COLLECTORPARTNERS: what changed
Two fiscal 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.
COLLECTORPARTNERS
Largest movements
- Stocks and contracts +€116,944
up €116,944 (+282.9%), from €41,344 to €158,288
- Cash +€82,340
up €82,340 (+219.9%), from €37,443 to €119,783
mainly Net result for the year (+€161,541) and Tax, wage and social debts (+€75,327)
- Receivables within one year +€27,985
up €27,985 (+78.4%), from €35,709 to €63,694
of which Trade receivables: +€29,254
- Tangible fixed assets +€3,788
up €3,788 (+25.1%), from €15,110 to €18,898
of which Other tangible fixed assets: +€3,558
- Profit (loss) carried forward +€161,541
up €161,541 (+484.7%), from €33,325 to €194,866
- Tax, wage and social debts +€75,327
up €75,327 (+300.9%), from €25,034 to €100,361
of which Taxes: +€75,049
- Gross operating margin +€173,356
up €173,356 (+278.0%), from €62,368 to €235,724
- Taxes +€41,465
up €41,465 (+341.0%), from €12,161 to €53,626
- Financial charges +€7,321
up €7,321 (+91.0%), from €8,042 to €15,363
- Depreciation +€3,438
up €3,438 (+318.9%), from €1,078 to €4,516
- Other operating charges -€3,361
down €3,361 (-89.4%), from €3,761 to €400
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.
Cash bridge derived
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 | €134,882 | €370,365 | +€235,483 | +174.6% |
| Fixed assets | 21/28 | €18,110 | €25,378 | +€7,268 | +40.1% |
| Tangible fixed assets | 22/27 | €15,110 | €18,898 | +€3,788 | +25.1% |
| Plant, machinery and equipment | 23 | - | €3,189 | +€3,189 | |
| Furniture and vehicles | 24 | €13,916 | €10,957 | -€2,959 | -21.3% |
| Other tangible fixed assets | 26 | €1,194 | €4,752 | +€3,558 | +298.0% |
| Financial fixed assets | 28 | €3,000 | €6,480 | +€3,480 | +116.0% |
| Current assets | 29/58 | €116,772 | €344,987 | +€228,215 | +195.4% |
| Stocks and contracts in progress | 3 | €41,344 | €158,288 | +€116,944 | +282.9% |
| Stocks | 30/36 | €41,344 | €158,288 | +€116,944 | +282.9% |
| Amounts receivable within one year | 40/41 | €35,709 | €63,694 | +€27,985 | +78.4% |
| Trade receivables | 40 | €16,018 | €45,272 | +€29,254 | +182.6% |
| Other amounts receivable | 41 | €19,691 | €18,422 | -€1,269 | -6.4% |
| Cash at bank and in hand | 54/58 | €37,443 | €119,783 | +€82,340 | +219.9% |
| Deferred charges and accrued income | 490/1 | €2,276 | €3,222 | +€946 | +41.6% |
| Total equity and liabilities | 10/49 | €134,882 | €370,365 | +€235,483 | +174.6% |
| Equity | 10/15 | €95,550 | €257,091 | +€161,541 | +169.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €42,225 | €42,225 | = | 0.0% |
| Distributable reserves | 133 | €42,225 | €42,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,325 | €194,866 | +€161,541 | +484.7% |
| Amounts payable | 17/49 | €39,332 | €113,274 | +€73,942 | +188.0% |
| Amounts payable within one year | 42/48 | €39,332 | €113,274 | +€73,942 | +188.0% |
| Trade debts | 44 | €2,108 | €4,005 | +€1,897 | +90.0% |
| Suppliers | 440/4 | €2,108 | €4,005 | +€1,897 | +90.0% |
| Taxes, remuneration and social security | 45 | €25,034 | €100,361 | +€75,327 | +300.9% |
| Taxes | 450/3 | €25,034 | €100,083 | +€75,049 | +299.8% |
| Remuneration and social security | 454/9 | - | €278 | +€278 | |
| Other amounts payable | 47/48 | €12,190 | €8,908 | -€3,282 | -26.9% |
| Remuneration, social security and pensions | 62 | - | €278 | +€278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,078 | €4,516 | +€3,438 | +318.9% |
| Other operating charges | 640/8 | €3,761 | €400 | -€3,361 | -89.4% |
| Non-recurring operating charges | 66A | €4,002 | - | -€4,002 | |
| Gross operating margin | 9900 | €62,368 | €235,724 | +€173,356 | +278.0% |
| Operating profit (loss) | 9901 | €53,527 | €230,530 | +€177,003 | +330.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €8,042 | €15,363 | +€7,321 | +91.0% |
| Recurring financial charges | 65 | €8,042 | €15,363 | +€7,321 | +91.0% |
| Profit (loss) for the period before taxes | 9903 | €45,486 | €215,167 | +€169,681 | +373.0% |
| Income taxes | 67/77 | €12,161 | €53,626 | +€41,465 | +341.0% |
| Profit (loss) for the period | 9904 | €33,325 | €161,541 | +€128,216 | +384.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,325 | €161,541 | +€128,216 | +384.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.