Collicci: 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.
Collicci
Largest movements
- Receivables within one year +€36,708
up €36,708 (+62.7%), from €58,581 to €95,289
of which Other amounts receivable: +€41,298
- Cash -€8,817
down €8,817 (-53.6%), from €16,460 to €7,644
mainly Receivables within one year (-€36,708) and Tax, wage and social debts (-€30,360)
- Tangible fixed assets -€5,160
down €5,160 (-33.8%), from €15,270 to €10,110
- Trade debts +€37,074
up €37,074 (+4,700%), from €789 to €37,863
- Tax, wage and social debts -€30,360
down €30,360 (-77.1%), from €39,396 to €9,036
of which Taxes: -€29,097
- Other debts +€10,000
new in 2025: €10,000
- Debts after one year +€6,000
up €6,000 (+57.1%), from €10,500 to €16,500
- Staff costs +€39,837
up €39,837 (+83.3%), from €47,827 to €87,664
- Gross operating margin +€37,484
up €37,484 (+48.4%), from €77,481 to €114,965
- Other operating charges +€7,494
up €7,494 (+515%), from €1,455 to €8,949
- Taxes -€2,580
down €2,580 (-53.4%), from €4,830 to €2,250
- Financial charges +€1,928
up €1,928 (+461%), from €419 to €2,347
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 | €90,311 | €113,042 | +€22,731 | +25.2% |
| Fixed assets | 21/28 | €15,270 | €10,110 | -€5,160 | -33.8% |
| Tangible fixed assets | 22/27 | €15,270 | €10,110 | -€5,160 | -33.8% |
| Furniture and vehicles | 24 | €15,270 | €10,110 | -€5,160 | -33.8% |
| Current assets | 29/58 | €75,041 | €102,932 | +€27,891 | +37.2% |
| Amounts receivable within one year | 40/41 | €58,581 | €95,289 | +€36,708 | +62.7% |
| Trade receivables | 40 | €47,903 | €43,313 | -€4,590 | -9.6% |
| Other amounts receivable | 41 | €10,678 | €51,975 | +€41,298 | +387% |
| Cash at bank and in hand | 54/58 | €16,460 | €7,644 | -€8,817 | -53.6% |
| Total equity and liabilities | 10/49 | €90,311 | €113,042 | +€22,731 | +25.2% |
| Equity | 10/15 | €39,626 | €39,642 | +€17 | 0.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €2,493 | €2,493 | = | 0.0% |
| Distributable reserves | 133 | €2,493 | €2,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,132 | €29,149 | +€17 | +0.1% |
| Amounts payable | 17/49 | €50,685 | €73,400 | +€22,714 | +44.8% |
| Amounts payable after more than one year | 17 | €10,500 | €16,500 | +€6,000 | +57.1% |
| Financial debts | 170/4 | €10,500 | €16,500 | +€6,000 | +57.1% |
| Amounts payable within one year | 42/48 | €40,185 | €56,900 | +€16,714 | +41.6% |
| Trade debts | 44 | €789 | €37,863 | +€37,074 | +4,700% |
| Suppliers | 440/4 | €789 | €37,863 | +€37,074 | +4,700% |
| Taxes, remuneration and social security | 45 | €39,396 | €9,036 | -€30,360 | -77.1% |
| Taxes | 450/3 | €34,171 | €5,074 | -€29,097 | -85.2% |
| Remuneration and social security | 454/9 | €5,225 | €3,963 | -€1,262 | -24.2% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €47,827 | €87,664 | +€39,837 | +83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,809 | €5,160 | +€351 | +7.3% |
| Other operating charges | 640/8 | €1,455 | €8,949 | +€7,494 | +515% |
| Gross operating margin | 9900 | €77,481 | €114,965 | +€37,484 | +48.4% |
| Operating profit (loss) | 9901 | €23,390 | €13,192 | -€10,198 | -43.6% |
| Financial income | 75/76B | €105 | €1,421 | +€1,316 | +1,256% |
| Recurring financial income | 75 | €105 | €1,421 | +€1,316 | +1,256% |
| Financial charges | 65/66B | €419 | €2,347 | +€1,928 | +461% |
| Recurring financial charges | 65 | €419 | €2,347 | +€1,928 | +461% |
| Profit (loss) for the period before taxes | 9903 | €23,076 | €12,267 | -€10,810 | -46.8% |
| Income taxes | 67/77 | €4,830 | €2,250 | -€2,580 | -53.4% |
| Profit (loss) for the period | 9904 | €18,246 | €10,017 | -€8,230 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,246 | €10,017 | -€8,230 | -45.1% |
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 19 October 2026 via checked.be.