COLLINET, Grès et Béton: what changed
COLLINET, Grès et Béton
Largest movements
- Current investments -€1.6m
down €1.6m (-99.9%), from €1.6m to €1,217
- Cash +€319,348
up €319,348 (+233%), from €136,868 to €456,216
mainly Current investments (+€1.6m) and Stocks and contracts (+€98,156)
- Stocks and contracts -€98,156
no longer reported in 2025 (was €98,156)
- Receivables within one year -€60,870
down €60,870 (-78.4%), from €77,663 to €16,793
of which Trade receivables: -€61,737
- Tangible fixed assets -€46,407
down €46,407 (-7.4%), from €630,938 to €584,531
of which Land and buildings: -€39,879
- Other debts -€1.5m
no longer reported in 2025 (was €1.5m)
- Profit (loss) carried forward +€61,087
up €61,087 (+6.3%), from -€976,488 to -€915,401
- Tax, wage and social debts -€54,190
down €54,190 (-96.1%), from €56,377 to €2,187
of which Taxes: -€43,026
- Financial charges -€415,638
down €415,638, from €411,293 to -€4,345
of which Non-recurring financial charges: -€304,536
- Provisions +€285,906
no longer reported in 2025 (was -€285,906)
- Gross operating margin -€122,220
down €122,220 (-72.8%), from €167,957 to €45,737
- Staff costs -€64,867
down €64,867 (-78.2%), from €82,921 to €18,054
- Financial income -€17,033
down €17,033 (-9.5%), from €179,792 to €162,759
of which Financial income: -€37,154
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,540,376 | €1,058,757 | -€1.5m | -58.3% |
| Fixed assets | 21/28 | €630,938 | €584,531 | -€46,407 | -7.4% |
| Tangible fixed assets | 22/27 | €630,938 | €584,531 | -€46,407 | -7.4% |
| Land and buildings | 22 | €604,824 | €564,945 | -€39,879 | -6.6% |
| Plant, machinery and equipment | 23 | €26,114 | €19,586 | -€6,528 | -25.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €1,909,439 | €474,226 | -€1.4m | -75.2% |
| Stocks and contracts in progress | 3 | €98,156 | - | -€98,156 | |
| Stocks | 30/36 | €98,156 | - | -€98,156 | |
| Amounts receivable within one year | 40/41 | €77,663 | €16,793 | -€60,870 | -78.4% |
| Trade receivables | 40 | €73,715 | €11,978 | -€61,737 | -83.8% |
| Other amounts receivable | 41 | €3,948 | €4,815 | +€867 | +22.0% |
| Current investments | 50/53 | €1,596,752 | €1,217 | -€1.6m | -99.9% |
| Cash at bank and in hand | 54/58 | €136,868 | €456,216 | +€319,348 | +233% |
| Total equity and liabilities | 10/49 | €2,540,376 | €1,058,757 | -€1.5m | -58.3% |
| Equity | 10/15 | €995,353 | €1,056,439 | +€61,086 | +6.1% |
| Contributions | 10/11 | €1,400,000 | €1,400,000 | = | 0.0% |
| Capital | 10 | €1,400,000 | €1,400,000 | = | 0.0% |
| Issued capital | 100 | €1,400,000 | €1,400,000 | = | 0.0% |
| Reserves | 13 | €571,840 | €571,840 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Distributable reserves | 133 | €371,840 | €371,840 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€976,488 | -€915,401 | +€61,087 | +6.3% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €1,545,024 | €2,318 | -€1.5m | -99.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,545,024 | €2,318 | -€1.5m | -99.8% |
| Trade debts | 44 | €1,933 | €131 | -€1,802 | -93.2% |
| Suppliers | 440/4 | €1,933 | €131 | -€1,802 | -93.2% |
| Taxes, remuneration and social security | 45 | €56,377 | €2,187 | -€54,190 | -96.1% |
| Taxes | 450/3 | €43,759 | €733 | -€43,026 | -98.3% |
| Remuneration and social security | 454/9 | €12,618 | €1,454 | -€11,164 | -88.5% |
| Other amounts payable | 47/48 | €1,486,714 | - | -€1.5m | |
| Remuneration, social security and pensions | 62 | €82,921 | €18,054 | -€64,867 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,476 | €60,141 | -€7,335 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €14,748 | +€14,748 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€285,906 | - | +€285,906 | |
| Other operating charges | 640/8 | €51,032 | €48,564 | -€2,468 | -4.8% |
| Gross operating margin | 9900 | €167,957 | €45,737 | -€122,220 | -72.8% |
| Operating profit (loss) | 9901 | €252,434 | -€95,770 | -€348,204 | |
| Financial income | 75/76B | €179,792 | €162,759 | -€17,033 | -9.5% |
| Recurring financial income | 75 | €162,292 | €125,138 | -€37,154 | -22.9% |
| Non-recurring financial income | 76B | €17,500 | €37,621 | +€20,121 | +115% |
| Financial charges | 65/66B | €411,293 | -€4,345 | -€415,638 | |
| Recurring financial charges | 65 | €123,887 | €12,785 | -€111,102 | -89.7% |
| Non-recurring financial charges | 66B | €287,406 | -€17,130 | -€304,536 | |
| Profit (loss) for the period before taxes | 9903 | €20,933 | €71,334 | +€50,401 | +241% |
| Income taxes | 67/77 | €746 | €10,247 | +€9,501 | +1,274% |
| Profit (loss) for the period | 9904 | €20,188 | €61,087 | +€40,899 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €20,188 | €61,087 | +€40,899 | +203% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.