COLLECTIBLE Services: 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.
COLLECTIBLE Services
Largest movements
- Receivables within one year +€59,407
up €59,407 (+279%), from €21,282 to €80,689
of which Trade receivables: +€35,812
- Tangible fixed assets -€1,256
down €1,256 (-11.6%), from €10,850 to €9,594
of which Other tangible fixed assets: -€747
- Cash +€1,220
up €1,220 (+34.2%), from €3,573 to €4,794
mainly Trade debts (+€43,827) and Net result for the year (+€11,955)
- Trade debts +€43,827
up €43,827 (+4,084%), from €1,073 to €44,900
- Profit (loss) carried forward +€11,955
up €11,955 (+46.9%), from €25,486 to €37,440
- Tax, wage and social debts +€3,590
up €3,590 (+413%), from €869 to €4,459
- Gross operating margin -€13,703
down €13,703 (-42.1%), from €32,534 to €18,831
- Financial charges -€9,122
down €9,122 (-95.4%), from €9,561 to €439
- Taxes -€923
down €923 (-17.1%), from €5,381 to €4,459
- Depreciation -€413
down €413 (-24.8%), from €1,669 to €1,256
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 | €35,705 | €95,077 | +€59,372 | +166% |
| Fixed assets | 21/28 | €10,850 | €9,594 | -€1,256 | -11.6% |
| Tangible fixed assets | 22/27 | €10,850 | €9,594 | -€1,256 | -11.6% |
| Furniture and vehicles | 24 | €1,886 | €1,377 | -€509 | -27.0% |
| Other tangible fixed assets | 26 | €8,964 | €8,217 | -€747 | -8.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €24,855 | €85,483 | +€60,628 | +244% |
| Amounts receivable within one year | 40/41 | €21,282 | €80,689 | +€59,407 | +279% |
| Trade receivables | 40 | €142 | €35,954 | +€35,812 | +25,268% |
| Other amounts receivable | 41 | €21,140 | €44,735 | +€23,595 | +112% |
| Cash at bank and in hand | 54/58 | €3,573 | €4,794 | +€1,220 | +34.2% |
| Total equity and liabilities | 10/49 | €35,705 | €95,077 | +€59,372 | +166% |
| Equity | 10/15 | €29,486 | €41,440 | +€11,955 | +40.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,486 | €37,440 | +€11,955 | +46.9% |
| Amounts payable | 17/49 | €6,219 | €53,636 | +€47,417 | +762% |
| Amounts payable within one year | 42/48 | €6,219 | €53,636 | +€47,417 | +762% |
| Trade debts | 44 | €1,073 | €44,900 | +€43,827 | +4,084% |
| Suppliers | 440/4 | €1,073 | €44,900 | +€43,827 | +4,084% |
| Advances received on contracts in progress | 46 | €4,277 | €4,277 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €869 | €4,459 | +€3,590 | +413% |
| Taxes | 450/3 | €869 | €4,459 | +€3,590 | +413% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,669 | €1,256 | -€413 | -24.8% |
| Other operating charges | 640/8 | €461 | €722 | +€261 | +56.7% |
| Gross operating margin | 9900 | €32,534 | €18,831 | -€13,703 | -42.1% |
| Operating profit (loss) | 9901 | €30,403 | €16,853 | -€13,551 | -44.6% |
| Financial income | 75/76B | €108 | - | -€108 | |
| Recurring financial income | 75 | €108 | - | -€108 | |
| Financial charges | 65/66B | €9,561 | €439 | -€9,122 | -95.4% |
| Recurring financial charges | 65 | €9,561 | €439 | -€9,122 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | €20,950 | €16,414 | -€4,537 | -21.7% |
| Income taxes | 67/77 | €5,381 | €4,459 | -€923 | -17.1% |
| Profit (loss) for the period | 9904 | €15,569 | €11,955 | -€3,614 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,569 | €11,955 | -€3,614 | -23.2% |
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 27 October 2026 via checked.be.