COLLIERTRANS: 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.
COLLIERTRANS
Largest movements
- Cash +€115,707
up €115,707 (+50.7%), from €228,196 to €343,903
mainly Depreciation (+€104,101) and Net result for the year (+€77,181)
- Receivables within one year -€59,783
down €59,783 (-19.3%), from €309,754 to €249,971
of which Trade receivables: -€54,615
- Tangible fixed assets +€27,842
up €27,842 (+9.4%), from €294,970 to €322,812
of which Plant, machinery and equipment: +€40,716
- Reserves +€77,181
up €77,181 (+28.0%), from €275,757 to €352,937
of which Distributable reserves: +€77,181
- Debts after one year -€33,623
down €33,623 (-44.7%), from €75,275 to €41,652
- Trade debts +€22,894
up €22,894 (+34.6%), from €66,248 to €89,143
- Tax, wage and social debts +€16,930
up €16,930 (+16.4%), from €102,962 to €119,892
of which Taxes: +€14,630
- Staff costs -€32,518
down €32,518 (-13.0%), from €249,657 to €217,139
- Gross operating margin -€27,315
down €27,315 (-5.6%), from €484,731 to €457,416
- Taxes +€14,036
up €14,036 (+80.5%), from €17,442 to €31,478
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 | €839,562 | €923,328 | +€83,766 | +10.0% |
| Fixed assets | 21/28 | €296,185 | €324,027 | +€27,842 | +9.4% |
| Tangible fixed assets | 22/27 | €294,970 | €322,812 | +€27,842 | +9.4% |
| Plant, machinery and equipment | 23 | €7,127 | €47,843 | +€40,716 | +571.3% |
| Furniture and vehicles | 24 | €170,103 | €195,430 | +€25,327 | +14.9% |
| Leasing and similar rights | 25 | €117,740 | €79,540 | -€38,200 | -32.4% |
| Financial fixed assets | 28 | €1,215 | €1,215 | = | 0.0% |
| Current assets | 29/58 | €543,377 | €599,301 | +€55,923 | +10.3% |
| Amounts receivable within one year | 40/41 | €309,754 | €249,971 | -€59,783 | -19.3% |
| Trade receivables | 40 | €265,885 | €211,270 | -€54,615 | -20.5% |
| Other amounts receivable | 41 | €43,869 | €38,701 | -€5,168 | -11.8% |
| Cash at bank and in hand | 54/58 | €228,196 | €343,903 | +€115,707 | +50.7% |
| Deferred charges and accrued income | 490/1 | €5,427 | €5,427 | = | 0.0% |
| Total equity and liabilities | 10/49 | €839,562 | €923,328 | +€83,766 | +10.0% |
| Equity | 10/15 | €561,833 | €639,014 | +€77,181 | +13.7% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Capital | 10 | €110,000 | €110,000 | = | 0.0% |
| Issued capital | 100 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €275,757 | €352,937 | +€77,181 | +28.0% |
| Non-distributable reserves | 130/1 | €11,000 | €11,000 | = | 0.0% |
| Legal reserve | 130 | €11,000 | €11,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €123,000 | €123,000 | = | 0.0% |
| Distributable reserves | 133 | €141,757 | €218,937 | +€77,181 | +54.4% |
| Profit (loss) carried forward | 14 | €176,077 | €176,077 | = | 0.0% |
| Amounts payable | 17/49 | €277,729 | €284,314 | +€6,585 | +2.4% |
| Amounts payable after more than one year | 17 | €75,275 | €41,652 | -€33,623 | -44.7% |
| Financial debts | 170/4 | €75,275 | €41,652 | -€33,623 | -44.7% |
| Amounts payable within one year | 42/48 | €202,449 | €242,657 | +€40,208 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €33,239 | €33,623 | +€384 | +1.2% |
| Trade debts | 44 | €66,248 | €89,143 | +€22,894 | +34.6% |
| Suppliers | 440/4 | €66,248 | €89,143 | +€22,894 | +34.6% |
| Taxes, remuneration and social security | 45 | €102,962 | €119,892 | +€16,930 | +16.4% |
| Taxes | 450/3 | €50,237 | €64,866 | +€14,630 | +29.1% |
| Remuneration and social security | 454/9 | €52,725 | €55,025 | +€2,300 | +4.4% |
| Accrued charges and deferred income | 492/3 | €5 | €5 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €249,657 | €217,139 | -€32,518 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,190 | €104,101 | -€3,088 | -2.9% |
| Other operating charges | 640/8 | €23,645 | €24,721 | +€1,076 | +4.6% |
| Gross operating margin | 9900 | €484,731 | €457,416 | -€27,315 | -5.6% |
| Operating profit (loss) | 9901 | €104,240 | €111,455 | +€7,215 | +6.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +218.2% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +218.2% |
| Financial charges | 65/66B | €2,427 | €2,798 | +€370 | +15.3% |
| Recurring financial charges | 65 | €2,427 | €2,798 | +€370 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €101,813 | €108,659 | +€6,846 | +6.7% |
| Income taxes | 67/77 | €17,442 | €31,478 | +€14,036 | +80.5% |
| Profit (loss) for the period | 9904 | €84,371 | €77,181 | -€7,190 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €84,371 | €77,181 | -€7,190 | -8.5% |
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 29 September 2026 via checked.be.