COLLIDO: 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.
COLLIDO
Largest movements
- Cash -€41,614
down €41,614 (-71.7%), from €58,054 to €16,440
mainly Net result for the year (-€84,683) and Tax, wage and social debts (-€15,417)
- Tangible fixed assets -€24,002
down €24,002 (-4.0%), from €594,454 to €570,453
of which Land and buildings: -€21,041
- Receivables within one year -€22,872
down €22,872 (-38.4%), from €59,603 to €36,731
of which Trade receivables: -€25,679
- Profit (loss) carried forward -€84,683
down €84,683 (-39.3%), from €215,600 to €130,917
- Tax, wage and social debts -€15,417
down €15,417 (-66.0%), from €23,353 to €7,936
- Other debts +€11,833
up €11,833 (+176.6%), from €6,701 to €18,533
- Gross operating margin -€117,870
down €117,870 (-91.4%), from €128,897 to €11,027
- Write-downs +€58,114
up €58,114, from -€15,741 to €42,373
- Taxes -€22,959
down €22,959 (-99.4%), from €23,108 to €149
- Financial charges -€10,050
down €10,050 (-35.7%), from €28,153 to €18,103
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 | €714,991 | €623,782 | -€91,209 | -12.8% |
| Fixed assets | 21/28 | €594,454 | €570,453 | -€24,002 | -4.0% |
| Tangible fixed assets | 22/27 | €594,454 | €570,453 | -€24,002 | -4.0% |
| Land and buildings | 22 | €579,786 | €558,745 | -€21,041 | -3.6% |
| Furniture and vehicles | 24 | €14,668 | €11,708 | -€2,961 | -20.2% |
| Current assets | 29/58 | €120,536 | €53,329 | -€67,207 | -55.8% |
| Amounts receivable within one year | 40/41 | €59,603 | €36,731 | -€22,872 | -38.4% |
| Trade receivables | 40 | €59,603 | €33,924 | -€25,679 | -43.1% |
| Other amounts receivable | 41 | - | €2,807 | +€2,807 | |
| Cash at bank and in hand | 54/58 | €58,054 | €16,440 | -€41,614 | -71.7% |
| Deferred charges and accrued income | 490/1 | €2,880 | €158 | -€2,722 | -94.5% |
| Total equity and liabilities | 10/49 | €714,991 | €623,782 | -€91,209 | -12.8% |
| Equity | 10/15 | €432,871 | €348,187 | -€84,683 | -19.6% |
| Contributions | 10/11 | €156,200 | €156,200 | = | 0.0% |
| Reserves | 13 | €61,071 | €61,071 | = | 0.0% |
| Distributable reserves | 133 | €61,071 | €61,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,600 | €130,917 | -€84,683 | -39.3% |
| Amounts payable | 17/49 | €282,120 | €275,594 | -€6,525 | -2.3% |
| Amounts payable after more than one year | 17 | €246,500 | €246,500 | = | 0.0% |
| Financial debts | 170/4 | €246,500 | €246,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,620 | €29,094 | -€6,525 | -18.3% |
| Trade debts | 44 | €5,566 | €2,625 | -€2,941 | -52.8% |
| Suppliers | 440/4 | €5,566 | €2,625 | -€2,941 | -52.8% |
| Taxes, remuneration and social security | 45 | €23,353 | €7,936 | -€15,417 | -66.0% |
| Taxes | 450/3 | €23,353 | €7,936 | -€15,417 | -66.0% |
| Other amounts payable | 47/48 | €6,701 | €18,533 | +€11,833 | +176.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,008 | €34,076 | +€1,068 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,741 | €42,373 | +€58,114 | |
| Other operating charges | 640/8 | €1,386 | €1,477 | +€91 | +6.6% |
| Gross operating margin | 9900 | €128,897 | €11,027 | -€117,870 | -91.4% |
| Operating profit (loss) | 9901 | €110,244 | -€66,899 | -€177,143 | |
| Financial income | 75/76B | €227 | €467 | +€240 | +105.3% |
| Recurring financial income | 75 | €227 | €467 | +€240 | +105.3% |
| Financial charges | 65/66B | €28,153 | €18,103 | -€10,050 | -35.7% |
| Recurring financial charges | 65 | €28,153 | €18,103 | -€10,050 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €82,318 | -€84,535 | -€166,853 | |
| Income taxes | 67/77 | €23,108 | €149 | -€22,959 | -99.4% |
| Profit (loss) for the period | 9904 | €59,211 | -€84,683 | -€143,894 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,211 | -€84,683 | -€143,894 |
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 3 October 2026 via checked.be.