COLLIGNON ENG.: what changed
What changed
COLLIGNON ENG.
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
not consecutivefiled annual accounts (NBB)
Net result for the year
€4.2m
2023 · €2.7m+€1.5m
Equity
-
2023 · €6.8m-€6.8m
Cash
€3.2m
2023 · €1.2m+€2.0m
Balance sheet total
€51.8m
2023 · €30.1m+€21.7m
Largest movements
Assets
- Current investments +€9.8m
up €9.8m (+125%), from €7.9m to €17.7m
- Stocks and contracts +€6.3m
up €6.3m (+1,186%), from €534,462 to €6.9m
of which Contracts in progress: +€6.5m
- Receivables within one year +€2.2m
up €2.2m (+13.3%), from €16.2m to €18.3m
of which Trade receivables: +€2.5m
- Cash +€2.0m
up €2.0m (+173%), from €1.2m to €3.2m
- Tangible fixed assets +€1.5m
up €1.5m (+40.1%), from €3.8m to €5.3m
of which Leasing and similar rights: +€918,838
Equity and liabilities
- Total equity and liabilities +€21.7m
up €21.7m (+72.2%), from €30.1m to €51.8m
of which Debts: +€18.3m
Income statement
- Turnover +€30.4m
up €30.4m (+52.7%), from €57.6m to €87.9m
- Goods and materials +€16.1m
up €16.1m (+51.1%), from €31.5m to €47.6m
- Staff costs +€7.5m
up €7.5m (+38.5%), from €19.4m to €26.9m
- Other operating charges -€2.9m
down €2.9m (-84.5%), from €3.4m to €530,251
- Services and other goods +€1.8m
up €1.8m (+26.6%), from €6.9m to €8.7m
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€2.7m
Turnover
+€30.4m
Other operating income
-€229,101
Goods and materials
-€16.1m
Services and other goods
-€1.8m
Staff costs
-€7.5m
Depreciation
-€629,197
Write-downs
-€88,376
Provisions
-€1.4m
Other operating charges
+€2.9m
Other operating items
-€2.9m
Financial income
-€156,866
Financial charges
-€140,203
Other financial items
+€332,758
Taxes
-€1.1m
Deferred taxes and other
-€222
Result 2025
€4.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,088,762 | €51,816,705 | +€21.7m | +72.2% |
| Fixed assets | 21/28 | €4,108,244 | €5,617,671 | +€1.5m | +36.7% |
| Intangible fixed assets | 21 | €13,052 | €3,055 | -€9,997 | -76.6% |
| Tangible fixed assets | 22/27 | €3,785,548 | €5,304,926 | +€1.5m | +40.1% |
| Land and buildings | 22 | €1,518,428 | €2,150,553 | +€632,125 | +41.6% |
| Plant, machinery and equipment | 23 | €92,065 | €97,330 | +€5,265 | +5.7% |
| Furniture and vehicles | 24 | €112,116 | €75,266 | -€36,850 | -32.9% |
| Leasing and similar rights | 25 | €2,062,939 | €2,981,777 | +€918,838 | +44.5% |
| Financial fixed assets | 28 | €309,643 | €309,690 | +€47 | 0.0% |
| Other financial fixed assets | 284/8 | €309,643 | €309,690 | +€47 | 0.0% |
| Shares | 284 | €20,992 | €20,992 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €288,651 | €288,698 | +€47 | 0.0% |
| Current assets | 29/58 | €25,980,519 | €46,199,033 | +€20.2m | +77.8% |
| Stocks and contracts in progress | 3 | €534,462 | €6,875,045 | +€6.3m | +1,186% |
| Stocks | 30/36 | €534,462 | €369,968 | -€164,494 | -30.8% |
| Goods purchased for resale | 34 | €534,462 | €369,968 | -€164,494 | -30.8% |
| Contracts in progress | 37 | €0 | €6,505,077 | +€6.5m | |
| Amounts receivable within one year | 40/41 | €16,175,028 | €18,331,043 | +€2.2m | +13.3% |
| Trade receivables | 40 | €14,985,831 | €17,496,324 | +€2.5m | +16.8% |
| Other amounts receivable | 41 | €1,189,197 | €834,719 | -€354,478 | -29.8% |
| Current investments | 50/53 | €7,879,070 | €17,711,708 | +€9.8m | +125% |
| Other investments | 51/53 | €7,879,070 | €17,711,708 | +€9.8m | +125% |
| Cash at bank and in hand | 54/58 | €1,178,504 | €3,212,714 | +€2.0m | +173% |
| Deferred charges and accrued income | 490/1 | €213,454 | €68,525 | -€144,929 | -67.9% |
| Total equity and liabilities | 10/49 | €30,088,762 | €51,816,705 | +€21.7m | +72.2% |
| Equity | 10/15 | €6,783,966 | - | -€6.8m | |
| Contributions | 10/11 | €2,014,764 | €2,328,104 | +€313,340 | +15.6% |
| Capital | 10 | €2,000,000 | €2,313,340 | +€313,340 | +15.7% |
| Issued capital | 100 | €2,000,000 | €2,313,340 | +€313,340 | +15.7% |
| Contributions outside capital | 11 | €14,764 | €14,764 | +€0 | 0.0% |
| Share premium | 1100/10 | €14,764 | €14,764 | +€0 | 0.0% |
| Reserves | 13 | €356,601 | €405,887 | +€49,286 | +13.8% |
| Non-distributable reserves | 130/1 | €252,678 | €284,012 | +€31,334 | +12.4% |
| Legal reserve | 130 | €252,678 | €284,012 | +€31,334 | +12.4% |
| Tax-exempt reserves | 132 | €103,923 | €103,492 | -€431 | -0.4% |
| Distributable reserves | 133 | - | €18,382 | +€18,382 | |
| Profit (loss) carried forward | 14 | €4,285,751 | €5,453,359 | +€1.2m | +27.2% |
