Collide: 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.
Collide
Largest movements
- Receivables within one year -€177,383
down €177,383 (-23.9%), from €741,795 to €564,412
of which Trade receivables: -€177,308
- Deferred charges and accrued income +€11,803
up €11,803 (+34.6%), from €34,065 to €45,868
- Other debts -€346,396
down €346,396 (-96.5%), from €358,810 to €12,414
- Tax, wage and social debts +€111,693
up €111,693 (+26.0%), from €429,331 to €541,024
of which Taxes: +€110,782
- Profit (loss) carried forward +€100,327
up €100,327 (+29.6%), from -€339,469 to -€239,142
- Trade debts -€30,985
down €30,985 (-11.0%), from €282,897 to €251,912
- Gross operating margin -€99,094
down €99,094 (-3.5%), from €2.9m to €2.8m
- Turnover -€90,413
down €90,413 (-2.2%), from €4.1m to €4.0m
- Staff costs +€74,739
up €74,739 (+3.1%), from €2.4m to €2.5m
- Taxes -€67,859
down €67,859 (-60.2%), from €112,800 to €44,942
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 | €850,536 | €689,669 | -€160,867 | -18.9% |
| Fixed assets | 21/28 | €55,833 | €60,116 | +€4,283 | +7.7% |
| Tangible fixed assets | 22/27 | €55,833 | €60,116 | +€4,283 | +7.7% |
| Plant, machinery and equipment | 23 | €55,833 | €60,116 | +€4,283 | +7.7% |
| Current assets | 29/58 | €794,702 | €629,553 | -€165,149 | -20.8% |
| Amounts receivable within one year | 40/41 | €741,795 | €564,412 | -€177,383 | -23.9% |
| Trade receivables | 40 | €741,553 | €564,245 | -€177,308 | -23.9% |
| Other amounts receivable | 41 | €241 | €166 | -€75 | -31.1% |
| Cash at bank and in hand | 54/58 | €18,843 | €19,274 | +€431 | +2.3% |
| Deferred charges and accrued income | 490/1 | €34,065 | €45,868 | +€11,803 | +34.6% |
| Total equity and liabilities | 10/49 | €850,536 | €689,669 | -€160,867 | -18.9% |
| Equity | 10/15 | -€220,749 | -€120,422 | +€100,327 | +45.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €56,720 | €56,720 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,520 | €50,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€339,469 | -€239,142 | +€100,327 | +29.6% |
| Provisions and deferred taxes | 16 | €247 | €4,742 | +€4,494 | +1817.2% |
| Provisions for liabilities and charges | 160/5 | €247 | €4,742 | +€4,494 | +1817.2% |
| Pensions and similar obligations | 160 | €247 | €4,742 | +€4,494 | +1817.2% |
| Amounts payable | 17/49 | €1,071,038 | €805,350 | -€265,688 | -24.8% |
| Amounts payable within one year | 42/48 | €1,071,038 | €805,350 | -€265,688 | -24.8% |
| Trade debts | 44 | €282,897 | €251,912 | -€30,985 | -11.0% |
| Suppliers | 440/4 | €282,897 | €251,912 | -€30,985 | -11.0% |
| Taxes, remuneration and social security | 45 | €429,331 | €541,024 | +€111,693 | +26.0% |
| Taxes | 450/3 | €160,506 | €271,288 | +€110,782 | +69.0% |
| Remuneration and social security | 454/9 | €268,825 | €269,736 | +€911 | +0.3% |
| Other amounts payable | 47/48 | €358,810 | €12,414 | -€346,396 | -96.5% |
| Turnover | 70 | €4,136,758 | €4,046,345 | -€90,413 | -2.2% |
| Non-recurring operating income | 76A | €719 | €207 | -€512 | -71.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,338,019 | €1,342,460 | +€4,442 | +0.3% |
| Remuneration, social security and pensions | 62 | €2,412,694 | €2,487,433 | +€74,739 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,591 | €33,692 | -€3,899 | -10.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€403 | €4,494 | +€4,898 | |
| Other operating charges | 640/8 | €13,861 | €12,354 | -€1,507 | -10.9% |
| Non-recurring operating charges | 66A | - | €180 | +€180 | |
| Gross operating margin | 9900 | €2,862,264 | €2,763,170 | -€99,094 | -3.5% |
| Operating profit (loss) | 9901 | €398,521 | €225,017 | -€173,504 | -43.5% |
| Financial income | 75/76B | €3 | €1,529 | +€1,526 | +54316.4% |
| Recurring financial income | 75 | €3 | €1,529 | +€1,526 | +54316.4% |
| Financial charges | 65/66B | €90,413 | €81,278 | -€9,135 | -10.1% |
| Recurring financial charges | 65 | €90,413 | €81,278 | -€9,135 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €308,111 | €145,268 | -€162,843 | -52.9% |
| Income taxes | 67/77 | €112,800 | €44,942 | -€67,859 | -60.2% |
| Profit (loss) for the period | 9904 | €195,311 | €100,327 | -€94,984 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €195,311 | €100,327 | -€94,984 | -48.6% |
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 5 October 2026 via checked.be.