COLLINET CONSULTING: 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.
COLLINET CONSULTING
Largest movements
- Tangible fixed assets +€359,365
up €359,365 (+865.9%), from €41,500 to €400,865
of which Land and buildings: +€400,865
- Current investments -€24,704
down €24,704 (-49.8%), from €49,630 to €24,926
- Cash -€22,590
down €22,590 (-18.2%), from €123,940 to €101,350
mainly Investment in fixed assets (net) (-€369,350) and Tax, wage and social debts (-€26,606)
- Debts after one year +€275,596
new in 2025: €275,596
- Other debts +€44,480
up €44,480 (+9831.0%), from €452 to €44,933
- Tax, wage and social debts -€26,606
down €26,606 (-61.1%), from €43,573 to €16,967
of which Taxes: -€26,606
- Current portion of long-term debt +€15,579
new in 2025: €15,579
- Financial charges +€55,455
up €55,455 (+3467.3%), from €1,599 to €57,054
- Other operating charges +€54,943
up €54,943 (+124870.1%), from €44 to €54,987
- Taxes -€24,523
down €24,523 (-91.5%), from €26,795 to €2,273
- Depreciation +€9,985
new in 2025: €9,985
- Gross operating margin +€2,924
up €2,924 (+2.4%), from €123,006 to €125,931
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.
Cash bridge derived
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 | €216,545 | €528,778 | +€312,233 | +144.2% |
| Fixed assets | 21/28 | €41,500 | €400,865 | +€359,365 | +865.9% |
| Tangible fixed assets | 22/27 | €41,500 | €400,865 | +€359,365 | +865.9% |
| Land and buildings | 22 | - | €400,865 | +€400,865 | |
| Assets under construction and advance payments | 27 | €41,500 | €0 | -€41,500 | -100.0% |
| Current assets | 29/58 | €175,045 | €127,913 | -€47,132 | -26.9% |
| Amounts receivable within one year | 40/41 | €308 | €343 | +€35 | +11.2% |
| Trade receivables | 40 | €303 | €343 | +€40 | +13.3% |
| Other amounts receivable | 41 | €6 | €0 | -€6 | -100.0% |
| Current investments | 50/53 | €49,630 | €24,926 | -€24,704 | -49.8% |
| Cash at bank and in hand | 54/58 | €123,940 | €101,350 | -€22,590 | -18.2% |
| Deferred charges and accrued income | 490/1 | €1,166 | €1,294 | +€128 | +10.9% |
| Total equity and liabilities | 10/49 | €216,545 | €528,778 | +€312,233 | +144.2% |
| Equity | 10/15 | €170,997 | €174,263 | +€3,266 | +1.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,997 | €170,263 | +€3,266 | +2.0% |
| Amounts payable | 17/49 | €45,548 | €354,515 | +€308,967 | +678.3% |
| Amounts payable after more than one year | 17 | - | €275,596 | +€275,596 | |
| Financial debts | 170/4 | - | €275,596 | +€275,596 | |
| Amounts payable within one year | 42/48 | €45,548 | €78,919 | +€33,371 | +73.3% |
| Current portion of amounts payable after more than one year | 42 | - | €15,579 | +€15,579 | |
| Trade debts | 44 | €1,523 | €1,441 | -€82 | -5.4% |
| Suppliers | 440/4 | €1,523 | €1,441 | -€82 | -5.4% |
| Taxes, remuneration and social security | 45 | €43,573 | €16,967 | -€26,606 | -61.1% |
| Taxes | 450/3 | €43,573 | €16,967 | -€26,606 | -61.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €452 | €44,933 | +€44,480 | +9831.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,985 | +€9,985 | |
| Other operating charges | 640/8 | €44 | €54,987 | +€54,943 | +124870.1% |
| Gross operating margin | 9900 | €123,006 | €125,931 | +€2,924 | +2.4% |
| Operating profit (loss) | 9901 | €122,962 | €60,958 | -€62,004 | -50.4% |
| Financial income | 75/76B | - | €1,635 | +€1,635 | |
| Recurring financial income | 75 | - | €1,635 | +€1,635 | |
| Financial charges | 65/66B | €1,599 | €57,054 | +€55,455 | +3467.3% |
| Recurring financial charges | 65 | €1,599 | €57,054 | +€55,455 | +3467.3% |
| Profit (loss) for the period before taxes | 9903 | €121,363 | €5,539 | -€115,824 | -95.4% |
| Income taxes | 67/77 | €26,795 | €2,273 | -€24,523 | -91.5% |
| Profit (loss) for the period | 9904 | €94,568 | €3,266 | -€91,302 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €94,568 | €3,266 | -€91,302 | -96.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.