Collignon'S: 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.
Collignon'S
Largest movements
- Tangible fixed assets -€10,012
down €10,012 (-43.6%), from €22,971 to €12,959
- Receivables within one year -€535
down €535 (-45.1%), from €1,186 to €651
- Debts -€8,484
down €8,484 (-57.3%), from €14,798 to €6,314
of which Debts within one year: -€8,515
- Profit (loss) carried forward -€2,045
down €2,045 (-14.1%), from €14,552 to €12,507
- Depreciation +€4,664
up €4,664 (+74.1%), from €6,299 to €10,963
- Taxes -€2,504
no longer reported in 2017 (was €2,504)
- Gross operating margin +€1,487
up €1,487 (+18.3%), from €8,121 to €9,609
From the 2016 result to the 2017 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 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,552 | €20,022 | -€10,529 | -34.5% |
| Fixed assets | 21/28 | €22,971 | €12,959 | -€10,012 | -43.6% |
| Tangible fixed assets | 22/27 | €22,971 | €12,959 | -€10,012 | -43.6% |
| Current assets | 29/58 | €7,581 | €7,064 | -€517 | -6.8% |
| Stocks and contracts in progress | 3 | €1,900 | €1,800 | -€100 | -5.3% |
| Amounts receivable within one year | 40/41 | €1,186 | €651 | -€535 | -45.1% |
| Cash at bank and in hand | 54/58 | €4,495 | €4,612 | +€118 | +2.6% |
| Total equity and liabilities | 10/49 | €30,552 | €20,022 | -€10,529 | -34.5% |
| Equity | 10/15 | €15,754 | €13,708 | -€2,045 | -13.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €201 | €201 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,552 | €12,507 | -€2,045 | -14.1% |
| Amounts payable | 17/49 | €14,798 | €6,314 | -€8,484 | -57.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,798 | €6,283 | -€8,515 | -57.5% |
| Trade debts | 44 | €5,925 | €1,954 | -€3,971 | -67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,299 | €10,963 | +€4,664 | +74.1% |
| Gross operating margin | 9900 | €8,121 | €9,609 | +€1,487 | +18.3% |
| Operating profit (loss) | 9901 | €1,400 | -€1,907 | -€3,306 | |
| Recurring financial income | 75 | €5 | €24 | +€19 | +430.6% |
| Recurring financial charges | 65 | €483 | €163 | -€320 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €921 | -€2,045 | -€2,966 | |
| Income taxes | 67/77 | €2,504 | - | -€2,504 | |
| Profit (loss) for the period | 9904 | -€1,583 | -€2,045 | -€462 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,583 | -€2,045 | -€462 | -29.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.