COLLEGESITE RETAIL: 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.
COLLEGESITE RETAIL
Largest movements
- Cash -€47,525
down €47,525 (-89.8%), from €52,912 to €5,387
mainly Receivables after one year (-€46,258) and Net result for the year (-€1,011)
- Receivables after one year +€46,258
new in 2025: €46,258
- Profit (loss) carried forward -€1,011
down €1,011 (-12.6%), from -€8,018 to -€9,029
- Financial income +€1,258
new in 2025: €1,258
- Gross operating margin -€495
down €495 (-43.4%), from -€1,141 to -€1,636
- Other operating charges -€45
down €45 (-7.0%), from €637 to €593
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 | €53,083 | €51,717 | -€1,366 | -2.6% |
| Current assets | 29/58 | €53,083 | €51,717 | -€1,366 | -2.6% |
| Amounts receivable after more than one year | 29 | - | €46,258 | +€46,258 | |
| Other amounts receivable | 291 | - | €46,258 | +€46,258 | |
| Amounts receivable within one year | 40/41 | €171 | €71 | -€99 | -58.1% |
| Other amounts receivable | 41 | €171 | €71 | -€99 | -58.1% |
| Cash at bank and in hand | 54/58 | €52,912 | €5,387 | -€47,525 | -89.8% |
| Total equity and liabilities | 10/49 | €53,083 | €51,717 | -€1,366 | -2.6% |
| Equity | 10/15 | €51,982 | €50,971 | -€1,011 | -1.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,018 | -€9,029 | -€1,011 | -12.6% |
| Amounts payable | 17/49 | €1,101 | €746 | -€355 | -32.2% |
| Amounts payable within one year | 42/48 | €1,101 | €746 | -€355 | -32.2% |
| Trade debts | 44 | €1,101 | €746 | -€355 | -32.2% |
| Suppliers | 440/4 | €1,101 | €746 | -€355 | -32.2% |
| Other operating charges | 640/8 | €637 | €593 | -€45 | -7.0% |
| Gross operating margin | 9900 | -€1,141 | -€1,636 | -€495 | -43.4% |
| Operating profit (loss) | 9901 | -€1,778 | -€2,229 | -€451 | -25.3% |
| Financial income | 75/76B | - | €1,258 | +€1,258 | |
| Recurring financial income | 75 | - | €1,258 | +€1,258 | |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,817 | -€1,011 | +€806 | +44.4% |
| Profit (loss) for the period | 9904 | -€1,817 | -€1,011 | +€806 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,817 | -€1,011 | +€806 | +44.4% |
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 30 October 2026 via checked.be.