COLLECTION DATABASE 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.
COLLECTION DATABASE SERVICES
Largest movements
- Tangible fixed assets -€21,801
down €21,801 (-5.3%), from €412,815 to €391,014
of which Land and buildings: -€19,509
- Cash +€8,881
up €8,881 (+75.3%), from €11,799 to €20,680
mainly Net result for the year (+€49,678) and Depreciation (+€28,701)
- Reserves +€38,178
up €38,178 (+12.3%), from €309,760 to €347,938
of which Distributable reserves: +€38,178
- Debts after one year -€32,994
down €32,994 (-54.5%), from €60,489 to €27,494
of which Financial debts: -€32,894
- Tax, wage and social debts -€15,634
down €15,634 (-39.8%), from €39,277 to €23,643
- Other debts +€11,500
new in 2025: €11,500
- Current portion of long-term debt -€6,988
down €6,988 (-18.3%), from €38,259 to €31,270
- Gross operating margin +€9,974
up €9,974 (+9.7%), from €102,474 to €112,448
- Taxes +€2,146
up €2,146 (+9.5%), from €22,662 to €24,808
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 | €495,727 | €490,630 | -€5,097 | -1.0% |
| Fixed assets | 21/28 | €412,815 | €391,014 | -€21,801 | -5.3% |
| Tangible fixed assets | 22/27 | €412,815 | €391,014 | -€21,801 | -5.3% |
| Land and buildings | 22 | €401,905 | €382,396 | -€19,509 | -4.9% |
| Plant, machinery and equipment | 23 | €10,716 | €8,617 | -€2,098 | -19.6% |
| Furniture and vehicles | 24 | €194 | - | -€194 | |
| Current assets | 29/58 | €82,912 | €99,616 | +€16,704 | +20.1% |
| Stocks and contracts in progress | 3 | €32,059 | €32,059 | = | 0.0% |
| Stocks | 30/36 | €32,059 | €32,059 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,766 | €41,450 | +€4,683 | +12.7% |
| Trade receivables | 40 | €33,037 | €20,150 | -€12,887 | -39.0% |
| Other amounts receivable | 41 | €3,730 | €21,300 | +€17,570 | +471% |
| Cash at bank and in hand | 54/58 | €11,799 | €20,680 | +€8,881 | +75.3% |
| Deferred charges and accrued income | 490/1 | €2,287 | €5,427 | +€3,140 | +137% |
| Total equity and liabilities | 10/49 | €495,727 | €490,630 | -€5,097 | -1.0% |
| Equity | 10/15 | €331,972 | €370,150 | +€38,178 | +11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €309,760 | €347,938 | +€38,178 | +12.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €307,900 | €346,078 | +€38,178 | +12.4% |
| Profit (loss) carried forward | 14 | €16,012 | €16,012 | = | 0.0% |
| Amounts payable | 17/49 | €163,755 | €120,480 | -€43,275 | -26.4% |
| Amounts payable after more than one year | 17 | €60,489 | €27,494 | -€32,994 | -54.5% |
| Financial debts | 170/4 | €53,411 | €20,516 | -€32,894 | -61.6% |
| Other amounts payable | 178/9 | €7,078 | €6,978 | -€100 | -1.4% |
| Amounts payable within one year | 42/48 | €100,931 | €92,243 | -€8,688 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €38,259 | €31,270 | -€6,988 | -18.3% |
| Financial debts | 43 | €2,043 | €8,352 | +€6,310 | +309% |
| Credit institutions | 430/8 | €2,043 | €8,352 | +€6,310 | +309% |
| Trade debts | 44 | €21,352 | €17,477 | -€3,875 | -18.1% |
| Suppliers | 440/4 | €21,352 | €17,477 | -€3,875 | -18.1% |
| Taxes, remuneration and social security | 45 | €39,277 | €23,643 | -€15,634 | -39.8% |
| Taxes | 450/3 | €39,277 | €23,643 | -€15,634 | -39.8% |
| Other amounts payable | 47/48 | - | €11,500 | +€11,500 | |
| Accrued charges and deferred income | 492/3 | €2,335 | €743 | -€1,592 | -68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,900 | €28,701 | -€198 | -0.7% |
| Other operating charges | 640/8 | €4,217 | €3,942 | -€275 | -6.5% |
| Gross operating margin | 9900 | €102,474 | €112,448 | +€9,974 | +9.7% |
| Operating profit (loss) | 9901 | €69,357 | €79,804 | +€10,447 | +15.1% |
| Financial income | 75/76B | €9 | €569 | +€560 | +6,227% |
| Recurring financial income | 75 | €9 | €569 | +€560 | +6,227% |
| Financial charges | 65/66B | €5,430 | €5,889 | +€459 | +8.4% |
| Recurring financial charges | 65 | €5,430 | €5,889 | +€459 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €63,936 | €74,485 | +€10,549 | +16.5% |
| Income taxes | 67/77 | €22,662 | €24,808 | +€2,146 | +9.5% |
| Profit (loss) for the period | 9904 | €41,274 | €49,678 | +€8,403 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,274 | €49,678 | +€8,403 | +20.4% |
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 14 October 2026 via checked.be.