COLLETEX: 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.
COLLETEX
Largest movements
- Cash -€43,444
down €43,444 (-36.0%), from €120,787 to €77,343
mainly Stocks and contracts (-€34,750) and Net result for the year (-€30,121)
- Tangible fixed assets -€37,543
down €37,543 (-36.3%), from €103,552 to €66,010
of which Plant, machinery and equipment: -€23,367
- Stocks and contracts +€34,750
up €34,750 (+234%), from €14,875 to €49,625
- Deferred charges and accrued income -€4,874
down €4,874 (-64.2%), from €7,590 to €2,717
- Profit (loss) carried forward -€30,121
down €30,121 (-11.5%), from €262,990 to €232,869
- Trade debts -€12,346
down €12,346 (-53.5%), from €23,061 to €10,715
- Current portion of long-term debt -€6,269
down €6,269 (-100%), from €6,269 to €0
- Tax, wage and social debts -€3,389
down €3,389 (-12.8%), from €26,495 to €23,105
of which Taxes: -€9,186
- Other operating charges +€202,605
up €202,605 (+3,482%), from €5,818 to €208,424
- Gross operating margin +€177,259
up €177,259 (+116%), from €153,371 to €330,630
- Staff costs +€11,166
up €11,166 (+12.3%), from €91,124 to €102,290
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 | €319,816 | €267,690 | -€52,126 | -16.3% |
| Fixed assets | 21/28 | €112,437 | €74,895 | -€37,543 | -33.4% |
| Tangible fixed assets | 22/27 | €103,552 | €66,010 | -€37,543 | -36.3% |
| Plant, machinery and equipment | 23 | €72,758 | €49,392 | -€23,367 | -32.1% |
| Furniture and vehicles | 24 | €26,690 | €16,618 | -€10,072 | -37.7% |
| Leasing and similar rights | 25 | €4,104 | €0 | -€4,104 | -100% |
| Financial fixed assets | 28 | €8,885 | €8,885 | = | 0.0% |
| Current assets | 29/58 | €207,378 | €192,795 | -€14,584 | -7.0% |
| Stocks and contracts in progress | 3 | €14,875 | €49,625 | +€34,750 | +234% |
| Stocks | 30/36 | €14,875 | €49,625 | +€34,750 | +234% |
| Amounts receivable within one year | 40/41 | €64,126 | €63,110 | -€1,016 | -1.6% |
| Trade receivables | 40 | €34,725 | €38,974 | +€4,249 | +12.2% |
| Other amounts receivable | 41 | €29,401 | €24,136 | -€5,265 | -17.9% |
| Cash at bank and in hand | 54/58 | €120,787 | €77,343 | -€43,444 | -36.0% |
| Deferred charges and accrued income | 490/1 | €7,590 | €2,717 | -€4,874 | -64.2% |
| Total equity and liabilities | 10/49 | €319,816 | €267,690 | -€52,126 | -16.3% |
| Equity | 10/15 | €263,990 | €233,869 | -€30,121 | -11.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | €262,990 | €232,869 | -€30,121 | -11.5% |
| Amounts payable | 17/49 | €55,825 | €33,821 | -€22,005 | -39.4% |
| Amounts payable within one year | 42/48 | €55,825 | €33,821 | -€22,005 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €6,269 | €0 | -€6,269 | -100% |
| Trade debts | 44 | €23,061 | €10,715 | -€12,346 | -53.5% |
| Suppliers | 440/4 | €23,061 | €10,715 | -€12,346 | -53.5% |
| Taxes, remuneration and social security | 45 | €26,495 | €23,105 | -€3,389 | -12.8% |
| Taxes | 450/3 | €9,369 | €183 | -€9,186 | -98.0% |
| Remuneration and social security | 454/9 | €17,125 | €22,922 | +€5,797 | +33.8% |
| Non-recurring operating income | 76A | - | €97 | +€97 | |
| Remuneration, social security and pensions | 62 | €91,124 | €102,290 | +€11,166 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,549 | €48,741 | +€3,192 | +7.0% |
| Other operating charges | 640/8 | €5,818 | €208,424 | +€202,605 | +3,482% |
| Gross operating margin | 9900 | €153,371 | €330,630 | +€177,259 | +116% |
| Operating profit (loss) | 9901 | €10,879 | -€28,824 | -€39,703 | |
| Financial income | 75/76B | €1,338 | €1,778 | +€440 | +32.9% |
| Recurring financial income | 75 | €1,338 | €1,778 | +€440 | +32.9% |
| Financial charges | 65/66B | €1,754 | €2,719 | +€966 | +55.1% |
| Recurring financial charges | 65 | €1,754 | €2,719 | +€966 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €10,464 | -€29,765 | -€40,229 | |
| Income taxes | 67/77 | €2,963 | €356 | -€2,607 | -88.0% |
| Profit (loss) for the period | 9904 | €7,500 | -€30,121 | -€37,622 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,500 | -€30,121 | -€37,622 |
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 25 October 2026 via checked.be.