| Investment grants | 15 | €126,851 | €102,488 | -€24,363 | -19.2% |
| Provisions and deferred taxes | 16 | €1,034,230 | - | -€1.0m | |
| Provisions for liabilities and charges | 160/5 | €1,032,984 | €2,944,316 | +€1.9m | +185% |
| Pensions and similar obligations | 160 | €46,290 | €49,527 | +€3,237 | +7.0% |
| Other liabilities and charges | 164/5 | €986,694 | €2,894,790 | +€1.9m | +193% |
| Deferred taxes | 168 | €1,246 | €1,024 | -€222 | -17.8% |
| Amounts payable | 17/49 | €22,270,566 | €40,581,526 | +€18.3m | +82.2% |
| Amounts payable after more than one year | 17 | €1,763,775 | €2,333,532 | +€569,757 | +32.3% |
| Financial debts | 170/4 | €1,763,775 | €2,333,532 | +€569,757 | +32.3% |
| Leasing and similar obligations | 172 | €1,255,112 | €1,630,571 | +€375,459 | +29.9% |
| Credit institutions | 173 | €508,663 | €702,961 | +€194,298 | +38.2% |
| Amounts payable within one year | 42/48 | €20,475,051 | €38,187,863 | +€17.7m | +86.5% |
| Current portion of amounts payable after more than one year | 42 | €884,335 | €1,420,282 | +€535,947 | +60.6% |
| Financial debts | 43 | €0 | €252,217 | +€252,217 | |
| Credit institutions | 430/8 | €0 | €252,217 | +€252,217 | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €9,532,832 | €13,955,100 | +€4.4m | +46.4% |
| Suppliers | 440/4 | €9,532,832 | €13,955,100 | +€4.4m | +46.4% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €2,973,346 | €10,786,960 | +€7.8m | +263% |
| Taxes, remuneration and social security | 45 | €4,065,747 | €7,425,498 | +€3.4m | +82.6% |
| Taxes | 450/3 | €352,926 | €482,968 | +€130,042 | +36.8% |
| Remuneration and social security | 454/9 | €3,712,821 | €6,942,530 | +€3.2m | +87.0% |
| Other amounts payable | 47/48 | €3,018,791 | €4,347,807 | +€1.3m | +44.0% |
| Accrued charges and deferred income | 492/3 | €31,740 | €60,131 | +€28,391 | +89.5% |
| Operating income | 70/76A | €64,947,591 | €92,207,344 | +€27.3m | +42.0% |
| Turnover | 70 | €57,557,574 | €87,911,657 | +€30.4m | +52.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€956,879 | -€2,269,034 | -€1.3m | -137% |
| Own construction capitalised | 72 | €840,515 | €77,810 | -€762,705 | -90.7% |
| Other operating income | 74 | €6,716,012 | €6,486,911 | -€229,101 | -3.4% |
| Non-recurring operating income | 76A | €790,369 | - | -€790,369 | |
| Operating charges | 60/66A | €62,094,794 | €86,760,488 | +€24.7m | +39.7% |
| Goods for resale, raw materials and consumables | 60 | €31,488,870 | €47,589,943 | +€16.1m | +51.1% |
| Purchases | 600/8 | €31,616,830 | - | -€31.6m | |
| Change in stocks: decrease (increase) | 609 | -€127,960 | €89,308 | +€217,268 | |
| Services and other goods | 61 | €6,896,404 | €8,731,648 | +€1.8m | +26.6% |
| Remuneration, social security and pensions | 62 | €19,410,970 | €26,882,230 | +€7.5m | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,026,700 | €1,655,897 | +€629,197 | +61.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€91,576 | -€3,200 | +€88,376 | +96.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€63,001 | €1,373,719 | +€1.4m | |
| Other operating charges | 640/8 | €3,426,428 | €530,251 | -€2.9m | -84.5% |
| Operating profit (loss) | 9901 | €2,852,797 | €5,446,856 | +€2.6m | +90.9% |
| Financial income | 75/76B | €156,866 | - | -€156,866 | |
| Recurring financial income | 75 | €156,866 | €332,758 | +€175,892 | +112% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €128,274 | €321,526 | +€193,252 | +151% |
| Other financial income | 752/9 | €28,593 | €11,233 | -€17,360 | -60.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €95,245 | €235,448 | +€140,203 | +147% |
| Recurring financial charges | 65 | €95,245 | €235,448 | +€140,203 | +147% |
| Debt charges | 650 | €42,816 | €164,069 | +€121,253 | +283% |
| Other financial charges | 652/9 | €52,428 | €71,379 | +€18,951 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | €2,914,419 | €5,544,166 | +€2.6m | +90.2% |
| Transfer from deferred taxes | 780 | €222 | - | -€222 | |
| Income taxes | 67/77 | €226,460 | €1,362,638 | +€1.1m | +502% |
| Taxes | 670/3 | €229,418 | €1,362,638 | +€1.1m | +494% |
| Tax adjustments and reversals of tax provisions | 77 | €2,958 | - | -€2,958 | |
| Profit (loss) for the period | 9904 | €2,688,181 | €4,181,528 | +€1.5m | +55.6% |
| Transfer from tax-exempt reserves | 789 | €431 | - | -€431 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,688,612 | €4,181,528 | +€1.5m | +55.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.