COLLIMMO: 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.
COLLIMMO
Largest movements
- Receivables within one year +€173,627
up €173,627 (+130%), from €133,628 to €307,255
of which Trade receivables: +€160,275
- Tangible fixed assets -€57,025
down €57,025 (-5.4%), from €1.1m to €995,746
of which Land and buildings: -€56,557
- Other debts +€212,252
up €212,252 (+95.8%), from €221,643 to €433,895
- Debts after one year -€96,843
down €96,843 (-11.7%), from €826,568 to €729,725
- Trade debts -€30,293
no longer reported in 2024 (was €30,293)
- Profit (loss) carried forward +€26,969
up €26,969 (+29.1%), from -€92,789 to -€65,820
- Gross operating margin -€6,991
down €6,991 (-4.9%), from €141,307 to €134,317
- Financial charges -€1,957
down €1,957 (-5.3%), from €36,614 to €34,657
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.
Derived cash bridge
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 | €1,189,532 | €1,305,540 | +€116,008 | +9.8% |
| Fixed assets | 21/28 | €1,052,771 | €995,746 | -€57,025 | -5.4% |
| Tangible fixed assets | 22/27 | €1,052,771 | €995,746 | -€57,025 | -5.4% |
| Land and buildings | 22 | €1,042,303 | €985,746 | -€56,557 | -5.4% |
| Furniture and vehicles | 24 | €469 | - | -€469 | |
| Other tangible fixed assets | 26 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €136,761 | €309,794 | +€173,033 | +127% |
| Amounts receivable within one year | 40/41 | €133,628 | €307,255 | +€173,627 | +130% |
| Trade receivables | 40 | €100,000 | €260,275 | +€160,275 | +160% |
| Other amounts receivable | 41 | €33,628 | €46,980 | +€13,353 | +39.7% |
| Cash at bank and in hand | 54/58 | €1,842 | €46 | -€1,796 | -97.5% |
| Deferred charges and accrued income | 490/1 | €1,291 | €2,493 | +€1,202 | +93.1% |
| Total equity and liabilities | 10/49 | €1,189,532 | €1,305,540 | +€116,008 | +9.8% |
| Equity | 10/15 | €8,171 | €35,140 | +€26,969 | +330% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,360 | €82,360 | = | 0.0% |
| Distributable reserves | 133 | €82,360 | €82,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,789 | -€65,820 | +€26,969 | +29.1% |
| Amounts payable | 17/49 | €1,181,361 | €1,270,400 | +€89,039 | +7.5% |
| Amounts payable after more than one year | 17 | €826,568 | €729,725 | -€96,843 | -11.7% |
| Financial debts | 170/4 | €826,568 | €729,725 | -€96,843 | -11.7% |
| Amounts payable within one year | 42/48 | €354,793 | €540,675 | +€185,881 | +52.4% |
| Current portion of amounts payable after more than one year | 42 | €102,443 | €105,733 | +€3,290 | +3.2% |
| Trade debts | 44 | €30,293 | - | -€30,293 | |
| Suppliers | 440/4 | €30,293 | - | -€30,293 | |
| Taxes, remuneration and social security | 45 | €414 | €1,047 | +€632 | +153% |
| Taxes | 450/3 | €414 | €1,047 | +€632 | +153% |
| Other amounts payable | 47/48 | €221,643 | €433,895 | +€212,252 | +95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,965 | €64,564 | +€600 | +0.9% |
| Other operating charges | 640/8 | €9,195 | €9,938 | +€743 | +8.1% |
| Gross operating margin | 9900 | €141,307 | €134,317 | -€6,991 | -4.9% |
| Operating profit (loss) | 9901 | €68,148 | €59,814 | -€8,334 | -12.2% |
| Financial income | 75/76B | €1,349 | €2,444 | +€1,095 | +81.2% |
| Recurring financial income | 75 | €1,349 | €2,444 | +€1,095 | +81.2% |
| Financial charges | 65/66B | €36,614 | €34,657 | -€1,957 | -5.3% |
| Recurring financial charges | 65 | €36,614 | €34,657 | -€1,957 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €32,883 | €27,602 | -€5,282 | -16.1% |
| Income taxes | 67/77 | €414 | €632 | +€218 | +52.7% |
| Profit (loss) for the period | 9904 | €32,469 | €26,969 | -€5,500 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,469 | €26,969 | -€5,500 | -16.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.