Collibry: 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.
Collibry
Largest movements
- Stocks and contracts +€111,265
up €111,265 (+122.5%), from €90,834 to €202,098
- Cash -€106,761
down €106,761 (-20.8%), from €513,990 to €407,229
mainly Investment in fixed assets (net) (-€126,564) and Stocks and contracts (-€111,265)
- Tangible fixed assets +€40,600
up €40,600 (+12.9%), from €314,162 to €354,762
of which Furniture and vehicles: +€51,102
- Reserves +€95,331
up €95,331 (+11.2%), from €851,445 to €946,776
- Tax, wage and social debts -€52,506
down €52,506 (-37.0%), from €141,874 to €89,368
of which Taxes: -€77,244
- Debts after one year -€28,476
down €28,476 (-42.7%), from €66,689 to €38,213
- Trade debts +€17,465
up €17,465 (+18.9%), from €92,449 to €109,914
- Contributions -€15,500
down €15,500 (-100.0%), from €15,500 to €0
- Gross operating margin +€182,839
up €182,839 (+33.2%), from €550,718 to €733,557
- Staff costs +€132,617
up €132,617 (+53.8%), from €246,722 to €379,340
- Depreciation +€21,489
up €21,489 (+28.8%), from €74,724 to €96,213
- Taxes +€19,684
up €19,684 (+31.6%), from €62,200 to €81,884
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 | €1,196,272 | €1,230,142 | +€33,870 | +2.8% |
| Fixed assets | 21/28 | €328,046 | €358,397 | +€30,351 | +9.3% |
| Intangible fixed assets | 21 | €12,914 | €2,394 | -€10,519 | -81.5% |
| Tangible fixed assets | 22/27 | €314,162 | €354,762 | +€40,600 | +12.9% |
| Plant, machinery and equipment | 23 | €47,525 | €43,166 | -€4,359 | -9.2% |
| Furniture and vehicles | 24 | €188,220 | €239,322 | +€51,102 | +27.2% |
| Leasing and similar rights | 25 | €38,794 | €28,095 | -€10,699 | -27.6% |
| Other tangible fixed assets | 26 | €39,622 | €44,179 | +€4,556 | +11.5% |
| Financial fixed assets | 28 | €971 | €1,241 | +€270 | +27.8% |
| Current assets | 29/58 | €868,226 | €871,745 | +€3,519 | +0.4% |
| Stocks and contracts in progress | 3 | €90,834 | €202,098 | +€111,265 | +122.5% |
| Stocks | 30/36 | €90,834 | €202,098 | +€111,265 | +122.5% |
| Amounts receivable within one year | 40/41 | €251,626 | €256,324 | +€4,698 | +1.9% |
| Trade receivables | 40 | €248,671 | €230,317 | -€18,353 | -7.4% |
| Other amounts receivable | 41 | €2,956 | €26,007 | +€23,051 | +779.8% |
| Cash at bank and in hand | 54/58 | €513,990 | €407,229 | -€106,761 | -20.8% |
| Deferred charges and accrued income | 490/1 | €11,775 | €6,093 | -€5,682 | -48.3% |
| Total equity and liabilities | 10/49 | €1,196,272 | €1,230,142 | +€33,870 | +2.8% |
| Equity | 10/15 | €866,945 | €946,776 | +€79,831 | +9.2% |
| Contributions | 10/11 | €15,500 | €0 | -€15,500 | -100.0% |
| Reserves | 13 | €851,445 | €946,776 | +€95,331 | +11.2% |
| Distributable reserves | 133 | €851,445 | €946,776 | +€95,331 | +11.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €329,326 | €283,366 | -€45,961 | -14.0% |
| Amounts payable after more than one year | 17 | €66,689 | €38,213 | -€28,476 | -42.7% |
| Financial debts | 170/4 | €66,689 | €38,213 | -€28,476 | -42.7% |
| Amounts payable within one year | 42/48 | €262,637 | €242,087 | -€20,551 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €28,209 | €28,476 | +€267 | +0.9% |
| Trade debts | 44 | €92,449 | €109,914 | +€17,465 | +18.9% |
| Suppliers | 440/4 | €92,449 | €109,914 | +€17,465 | +18.9% |
| Taxes, remuneration and social security | 45 | €141,874 | €89,368 | -€52,506 | -37.0% |
| Taxes | 450/3 | €99,602 | €22,358 | -€77,244 | -77.6% |
| Remuneration and social security | 454/9 | €42,272 | €67,010 | +€24,738 | +58.5% |
| Other amounts payable | 47/48 | €105 | €14,329 | +€14,223 | +13504.9% |
| Accrued charges and deferred income | 492/3 | €0 | €3,066 | +€3,066 | |
| Non-recurring operating income | 76A | - | €45 | +€45 | |
| Remuneration, social security and pensions | 62 | €246,722 | €379,340 | +€132,617 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,724 | €96,213 | +€21,489 | +28.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,677 | -€2,151 | -€474 | -28.3% |
| Other operating charges | 640/8 | €6,669 | €9,133 | +€2,464 | +37.0% |
| Non-recurring operating charges | 66A | €5,028 | €2,067 | -€2,961 | -58.9% |
| Gross operating margin | 9900 | €550,718 | €733,557 | +€182,839 | +33.2% |
| Operating profit (loss) | 9901 | €219,252 | €248,955 | +€29,703 | +13.5% |
| Financial income | 75/76B | €1 | €5,038 | +€5,037 | +503726.0% |
| Recurring financial income | 75 | €1 | €5,038 | +€5,037 | +503726.0% |
| Financial charges | 65/66B | €5,081 | €4,016 | -€1,065 | -21.0% |
| Recurring financial charges | 65 | €5,081 | €4,016 | -€1,065 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €214,173 | €249,977 | +€35,805 | +16.7% |
| Income taxes | 67/77 | €62,200 | €81,884 | +€19,684 | +31.6% |
| Profit (loss) for the period | 9904 | €151,973 | €168,093 | +€16,121 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €151,973 | €168,093 | +€16,121 | +10.6% |
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 8 October 2026 via checked.be.