COLLEXIMMO: 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.
COLLEXIMMO
Largest movements
- Financial fixed assets -€31,999
down €31,999 (-34.2%), from €93,500 to €61,501
- Receivables within one year +€28,630
up €28,630 (+47.8%), from €59,836 to €88,466
of which Trade receivables: +€20,000
- Tangible fixed assets -€20,223
down €20,223 (-3.7%), from €546,597 to €526,374
of which Land and buildings: -€19,336
- Cash +€9,799
up €9,799 (+17.5%), from €55,984 to €65,783
mainly Net result for the year (+€61,769) and Investment in fixed assets (net) (+€31,999)
- Profit (loss) carried forward +€61,769
up €61,769 (+21.7%), from -€284,617 to -€222,848
- Debts after one year -€40,044
down €40,044 (-4.6%), from €878,943 to €838,899
- Revaluation surpluses -€31,999
down €31,999 (-100.0%), from €31,999 to €0
- Trade debts -€13,460
down €13,460 (-33.9%), from €39,725 to €26,265
- Financial charges -€248,731
down €248,731 (-88.0%), from €282,709 to €33,978
of which Non-recurring financial charges: -€250,000
- Gross operating margin +€44,671
up €44,671 (+51.8%), from €86,306 to €130,977
- Taxes +€9,919
new in 2025: €9,919
- Write-downs +€6,000
new in 2025: €6,000
- Other operating charges -€1,692
down €1,692 (-28.8%), from €5,884 to €4,191
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 | €861,480 | €847,717 | -€13,763 | -1.6% |
| Fixed assets | 21/28 | €640,097 | €587,875 | -€52,222 | -8.2% |
| Tangible fixed assets | 22/27 | €546,597 | €526,374 | -€20,223 | -3.7% |
| Land and buildings | 22 | €544,192 | €524,856 | -€19,336 | -3.6% |
| Furniture and vehicles | 24 | €2,405 | €1,518 | -€887 | -36.9% |
| Financial fixed assets | 28 | €93,500 | €61,501 | -€31,999 | -34.2% |
| Current assets | 29/58 | €221,383 | €259,842 | +€38,460 | +17.4% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €59,836 | €88,466 | +€28,630 | +47.8% |
| Trade receivables | 40 | €38,470 | €58,470 | +€20,000 | +52.0% |
| Other amounts receivable | 41 | €21,366 | €29,996 | +€8,630 | +40.4% |
| Cash at bank and in hand | 54/58 | €55,984 | €65,783 | +€9,799 | +17.5% |
| Deferred charges and accrued income | 490/1 | €5,563 | €5,593 | +€30 | +0.5% |
| Total equity and liabilities | 10/49 | €861,480 | €847,717 | -€13,763 | -1.6% |
| Equity | 10/15 | -€102,618 | -€72,848 | +€29,770 | +29.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Revaluation surpluses | 12 | €31,999 | €0 | -€31,999 | -100.0% |
| Profit (loss) carried forward | 14 | -€284,617 | -€222,848 | +€61,769 | +21.7% |
| Amounts payable | 17/49 | €964,098 | €920,565 | -€43,533 | -4.5% |
| Amounts payable after more than one year | 17 | €878,943 | €838,899 | -€40,044 | -4.6% |
| Financial debts | 170/4 | €878,943 | €838,899 | -€40,044 | -4.6% |
| Amounts payable within one year | 42/48 | €85,155 | €81,666 | -€3,490 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €43,202 | €45,444 | +€2,241 | +5.2% |
| Trade debts | 44 | €39,725 | €26,265 | -€13,460 | -33.9% |
| Suppliers | 440/4 | €39,725 | €26,265 | -€13,460 | -33.9% |
| Taxes, remuneration and social security | 45 | €2,178 | €9,908 | +€7,730 | +354.9% |
| Taxes | 450/3 | €2,178 | €9,908 | +€7,730 | +354.9% |
| Other amounts payable | 47/48 | €50 | €50 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,059 | €20,223 | +€1,164 | +6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,000 | +€6,000 | |
| Other operating charges | 640/8 | €5,884 | €4,191 | -€1,692 | -28.8% |
| Gross operating margin | 9900 | €86,306 | €130,977 | +€44,671 | +51.8% |
| Operating profit (loss) | 9901 | €61,363 | €100,562 | +€39,198 | +63.9% |
| Financial income | 75/76B | €5,027 | €5,105 | +€78 | +1.5% |
| Recurring financial income | 75 | €5,027 | €5,105 | +€78 | +1.5% |
| Financial charges | 65/66B | €282,709 | €33,978 | -€248,731 | -88.0% |
| Recurring financial charges | 65 | €32,709 | €33,978 | +€1,269 | +3.9% |
| Non-recurring financial charges | 66B | €250,000 | €0 | -€250,000 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€216,319 | €71,688 | +€288,007 | |
| Income taxes | 67/77 | - | €9,919 | +€9,919 | |
| Profit (loss) for the period | 9904 | -€216,319 | €61,769 | +€278,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€216,319 | €61,769 | +€278,088 |
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 8 October 2026 via checked.be.