Collectief dOFt: what changed
Collectief dOFt
Largest movements
- Cash -€78,207
down €78,207 (-55.5%), from €140,860 to €62,653
mainly Accrued charges and deferred income (-€52,130) and Net result for the year (-€34,583)
- Tangible fixed assets -€9,169
down €9,169 (-29.9%), from €30,699 to €21,531
of which Furniture and vehicles: -€6,436
- Receivables within one year +€2,392
up €2,392 (+27.0%), from €8,865 to €11,256
of which Trade receivables: +€1,495
- Accrued charges and deferred income -€52,130
down €52,130 (-62.9%), from €82,817 to €30,687
- Profit (loss) carried forward -€34,583
down €34,583 (-38.4%), from €90,054 to €55,471
- Trade debts +€3,508
up €3,508 (+374%), from €939 to €4,447
- Tax, wage and social debts -€2,780
down €2,780 (-42.0%), from €6,614 to €3,834
of which Remuneration and social security: -€1,700
- Turnover -€79,287
down €79,287 (-57.2%), from €138,658 to €59,372
- Gross operating margin -€58,460
down €58,460 (-62.3%), from €93,870 to €35,410
- Purchases and services +€25,794
up €25,794 (+46.3%), from €55,709 to €81,503
- Staff costs -€23,687
down €23,687 (-34.7%), from €68,204 to €44,517
- Other operating charges +€2,517
up €2,517 (+18.4%), from €13,659 to €16,175
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,424 | €95,439 | -€84,984 | -47.1% |
| Fixed assets | 21/28 | €30,699 | €21,531 | -€9,169 | -29.9% |
| Tangible fixed assets | 22/27 | €30,699 | €21,531 | -€9,169 | -29.9% |
| Plant, machinery and equipment | 23 | €4,957 | €2,224 | -€2,733 | -55.1% |
| Furniture and vehicles | 24 | €25,742 | €19,307 | -€6,436 | -25.0% |
| Current assets | 29/58 | €149,724 | €73,909 | -€75,816 | -50.6% |
| Amounts receivable within one year | 40/41 | €8,865 | €11,256 | +€2,392 | +27.0% |
| Trade receivables | 40 | €5 | €1,500 | +€1,495 | +28,202% |
| Other amounts receivable | 41 | €8,859 | €9,756 | +€897 | +10.1% |
| Cash at bank and in hand | 54/58 | €140,860 | €62,653 | -€78,207 | -55.5% |
| Total equity and liabilities | 10/49 | €180,424 | €95,439 | -€84,984 | -47.1% |
| Equity | 10/15 | €90,054 | €55,471 | -€34,583 | -38.4% |
| Profit (loss) carried forward | 14 | €90,054 | €55,471 | -€34,583 | -38.4% |
| Amounts payable | 17/49 | €90,370 | €39,968 | -€50,402 | -55.8% |
| Amounts payable within one year | 42/48 | €7,552 | €9,281 | +€1,729 | +22.9% |
| Trade debts | 44 | €939 | €4,447 | +€3,508 | +374% |
| Suppliers | 440/4 | €939 | €4,447 | +€3,508 | +374% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €6,614 | €3,834 | -€2,780 | -42.0% |
| Taxes | 450/3 | €1,080 | - | -€1,080 | |
| Remuneration and social security | 454/9 | €5,534 | €3,834 | -€1,700 | -30.7% |
| Accrued charges and deferred income | 492/3 | €82,817 | €30,687 | -€52,130 | -62.9% |
| Turnover | 70 | €138,658 | €59,372 | -€79,287 | -57.2% |
| Membership fees, donations, legacies and grants | 73 | €10,921 | €57,041 | +€46,120 | +422% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,709 | €81,503 | +€25,794 | +46.3% |
| Remuneration, social security and pensions | 62 | €68,204 | €44,517 | -€23,687 | -34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,857 | €9,169 | -€688 | -7.0% |
| Other operating charges | 640/8 | €13,659 | €16,175 | +€2,517 | +18.4% |
| Gross operating margin | 9900 | €93,870 | €35,410 | -€58,460 | -62.3% |
| Operating profit (loss) | 9901 | €2,150 | -€34,452 | -€36,602 | |
| Financial charges | 65/66B | €132 | €131 | -€1 | -0.8% |
| Recurring financial charges | 65 | €132 | €131 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €2,018 | -€34,583 | -€36,601 | |
| Profit (loss) for the period | 9904 | €2,018 | -€34,583 | -€36,601 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,018 | -€34,583 | -€36,601 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.