Collé Group: 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.
Collé Group
Largest movements
- Receivables within one year +€81,114
up €81,114 (+49.3%), from €164,550 to €245,664
of which Other amounts receivable: +€68,052
- Tangible fixed assets -€24,607
down €24,607 (-52.8%), from €46,598 to €21,991
of which Furniture and vehicles: -€36,091
- Stocks and contracts -€19,299
down €19,299 (-27.9%), from €69,063 to €49,765
- Cash -€10,362
down €10,362 (-57.0%), from €18,181 to €7,819
mainly Receivables within one year (-€81,114) and Net result for the year (-€71,658)
- Deferred charges and accrued income -€5,833
down €5,833 (-77.6%), from €7,514 to €1,682
- Debts after one year +€73,670
up €73,670 (+66.0%), from €111,550 to €185,220
- Profit (loss) carried forward -€71,658
down €71,658 (-287.9%), from -€24,889 to -€96,546
- Short-term financial debts +€39,435
up €39,435 (+19033.1%), from €207 to €39,642
- Trade debts -€32,486
down €32,486 (-29.6%), from €109,631 to €77,145
- Tax, wage and social debts +€11,017
up €11,017 (+21.6%), from €50,924 to €61,940
of which Remuneration and social security: +€6,093
- Staff costs +€47,649
up €47,649 (+3944.8%), from €1,208 to €48,857
- Gross operating margin -€36,791
down €36,791 (-87.3%), from €42,149 to €5,358
- Depreciation -€17,107
down €17,107 (-83.8%), from €20,414 to €3,307
- Taxes -€7,665
down €7,665 (-99.8%), from €7,677 to €12
- Financial charges +€2,041
up €2,041 (+32.0%), from €6,385 to €8,426
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 | €358,206 | €381,137 | +€22,931 | +6.4% |
| Fixed assets | 21/28 | €53,898 | €31,208 | -€22,690 | -42.1% |
| Tangible fixed assets | 22/27 | €46,598 | €21,991 | -€24,607 | -52.8% |
| Land and buildings | 22 | - | €10,664 | +€10,664 | |
| Plant, machinery and equipment | 23 | €3,721 | €4,541 | +€820 | +22.0% |
| Furniture and vehicles | 24 | €42,877 | €6,786 | -€36,091 | -84.2% |
| Financial fixed assets | 28 | €7,300 | €9,217 | +€1,917 | +26.3% |
| Current assets | 29/58 | €304,308 | €349,929 | +€45,621 | +15.0% |
| Stocks and contracts in progress | 3 | €69,063 | €49,765 | -€19,299 | -27.9% |
| Stocks | 30/36 | €69,063 | €49,765 | -€19,299 | -27.9% |
| Amounts receivable within one year | 40/41 | €164,550 | €245,664 | +€81,114 | +49.3% |
| Trade receivables | 40 | €157,903 | €170,964 | +€13,062 | +8.3% |
| Other amounts receivable | 41 | €6,647 | €74,700 | +€68,052 | +1023.8% |
| Current investments | 50/53 | €45,000 | €45,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,181 | €7,819 | -€10,362 | -57.0% |
| Deferred charges and accrued income | 490/1 | €7,514 | €1,682 | -€5,833 | -77.6% |
| Total equity and liabilities | 10/49 | €358,206 | €381,137 | +€22,931 | +6.4% |
| Equity | 10/15 | €65,111 | -€6,546 | -€71,658 | |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,889 | -€96,546 | -€71,658 | -287.9% |
| Amounts payable | 17/49 | €293,095 | €387,684 | +€94,589 | +32.3% |
| Amounts payable after more than one year | 17 | €111,550 | €185,220 | +€73,670 | +66.0% |
| Financial debts | 170/4 | €111,550 | €185,220 | +€73,670 | +66.0% |
| Amounts payable within one year | 42/48 | €181,545 | €202,463 | +€20,918 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €19,478 | €16,373 | -€3,105 | -15.9% |
| Financial debts | 43 | €207 | €39,642 | +€39,435 | +19033.1% |
| Credit institutions | 430/8 | €207 | €39,642 | +€39,435 | +19033.1% |
| Trade debts | 44 | €109,631 | €77,145 | -€32,486 | -29.6% |
| Suppliers | 440/4 | €109,631 | €77,145 | -€32,486 | -29.6% |
| Taxes, remuneration and social security | 45 | €50,924 | €61,940 | +€11,017 | +21.6% |
| Taxes | 450/3 | €50,924 | €55,847 | +€4,924 | +9.7% |
| Remuneration and social security | 454/9 | - | €6,093 | +€6,093 | |
| Other amounts payable | 47/48 | €1,305 | €7,363 | +€6,058 | +464.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,208 | €48,857 | +€47,649 | +3944.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,414 | €3,307 | -€17,107 | -83.8% |
| Other operating charges | 640/8 | €1,573 | €1,243 | -€330 | -21.0% |
| Non-recurring operating charges | 66A | €0 | €15,243 | +€15,243 | |
| Gross operating margin | 9900 | €42,149 | €5,358 | -€36,791 | -87.3% |
| Operating profit (loss) | 9901 | €18,954 | -€63,292 | -€82,247 | |
| Financial income | 75/76B | €265 | €72 | -€193 | -72.8% |
| Recurring financial income | 75 | €265 | €72 | -€193 | -72.8% |
| Financial charges | 65/66B | €6,385 | €8,426 | +€2,041 | +32.0% |
| Recurring financial charges | 65 | €6,385 | €8,426 | +€2,041 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €12,834 | -€71,646 | -€84,481 | |
| Income taxes | 67/77 | €7,677 | €12 | -€7,665 | -99.8% |
| Profit (loss) for the period | 9904 | €5,157 | -€71,658 | -€76,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,157 | -€71,658 | -€76,815 |
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 10 October 2026 via checked.be.