COLLEN ENGINEERING: 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.
COLLEN ENGINEERING
Largest movements
- Receivables within one year -€33,579
down €33,579 (-79.9%), from €42,006 to €8,427
of which Trade receivables: -€33,951
- Cash -€7,760
down €7,760 (-17.6%), from €44,177 to €36,417
mainly Net result for the year (-€42,220)
- Profit (loss) carried forward -€42,220
down €42,220 (-358.5%), from -€11,778 to -€53,998
- Write-downs +€34,214
new in 2025: €34,214
- Gross operating margin -€4,613
down €4,613 (-127.0%), from -€3,632 to -€8,245
- Financial income +€401
up €401 (+510.7%), from €78 to €479
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 | €87,733 | €46,143 | -€41,589 | -47.4% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €87,683 | €46,093 | -€41,589 | -47.4% |
| Amounts receivable after more than one year | 29 | €1,500 | €1,250 | -€250 | -16.7% |
| Other amounts receivable | 291 | €1,500 | €1,250 | -€250 | -16.7% |
| Amounts receivable within one year | 40/41 | €42,006 | €8,427 | -€33,579 | -79.9% |
| Trade receivables | 40 | €34,813 | €862 | -€33,951 | -97.5% |
| Other amounts receivable | 41 | €7,193 | €7,565 | +€372 | +5.2% |
| Cash at bank and in hand | 54/58 | €44,177 | €36,417 | -€7,760 | -17.6% |
| Total equity and liabilities | 10/49 | €87,733 | €46,143 | -€41,589 | -47.4% |
| Equity | 10/15 | €87,491 | €45,272 | -€42,220 | -48.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,670 | €80,670 | = | 0.0% |
| Distributable reserves | 133 | €80,670 | €80,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,778 | -€53,998 | -€42,220 | -358.5% |
| Amounts payable | 17/49 | €242 | €872 | +€630 | +260.9% |
| Amounts payable within one year | 42/48 | €242 | €872 | +€630 | +260.9% |
| Trade debts | 44 | €242 | €872 | +€630 | +260.9% |
| Suppliers | 440/4 | €242 | €872 | +€630 | +260.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €34,214 | +€34,214 | |
| Other operating charges | 640/8 | €141 | €194 | +€54 | +38.1% |
| Gross operating margin | 9900 | -€3,632 | -€8,245 | -€4,613 | -127.0% |
| Operating profit (loss) | 9901 | -€3,773 | -€42,654 | -€38,881 | -1030.6% |
| Financial income | 75/76B | €78 | €479 | +€401 | +510.7% |
| Recurring financial income | 75 | €78 | €479 | +€401 | +510.7% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,738 | -€42,220 | -€38,482 | -1029.5% |
| Profit (loss) for the period | 9904 | -€3,738 | -€42,220 | -€38,482 | -1029.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,738 | -€42,220 | -€38,482 | -1029.5% |
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 5 October 2026 via checked.be.