COLLET SERVICES: 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.
COLLET SERVICES
Largest movements
- Receivables within one year -€33,968
down €33,968 (-88.0%), from €38,615 to €4,648
of which Trade receivables: -€34,086
- Tangible fixed assets -€27,821
down €27,821 (-12.3%), from €226,720 to €198,899
of which Land and buildings: -€23,028
- Trade debts -€39,211
down €39,211 (-53.1%), from €73,832 to €34,620
- Debts after one year -€37,646
down €37,646 (-54.5%), from €69,020 to €31,374
- Profit (loss) carried forward +€21,318
up €21,318, from -€13,150 to €8,169
- Short-term financial debts -€11,972
down €11,972 (-22.9%), from €52,328 to €40,356
- Reserves +€5,000
up €5,000 (+9.8%), from €51,217 to €56,217
of which Distributable reserves: +€5,000
- Turnover -€262,867
no longer reported in 2025 (was €262,867)
- Purchases and services -€222,474
no longer reported in 2025 (was €222,474)
- Gross operating margin +€32,052
up €32,052 (+78.9%), from €40,601 to €72,654
- Taxes +€3,136
new in 2025: €3,136
- Financial charges -€2,967
down €2,967 (-38.6%), from €7,680 to €4,713
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 | €327,743 | €265,474 | -€62,269 | -19.0% |
| Fixed assets | 21/28 | €226,925 | €199,104 | -€27,821 | -12.3% |
| Tangible fixed assets | 22/27 | €226,720 | €198,899 | -€27,821 | -12.3% |
| Land and buildings | 22 | €206,876 | €183,848 | -€23,028 | -11.1% |
| Plant, machinery and equipment | 23 | €13,132 | €10,755 | -€2,378 | -18.1% |
| Furniture and vehicles | 24 | €6,712 | €4,296 | -€2,415 | -36.0% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €100,818 | €66,371 | -€34,447 | -34.2% |
| Stocks and contracts in progress | 3 | €52,052 | €49,107 | -€2,945 | -5.7% |
| Stocks | 30/36 | €52,052 | €49,107 | -€2,945 | -5.7% |
| Amounts receivable within one year | 40/41 | €38,615 | €4,648 | -€33,968 | -88.0% |
| Trade receivables | 40 | €38,615 | €4,530 | -€34,086 | -88.3% |
| Other amounts receivable | 41 | - | €118 | +€118 | |
| Cash at bank and in hand | 54/58 | €9,127 | €11,457 | +€2,330 | +25.5% |
| Deferred charges and accrued income | 490/1 | €1,024 | €1,159 | +€135 | +13.1% |
| Total equity and liabilities | 10/49 | €327,743 | €265,474 | -€62,269 | -19.0% |
| Equity | 10/15 | €92,068 | €118,386 | +€26,318 | +28.6% |
| Contributions | 10/11 | €54,000 | €54,000 | = | 0.0% |
| Reserves | 13 | €51,217 | €56,217 | +€5,000 | +9.8% |
| Non-distributable reserves | 130/1 | €1,242 | €1,242 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,242 | €1,242 | = | 0.0% |
| Distributable reserves | 133 | €49,975 | €54,975 | +€5,000 | +10.0% |
| Profit (loss) carried forward | 14 | -€13,150 | €8,169 | +€21,318 | |
| Amounts payable | 17/49 | €235,675 | €147,088 | -€88,587 | -37.6% |
| Amounts payable after more than one year | 17 | €69,020 | €31,374 | -€37,646 | -54.5% |
| Financial debts | 170/4 | €69,020 | €31,374 | -€37,646 | -54.5% |
| Amounts payable within one year | 42/48 | €166,655 | €115,714 | -€50,941 | -30.6% |
| Financial debts | 43 | €52,328 | €40,356 | -€11,972 | -22.9% |
| Credit institutions | 430/8 | €52,328 | €40,356 | -€11,972 | -22.9% |
| Trade debts | 44 | €73,832 | €34,620 | -€39,211 | -53.1% |
| Suppliers | 440/4 | €73,832 | €34,620 | -€39,211 | -53.1% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €20,506 | €21,592 | +€1,086 | +5.3% |
| Taxes | 450/3 | €6,214 | €8,289 | +€2,075 | +33.4% |
| Remuneration and social security | 454/9 | €14,292 | €13,303 | -€988 | -6.9% |
| Other amounts payable | 47/48 | €19,989 | €18,646 | -€1,343 | -6.7% |
| Turnover | 70 | €262,867 | - | -€262,867 | |
| Goods, raw materials, services and sundry goods | 60/61 | €222,474 | - | -€222,474 | |
| Remuneration, social security and pensions | 62 | €687 | €2,387 | +€1,700 | +247.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,021 | €34,657 | +€637 | +1.9% |
| Other operating charges | 640/8 | €1,057 | €1,550 | +€493 | +46.6% |
| Gross operating margin | 9900 | €40,601 | €72,654 | +€32,052 | +78.9% |
| Operating profit (loss) | 9901 | €4,836 | €34,059 | +€29,223 | +604.3% |
| Financial income | 75/76B | €1,503 | €107 | -€1,395 | -92.9% |
| Recurring financial income | 75 | €1,503 | €107 | -€1,395 | -92.9% |
| Financial charges | 65/66B | €7,680 | €4,713 | -€2,967 | -38.6% |
| Recurring financial charges | 65 | €7,680 | €4,713 | -€2,967 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,341 | €29,454 | +€30,795 | |
| Income taxes | 67/77 | - | €3,136 | +€3,136 | |
| Profit (loss) for the period | 9904 | -€1,341 | €26,318 | +€27,659 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,341 | €26,318 | +€27,659 |
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 3 October 2026 via checked.be.