COLLI 2000: 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.
COLLI 2000
Largest movements
- Cash +€6,324
up €6,324 (+16.1%), from €39,248 to €45,572
mainly Net result for the year (+€46,299) and Other debts (+€26,089)
- Financial fixed assets +€5,000
up €5,000 (+2.9%), from €170,440 to €175,440
- Receivables within one year -€4,826
down €4,826 (-8.2%), from €59,054 to €54,229
of which Other amounts receivable: -€2,991
- Current investments +€4,415
up €4,415 (+29.0%), from €15,229 to €19,644
- Other debts +€26,089
up €26,089 (+4448.3%), from €587 to €26,676
- Tax, wage and social debts -€6,418
down €6,418 (-40.9%), from €15,695 to €9,277
- Debts after one year -€6,275
down €6,275 (-36.2%), from €17,318 to €11,043
- Reserves -€3,610
down €3,610 (-1.6%), from €223,460 to €219,850
- Gross operating margin +€50,263
up €50,263 (+295.4%), from €17,015 to €67,278
- Taxes +€17,672
up €17,672 (+445.4%), from €3,967 to €21,639
- Financial charges -€2,548
down €2,548 (-83.7%), from €3,045 to €496
- Financial income +€2,486
up €2,486 (+4971820.0%), from €0 to €2,486
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,270 | €295,154 | +€9,884 | +3.5% |
| Fixed assets | 21/28 | €171,143 | €175,440 | +€4,296 | +2.5% |
| Tangible fixed assets | 22/27 | €704 | - | -€704 | |
| Furniture and vehicles | 24 | €704 | - | -€704 | |
| Financial fixed assets | 28 | €170,440 | €175,440 | +€5,000 | +2.9% |
| Current assets | 29/58 | €114,127 | €119,714 | +€5,587 | +4.9% |
| Amounts receivable within one year | 40/41 | €59,054 | €54,229 | -€4,826 | -8.2% |
| Trade receivables | 40 | €52,145 | €50,310 | -€1,835 | -3.5% |
| Other amounts receivable | 41 | €6,909 | €3,918 | -€2,991 | -43.3% |
| Current investments | 50/53 | €15,229 | €19,644 | +€4,415 | +29.0% |
| Cash at bank and in hand | 54/58 | €39,248 | €45,572 | +€6,324 | +16.1% |
| Deferred charges and accrued income | 490/1 | €596 | €270 | -€326 | -54.8% |
| Total equity and liabilities | 10/49 | €285,270 | €295,154 | +€9,884 | +3.5% |
| Equity | 10/15 | €242,060 | €238,450 | -€3,610 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €223,460 | €219,850 | -€3,610 | -1.6% |
| Distributable reserves | 133 | €223,460 | €219,850 | -€3,610 | -1.6% |
| Amounts payable | 17/49 | €43,210 | €56,704 | +€13,494 | +31.2% |
| Amounts payable after more than one year | 17 | €17,318 | €11,043 | -€6,275 | -36.2% |
| Financial debts | 170/4 | €17,318 | €11,043 | -€6,275 | -36.2% |
| Amounts payable within one year | 42/48 | €25,892 | €43,350 | +€17,458 | +67.4% |
| Current portion of amounts payable after more than one year | 42 | €7,306 | €6,841 | -€464 | -6.4% |
| Trade debts | 44 | €2,305 | €556 | -€1,749 | -75.9% |
| Suppliers | 440/4 | €2,305 | €556 | -€1,749 | -75.9% |
| Taxes, remuneration and social security | 45 | €15,695 | €9,277 | -€6,418 | -40.9% |
| Taxes | 450/3 | €15,695 | €9,277 | -€6,418 | -40.9% |
| Other amounts payable | 47/48 | €587 | €26,676 | +€26,089 | +4448.3% |
| Accrued charges and deferred income | 492/3 | - | €2,311 | +€2,311 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €778 | €704 | -€74 | -9.5% |
| Other operating charges | 640/8 | €583 | €625 | +€42 | +7.2% |
| Gross operating margin | 9900 | €17,015 | €67,278 | +€50,263 | +295.4% |
| Operating profit (loss) | 9901 | €15,654 | €65,949 | +€50,295 | +321.3% |
| Financial income | 75/76B | €0 | €2,486 | +€2,486 | +4971820.0% |
| Recurring financial income | 75 | €0 | €2,486 | +€2,486 | +4971820.0% |
| Financial charges | 65/66B | €3,045 | €496 | -€2,548 | -83.7% |
| Recurring financial charges | 65 | €3,045 | €496 | -€2,548 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | €12,609 | €67,938 | +€55,329 | +438.8% |
| Income taxes | 67/77 | €3,967 | €21,639 | +€17,672 | +445.4% |
| Profit (loss) for the period | 9904 | €8,642 | €46,299 | +€37,657 | +435.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,642 | €46,299 | +€37,657 | +435.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.