CollectOnline: 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.
CollectOnline
Largest movements
- Intangible fixed assets -€66,667
down €66,667 (-9.0%), from €741,093 to €674,426
- Cash +€42,982
up €42,982 (+115%), from €37,508 to €80,490
mainly Depreciation (+€164,429) and Net result for the year (+€160,446)
- Current portion of long-term debt -€180,000
down €180,000 (-100%), from €180,000 to €0
- Profit (loss) carried forward +€130,446
up €130,446 (+57.8%), from -€225,554 to -€95,108
- Debts after one year -€82,000
down €82,000 (-100%), from €82,000 to €0
- Trade debts +€50,106
up €50,106 (+49.7%), from €100,879 to €150,985
- Other debts +€30,000
up €30,000, from €0 to €30,000
- Gross operating margin +€36,269
up €36,269 (+5.3%), from €685,110 to €721,380
- Depreciation +€28,946
up €28,946 (+21.4%), from €135,483 to €164,429
- Staff costs -€16,471
down €16,471 (-4.2%), from €392,428 to €375,957
- Financial charges -€12,135
down €12,135 (-47.3%), from €25,645 to €13,510
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 | €1,159,478 | €1,120,650 | -€38,828 | -3.3% |
| Fixed assets | 21/28 | €829,835 | €755,240 | -€74,594 | -9.0% |
| Intangible fixed assets | 21 | €741,093 | €674,426 | -€66,667 | -9.0% |
| Tangible fixed assets | 22/27 | €41,412 | €33,484 | -€7,927 | -19.1% |
| Plant, machinery and equipment | 23 | €7,574 | €6,643 | -€931 | -12.3% |
| Furniture and vehicles | 24 | €17,863 | €14,753 | -€3,110 | -17.4% |
| Other tangible fixed assets | 26 | €15,975 | €12,089 | -€3,887 | -24.3% |
| Financial fixed assets | 28 | €47,330 | €47,330 | = | 0.0% |
| Current assets | 29/58 | €329,643 | €365,409 | +€35,766 | +10.9% |
| Amounts receivable within one year | 40/41 | €286,937 | €278,696 | -€8,241 | -2.9% |
| Trade receivables | 40 | €285,122 | €277,752 | -€7,371 | -2.6% |
| Other amounts receivable | 41 | €1,815 | €944 | -€871 | -48.0% |
| Cash at bank and in hand | 54/58 | €37,508 | €80,490 | +€42,982 | +115% |
| Deferred charges and accrued income | 490/1 | €5,198 | €6,223 | +€1,026 | +19.7% |
| Total equity and liabilities | 10/49 | €1,159,478 | €1,120,650 | -€38,828 | -3.3% |
| Equity | 10/15 | €741,160 | €871,607 | +€130,446 | +17.6% |
| Contributions | 10/11 | €950,000 | €950,000 | = | 0.0% |
| Capital | 10 | €950,000 | €950,000 | = | 0.0% |
| Issued capital | 100 | €950,000 | €950,000 | = | 0.0% |
| Reserves | 13 | €16,714 | €16,714 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,714 | €16,714 | = | 0.0% |
| Legal reserve | 130 | €16,714 | €16,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€225,554 | -€95,108 | +€130,446 | +57.8% |
| Amounts payable | 17/49 | €418,317 | €249,043 | -€169,274 | -40.5% |
| Amounts payable after more than one year | 17 | €82,000 | €0 | -€82,000 | -100% |
| Financial debts | 170/4 | €82,000 | €0 | -€82,000 | -100% |
| Amounts payable within one year | 42/48 | €336,317 | €248,979 | -€87,338 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €180,000 | €0 | -€180,000 | -100% |
| Trade debts | 44 | €100,879 | €150,985 | +€50,106 | +49.7% |
| Suppliers | 440/4 | €100,879 | €150,985 | +€50,106 | +49.7% |
| Taxes, remuneration and social security | 45 | €55,438 | €67,994 | +€12,556 | +22.6% |
| Taxes | 450/3 | €28,263 | €25,440 | -€2,823 | -10.0% |
| Remuneration and social security | 454/9 | €27,175 | €42,554 | +€15,379 | +56.6% |
| Other amounts payable | 47/48 | €0 | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | €0 | €64 | +€64 | |
| Non-recurring operating income | 76A | €3,718 | €0 | -€3,718 | -100% |
| Remuneration, social security and pensions | 62 | €392,428 | €375,957 | -€16,471 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,483 | €164,429 | +€28,946 | +21.4% |
| Other operating charges | 640/8 | €6,354 | €2,269 | -€4,085 | -64.3% |
| Non-recurring operating charges | 66A | €1,537 | €0 | -€1,537 | -100% |
| Gross operating margin | 9900 | €685,110 | €721,380 | +€36,269 | +5.3% |
| Operating profit (loss) | 9901 | €149,309 | €178,725 | +€29,416 | +19.7% |
| Financial income | 75/76B | €430 | €287 | -€143 | -33.2% |
| Recurring financial income | 75 | €430 | €287 | -€143 | -33.2% |
| Financial charges | 65/66B | €25,645 | €13,510 | -€12,135 | -47.3% |
| Recurring financial charges | 65 | €25,645 | €13,510 | -€12,135 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €124,094 | €165,502 | +€41,408 | +33.4% |
| Income taxes | 67/77 | €2,519 | €5,056 | +€2,536 | +101% |
| Profit (loss) for the period | 9904 | €121,575 | €160,446 | +€38,872 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €121,575 | €160,446 | +€38,872 | +32.0% |
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 24 October 2026 via checked.be.