COLLIGNON IMMOBILIER: 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.
COLLIGNON IMMOBILIER
Largest movements
- Tangible fixed assets -€53,625
down €53,625 (-6.6%), from €809,125 to €755,500
- Receivables within one year +€50,453
up €50,453 (+9.8%), from €513,651 to €564,104
- Cash -€28,319
down €28,319 (-99.0%), from €28,606 to €287
mainly Receivables within one year (-€50,453) and Trade debts (-€20,708)
- Trade debts -€20,708
down €20,708 (-100%), from €20,708 to €0
- Gross operating margin -€11,942
down €11,942 (-14.3%), from €83,504 to €71,561
- Taxes -€1,798
down €1,798 (-100%), from €1,798 to €0
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 | €1,351,382 | €1,319,891 | -€31,491 | -2.3% |
| Fixed assets | 21/28 | €809,125 | €755,500 | -€53,625 | -6.6% |
| Tangible fixed assets | 22/27 | €809,125 | €755,500 | -€53,625 | -6.6% |
| Land and buildings | 22 | €809,125 | €755,500 | -€53,625 | -6.6% |
| Current assets | 29/58 | €542,257 | €564,391 | +€22,134 | +4.1% |
| Amounts receivable within one year | 40/41 | €513,651 | €564,104 | +€50,453 | +9.8% |
| Other amounts receivable | 41 | €513,651 | €564,104 | +€50,453 | +9.8% |
| Cash at bank and in hand | 54/58 | €28,606 | €287 | -€28,319 | -99.0% |
| Total equity and liabilities | 10/49 | €1,351,382 | €1,319,891 | -€31,491 | -2.3% |
| Equity | 10/15 | €1,318,192 | €1,313,361 | -€4,831 | -0.4% |
| Contributions | 10/11 | €1,296,500 | €1,296,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,692 | €16,861 | -€4,831 | -22.3% |
| Amounts payable | 17/49 | €33,190 | €6,530 | -€26,660 | -80.3% |
| Amounts payable after more than one year | 17 | €4,000 | €0 | -€4,000 | -100% |
| Other amounts payable | 178/9 | €4,000 | €0 | -€4,000 | -100% |
| Amounts payable within one year | 42/48 | €29,190 | €6,530 | -€22,660 | -77.6% |
| Trade debts | 44 | €20,708 | €0 | -€20,708 | -100% |
| Suppliers | 440/4 | €20,708 | €0 | -€20,708 | -100% |
| Taxes, remuneration and social security | 45 | €1,798 | €0 | -€1,798 | -100% |
| Taxes | 450/3 | €1,798 | €0 | -€1,798 | -100% |
| Other amounts payable | 47/48 | €6,684 | €6,530 | -€154 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,625 | €53,625 | = | 0.0% |
| Other operating charges | 640/8 | €21,926 | €22,606 | +€680 | +3.1% |
| Gross operating margin | 9900 | €83,504 | €71,561 | -€11,942 | -14.3% |
| Operating profit (loss) | 9901 | €7,953 | -€4,670 | -€12,623 | |
| Financial charges | 65/66B | €160 | €161 | +€1 | +0.9% |
| Recurring financial charges | 65 | €160 | €161 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €7,793 | -€4,831 | -€12,624 | |
| Income taxes | 67/77 | €1,798 | €0 | -€1,798 | -100% |
| Profit (loss) for the period | 9904 | €5,995 | -€4,831 | -€10,826 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,995 | -€4,831 | -€10,826 |
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 31 October 2026 via checked.be.