Collidi: 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.
Collidi
Largest movements
- Tangible fixed assets +€189,308
up €189,308 (+20,715%), from €914 to €190,222
of which Land and buildings: +€189,309
- Cash -€2,676
down €2,676 (-9.0%), from €29,875 to €27,199
mainly Investment in fixed assets (net) (-€190,343) and Accrued charges and deferred income (-€4,000)
- Deferred charges and accrued income +€2,426
new in 2025: €2,426
- Debts after one year +€178,626
new in 2025: €178,626
- Reserves +€7,707
up €7,707 (+35.1%), from €21,973 to €29,679
- Current portion of long-term debt +€6,374
new in 2025: €6,374
- Accrued charges and deferred income -€4,000
no longer reported in 2025 (was €4,000)
- Trade debts +€3,351
new in 2025: €3,351
- Gross operating margin +€23,424
up €23,424 (+144%), from €16,279 to €39,702
- Other operating charges +€23,055
up €23,055 (+13,100%), from €176 to €23,231
- Taxes +€1,651
up €1,651 (+28.0%), from €5,901 to €7,552
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 | €42,425 | €232,489 | +€190,064 | +448% |
| Fixed assets | 21/28 | €914 | €190,222 | +€189,308 | +20,715% |
| Tangible fixed assets | 22/27 | €914 | €190,222 | +€189,308 | +20,715% |
| Land and buildings | 22 | - | €189,309 | +€189,309 | |
| Plant, machinery and equipment | 23 | €657 | - | -€657 | |
| Furniture and vehicles | 24 | €257 | €912 | +€656 | +256% |
| Current assets | 29/58 | €41,511 | €42,268 | +€756 | +1.8% |
| Amounts receivable within one year | 40/41 | €11,636 | €12,642 | +€1,006 | +8.6% |
| Trade receivables | 40 | €10,890 | €10,890 | = | 0.0% |
| Other amounts receivable | 41 | €746 | €1,752 | +€1,006 | +135% |
| Cash at bank and in hand | 54/58 | €29,875 | €27,199 | -€2,676 | -9.0% |
| Deferred charges and accrued income | 490/1 | - | €2,426 | +€2,426 | |
| Total equity and liabilities | 10/49 | €42,425 | €232,489 | +€190,064 | +448% |
| Equity | 10/15 | €23,973 | €31,679 | +€7,707 | +32.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,973 | €29,679 | +€7,707 | +35.1% |
| Distributable reserves | 133 | €21,973 | €29,679 | +€7,707 | +35.1% |
| Amounts payable | 17/49 | €18,453 | €200,810 | +€182,357 | +988% |
| Amounts payable after more than one year | 17 | - | €178,626 | +€178,626 | |
| Financial debts | 170/4 | - | €178,626 | +€178,626 | |
| Amounts payable within one year | 42/48 | €14,453 | €22,184 | +€7,731 | +53.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,374 | +€6,374 | |
| Financial debts | 43 | €302 | €346 | +€44 | +14.7% |
| Credit institutions | 430/8 | €302 | €346 | +€44 | +14.7% |
| Trade debts | 44 | - | €3,351 | +€3,351 | |
| Suppliers | 440/4 | - | €3,351 | +€3,351 | |
| Taxes, remuneration and social security | 45 | €14,151 | €12,113 | -€2,038 | -14.4% |
| Taxes | 450/3 | €14,151 | €12,113 | -€2,038 | -14.4% |
| Accrued charges and deferred income | 492/3 | €4,000 | - | -€4,000 | |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738 | €1,035 | +€298 | +40.4% |
| Other operating charges | 640/8 | €176 | €23,231 | +€23,055 | +13,100% |
| Gross operating margin | 9900 | €16,279 | €39,702 | +€23,424 | +144% |
| Operating profit (loss) | 9901 | €15,115 | €15,436 | +€321 | +2.1% |
| Financial income | 75/76B | €47 | €6 | -€41 | -87.9% |
| Recurring financial income | 75 | €47 | €6 | -€41 | -87.9% |
| Financial charges | 65/66B | €97 | €182 | +€85 | +88.1% |
| Recurring financial charges | 65 | €97 | €182 | +€85 | +88.1% |
| Profit (loss) for the period before taxes | 9903 | €15,065 | €15,259 | +€194 | +1.3% |
| Income taxes | 67/77 | €5,901 | €7,552 | +€1,651 | +28.0% |
| Profit (loss) for the period | 9904 | €9,163 | €7,707 | -€1,457 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,163 | €7,707 | -€1,457 | -15.9% |
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 13 October 2026 via checked.be.