Collecthors: 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.
Collecthors
Largest movements
- Cash +€36,334
up €36,334 (+348%), from €10,452 to €46,785
mainly Receivables within one year (+€16,247) and Net result for the year (+€14,588)
- Receivables within one year -€16,247
down €16,247 (-27.6%), from €58,875 to €42,628
of which Other amounts receivable: -€15,186
- Trade debts +€11,637
up €11,637 (+61.8%), from €18,836 to €30,473
- Other debts +€4,243
up €4,243 (+3.1%), from €135,566 to €139,809
- Reserves +€3,588
up €3,588 (+2.6%), from €136,916 to €140,504
- Financial charges -€6,976
down €6,976 (-76.7%), from €9,093 to €2,117
- Gross operating margin +€6,374
up €6,374 (+43.3%), from €14,715 to €21,089
- Taxes +€2,863
up €2,863 (+213%), from €1,347 to €4,210
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 | €319,618 | €340,781 | +€21,163 | +6.6% |
| Current assets | 29/58 | €319,618 | €340,781 | +€21,163 | +6.6% |
| Stocks and contracts in progress | 3 | €250,292 | €251,367 | +€1,075 | +0.4% |
| Stocks | 30/36 | €250,292 | €251,367 | +€1,075 | +0.4% |
| Amounts receivable within one year | 40/41 | €58,875 | €42,628 | -€16,247 | -27.6% |
| Trade receivables | 40 | €34,222 | €33,162 | -€1,060 | -3.1% |
| Other amounts receivable | 41 | €24,652 | €9,466 | -€15,186 | -61.6% |
| Cash at bank and in hand | 54/58 | €10,452 | €46,785 | +€36,334 | +348% |
| Total equity and liabilities | 10/49 | €319,618 | €340,781 | +€21,163 | +6.6% |
| Equity | 10/15 | €146,916 | €150,504 | +€3,588 | +2.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €136,916 | €140,504 | +€3,588 | +2.6% |
| Distributable reserves | 133 | €136,916 | €140,504 | +€3,588 | +2.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €172,702 | €190,277 | +€17,575 | +10.2% |
| Amounts payable within one year | 42/48 | €172,702 | €190,277 | +€17,575 | +10.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €18,836 | €30,473 | +€11,637 | +61.8% |
| Suppliers | 440/4 | €18,836 | €30,473 | +€11,637 | +61.8% |
| Taxes, remuneration and social security | 45 | €18,300 | €19,994 | +€1,694 | +9.3% |
| Taxes | 450/3 | €18,300 | €19,994 | +€1,694 | +9.3% |
| Other amounts payable | 47/48 | €135,566 | €139,809 | +€4,243 | +3.1% |
| Other operating charges | 640/8 | €481 | €462 | -€19 | -4.0% |
| Gross operating margin | 9900 | €14,715 | €21,089 | +€6,374 | +43.3% |
| Operating profit (loss) | 9901 | €14,234 | €20,627 | +€6,393 | +44.9% |
| Financial income | 75/76B | €82 | €288 | +€206 | +252% |
| Recurring financial income | 75 | €82 | €288 | +€206 | +252% |
| Financial charges | 65/66B | €9,093 | €2,117 | -€6,976 | -76.7% |
| Recurring financial charges | 65 | €9,093 | €2,117 | -€6,976 | -76.7% |
| Profit (loss) for the period before taxes | 9903 | €5,223 | €18,798 | +€13,575 | +260% |
| Income taxes | 67/77 | €1,347 | €4,210 | +€2,863 | +213% |
| Profit (loss) for the period | 9904 | €3,876 | €14,588 | +€10,712 | +276% |
| Profit (loss) for the period to be appropriated | 9905 | €3,876 | €14,588 | +€10,712 | +276% |
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 17 October 2026 via checked.be.