Collignon Technologies: 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 Technologies
Largest movements
- Receivables after one year -€644,117
no longer reported in 2025 (was €644,117)
- Cash +€471,720
up €471,720 (+90.7%), from €520,367 to €992,088
mainly Net result for the year (+€1.1m) and Receivables after one year (+€644,117)
- Receivables within one year +€406,184
up €406,184 (+131%), from €309,325 to €715,509
of which Trade receivables: +€300,000
- Debts after one year -€1.3m
down €1.3m (-24.2%), from €5.3m to €4.0m
- Reserves +€627,290
up €627,290 (+298%), from €210,500 to €837,790
- Profit (loss) carried forward +€518,357
up €518,357 (+82.7%), from €627,124 to €1.1m
- Current portion of long-term debt +€300,000
up €300,000 (+27.3%), from €1.1m to €1.4m
- Other debts +€148,434
up €148,434 (+9.1%), from €1.6m to €1.8m
- Financial income +€310,055
up €310,055 (+65.5%), from €473,266 to €783,321
- Financial charges -€92,775
down €92,775 (-18.2%), from €509,272 to €416,497
- Gross operating margin -€60,838
down €60,838 (-5.6%), from €1.1m to €1.0m
- Staff costs +€26,016
up €26,016 (+30.5%), from €85,188 to €111,204
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 | €9,022,308 | €9,265,905 | +€243,597 | +2.7% |
| Fixed assets | 21/28 | €7,545,355 | €7,532,897 | -€12,458 | -0.2% |
| Tangible fixed assets | 22/27 | €28,290 | €15,832 | -€12,458 | -44.0% |
| Furniture and vehicles | 24 | €28,290 | €15,832 | -€12,458 | -44.0% |
| Financial fixed assets | 28 | €7,517,065 | €7,517,065 | = | 0.0% |
| Current assets | 29/58 | €1,476,953 | €1,733,008 | +€256,055 | +17.3% |
| Amounts receivable after more than one year | 29 | €644,117 | - | -€644,117 | |
| Other amounts receivable | 291 | €644,117 | - | -€644,117 | |
| Amounts receivable within one year | 40/41 | €309,325 | €715,509 | +€406,184 | +131% |
| Trade receivables | 40 | €3,000 | €303,000 | +€300,000 | +10,000% |
| Other amounts receivable | 41 | €306,325 | €412,509 | +€106,184 | +34.7% |
| Cash at bank and in hand | 54/58 | €520,367 | €992,088 | +€471,720 | +90.7% |
| Deferred charges and accrued income | 490/1 | €3,144 | €25,412 | +€22,268 | +708% |
| Total equity and liabilities | 10/49 | €9,022,308 | €9,265,905 | +€243,597 | +2.7% |
| Equity | 10/15 | €856,470 | €2,002,117 | +€1.1m | +134% |
| Contributions | 10/11 | €18,846 | €18,846 | = | 0.0% |
| Reserves | 13 | €210,500 | €837,790 | +€627,290 | +298% |
| Tax-exempt reserves | 132 | €210,500 | €837,790 | +€627,290 | +298% |
| Profit (loss) carried forward | 14 | €627,124 | €1,145,481 | +€518,357 | +82.7% |
| Amounts payable | 17/49 | €8,165,838 | €7,263,788 | -€902,050 | -11.0% |
| Amounts payable after more than one year | 17 | €5,283,178 | €4,003,379 | -€1.3m | -24.2% |
| Financial debts | 170/4 | €5,283,178 | €4,003,379 | -€1.3m | -24.2% |
| Amounts payable within one year | 42/48 | €2,868,605 | €3,250,456 | +€381,851 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €1,100,000 | €1,400,000 | +€300,000 | +27.3% |
| Trade debts | 44 | €22,050 | €23,288 | +€1,238 | +5.6% |
| Suppliers | 440/4 | €22,050 | €23,288 | +€1,238 | +5.6% |
| Taxes, remuneration and social security | 45 | €107,989 | €40,168 | -€67,821 | -62.8% |
| Taxes | 450/3 | €97,984 | €28,151 | -€69,833 | -71.3% |
| Remuneration and social security | 454/9 | €10,006 | €12,018 | +€2,012 | +20.1% |
| Other amounts payable | 47/48 | €1,638,566 | €1,787,000 | +€148,434 | +9.1% |
| Accrued charges and deferred income | 492/3 | €14,055 | €9,953 | -€4,102 | -29.2% |
| Remuneration, social security and pensions | 62 | €85,188 | €111,204 | +€26,016 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,088 | €12,458 | +€3,370 | +37.1% |
| Other operating charges | 640/8 | €1,854 | €1,740 | -€113 | -6.1% |
| Non-recurring operating charges | 66A | €1,800 | - | -€1,800 | |
| Gross operating margin | 9900 | €1,092,272 | €1,031,434 | -€60,838 | -5.6% |
| Operating profit (loss) | 9901 | €994,342 | €906,031 | -€88,311 | -8.9% |
| Financial income | 75/76B | €473,266 | €783,321 | +€310,055 | +65.5% |
| Recurring financial income | 75 | €473,266 | €783,321 | +€310,055 | +65.5% |
| Financial charges | 65/66B | €509,272 | €416,497 | -€92,775 | -18.2% |
| Recurring financial charges | 65 | €509,272 | €416,497 | -€92,775 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €958,336 | €1,272,856 | +€314,520 | +32.8% |
| Income taxes | 67/77 | €126,203 | €127,208 | +€1,006 | +0.8% |
| Profit (loss) for the period | 9904 | €832,133 | €1,145,647 | +€313,514 | +37.7% |
| Transfer to tax-exempt reserves | 689 | €210,500 | €627,290 | +€416,790 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €621,633 | €518,357 | -€103,276 | -16.6% |
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 27 October 2026 via checked.be.