Collibri: 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.
Collibri
Largest movements
- Receivables within one year -€30,515
down €30,515 (-57.0%), from €53,505 to €22,990
of which Other amounts receivable: -€35,476
- Cash -€19,211
down €19,211 (-78.9%), from €24,363 to €5,152
mainly Other debts (-€79,281) and Investment in fixed assets (net) (-€9,446)
- Tangible fixed assets +€8,265
up €8,265 (+41.4%), from €19,961 to €28,226
of which Other tangible fixed assets: +€8,265
- Receivables after one year -€5,164
down €5,164 (-100.0%), from €5,164 to €0
- Other debts -€79,281
down €79,281 (-89.1%), from €89,000 to €9,719
- Reserves +€30,372
up €30,372 (+3767.1%), from €806 to €31,178
- Tax, wage and social debts +€2,607
up €2,607 (+21.1%), from €12,352 to €14,959
of which Remuneration and social security: +€2,100
- Gross operating margin -€9,548
down €9,548 (-17.9%), from €53,264 to €43,715
- Financial income -€1,275
down €1,275 (-100.0%), from €1,275 to €0
- Depreciation +€1,120
up €1,120 (+1831.1%), from €61 to €1,181
- Taxes -€973
down €973 (-8.5%), from €11,406 to €10,433
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 | €103,304 | €56,669 | -€46,635 | -45.1% |
| Fixed assets | 21/28 | €19,961 | €28,226 | +€8,265 | +41.4% |
| Tangible fixed assets | 22/27 | €19,961 | €28,226 | +€8,265 | +41.4% |
| Furniture and vehicles | 24 | €17,873 | €17,873 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,088 | €10,353 | +€8,265 | +395.9% |
| Current assets | 29/58 | €83,343 | €28,443 | -€54,900 | -65.9% |
| Amounts receivable after more than one year | 29 | €5,164 | €0 | -€5,164 | -100.0% |
| Other amounts receivable | 291 | €5,164 | €0 | -€5,164 | -100.0% |
| Amounts receivable within one year | 40/41 | €53,505 | €22,990 | -€30,515 | -57.0% |
| Trade receivables | 40 | €18,029 | €22,990 | +€4,961 | +27.5% |
| Other amounts receivable | 41 | €35,476 | €0 | -€35,476 | -100.0% |
| Cash at bank and in hand | 54/58 | €24,363 | €5,152 | -€19,211 | -78.9% |
| Deferred charges and accrued income | 490/1 | €311 | €301 | -€10 | -3.3% |
| Total equity and liabilities | 10/49 | €103,304 | €56,669 | -€46,635 | -45.1% |
| Equity | 10/15 | €1,306 | €31,678 | +€30,372 | +2325.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €806 | €31,178 | +€30,372 | +3767.1% |
| Distributable reserves | 133 | €806 | €31,178 | +€30,372 | +3767.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,998 | €24,991 | -€77,007 | -75.5% |
| Amounts payable within one year | 42/48 | €101,998 | €24,991 | -€77,007 | -75.5% |
| Trade debts | 44 | €646 | €313 | -€333 | -51.6% |
| Suppliers | 440/4 | €646 | €313 | -€333 | -51.6% |
| Taxes, remuneration and social security | 45 | €12,352 | €14,959 | +€2,607 | +21.1% |
| Taxes | 450/3 | €12,352 | €12,859 | +€507 | +4.1% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €89,000 | €9,719 | -€79,281 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €1,181 | +€1,120 | +1831.1% |
| Other operating charges | 640/8 | €505 | €663 | +€157 | +31.1% |
| Gross operating margin | 9900 | €53,264 | €43,715 | -€9,548 | -17.9% |
| Operating profit (loss) | 9901 | €52,697 | €41,872 | -€10,825 | -20.5% |
| Financial income | 75/76B | €1,275 | €0 | -€1,275 | -100.0% |
| Recurring financial income | 75 | €1,275 | €0 | -€1,275 | -100.0% |
| Financial charges | 65/66B | €1,152 | €1,067 | -€84 | -7.3% |
| Recurring financial charges | 65 | €1,152 | €1,067 | -€84 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €52,820 | €40,805 | -€12,016 | -22.7% |
| Income taxes | 67/77 | €11,406 | €10,433 | -€973 | -8.5% |
| Profit (loss) for the period | 9904 | €41,415 | €30,372 | -€11,043 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,415 | €30,372 | -€11,043 | -26.7% |
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 30 September 2026 via checked.be.