COLLOQUIUM BRUSSELS: 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.
COLLOQUIUM BRUSSELS
Largest movements
- Receivables within one year -€512,521
down €512,521 (-78.4%), from €653,803 to €141,282
of which Trade receivables: -€516,315
- Cash -€37,317
down €37,317 (-30.9%), from €120,962 to €83,645
mainly Other debts (-€308,082) and Trade debts (-€206,552)
- Other debts -€308,082
down €308,082 (-98.6%), from €312,310 to €4,228
- Trade debts -€206,552
down €206,552 (-88.0%), from €234,681 to €28,128
- Accrued charges and deferred income -€99,934
down €99,934 (-100%), from €99,934 to €0
- Provisions +€87,629
new in 2025: €87,629
- Profit (loss) carried forward -€21,152
down €21,152 (-58.6%), from €36,112 to €14,960
- Gross operating margin -€216,510
down €216,510 (-40.1%), from €539,337 to €322,827
- Staff costs -€107,822
down €107,822 (-31.7%), from €340,436 to €232,614
- Provisions +€87,629
new in 2025: €87,629
- Taxes -€35,648
down €35,648 (-74.8%), from €47,634 to €11,985
- Financial charges -€9,807
down €9,807 (-50.8%), from €19,305 to €9,498
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 | €790,454 | €238,286 | -€552,168 | -69.9% |
| Fixed assets | 21/28 | €7,443 | €11,170 | +€3,727 | +50.1% |
| Tangible fixed assets | 22/27 | €1,935 | €162 | -€1,773 | -91.6% |
| Furniture and vehicles | 24 | €1,935 | €162 | -€1,773 | -91.6% |
| Financial fixed assets | 28 | €5,508 | €11,008 | +€5,500 | +99.9% |
| Current assets | 29/58 | €783,011 | €227,116 | -€555,895 | -71.0% |
| Amounts receivable within one year | 40/41 | €653,803 | €141,282 | -€512,521 | -78.4% |
| Trade receivables | 40 | €598,365 | €82,051 | -€516,315 | -86.3% |
| Other amounts receivable | 41 | €55,438 | €59,231 | +€3,793 | +6.8% |
| Cash at bank and in hand | 54/58 | €120,962 | €83,645 | -€37,317 | -30.9% |
| Deferred charges and accrued income | 490/1 | €8,246 | €2,189 | -€6,056 | -73.5% |
| Total equity and liabilities | 10/49 | €790,454 | €238,286 | -€552,168 | -69.9% |
| Equity | 10/15 | €104,312 | €83,160 | -€21,152 | -20.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,112 | €14,960 | -€21,152 | -58.6% |
| Provisions and deferred taxes | 16 | - | €87,629 | +€87,629 | |
| Provisions for liabilities and charges | 160/5 | - | €87,629 | +€87,629 | |
| Environmental obligations | 163 | - | €87,629 | +€87,629 | |
| Amounts payable | 17/49 | €686,142 | €67,497 | -€618,645 | -90.2% |
| Amounts payable within one year | 42/48 | €586,208 | €67,497 | -€518,712 | -88.5% |
| Trade debts | 44 | €234,681 | €28,128 | -€206,552 | -88.0% |
| Suppliers | 440/4 | €234,681 | €28,128 | -€206,552 | -88.0% |
| Taxes, remuneration and social security | 45 | €39,218 | €35,141 | -€4,077 | -10.4% |
| Taxes | 450/3 | €22,326 | €15,536 | -€6,790 | -30.4% |
| Remuneration and social security | 454/9 | €16,892 | €19,605 | +€2,713 | +16.1% |
| Other amounts payable | 47/48 | €312,310 | €4,228 | -€308,082 | -98.6% |
| Accrued charges and deferred income | 492/3 | €99,934 | €0 | -€99,934 | -100% |
| Non-recurring operating income | 76A | €2,000 | €0 | -€2,000 | -100% |
| Remuneration, social security and pensions | 62 | €340,436 | €232,614 | -€107,822 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,319 | €1,484 | -€1,835 | -55.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €87,629 | +€87,629 | |
| Other operating charges | 640/8 | €1,442 | €3,749 | +€2,307 | +160% |
| Gross operating margin | 9900 | €539,337 | €322,827 | -€216,510 | -40.1% |
| Operating profit (loss) | 9901 | €194,140 | -€2,649 | -€196,789 | |
| Financial income | 75/76B | €34 | €2,981 | +€2,947 | +8,753% |
| Recurring financial income | 75 | €34 | €2,981 | +€2,947 | +8,753% |
| Financial charges | 65/66B | €19,305 | €9,498 | -€9,807 | -50.8% |
| Recurring financial charges | 65 | €19,305 | €9,498 | -€9,807 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €174,868 | -€9,166 | -€184,035 | |
| Income taxes | 67/77 | €47,634 | €11,985 | -€35,648 | -74.8% |
| Profit (loss) for the period | 9904 | €127,235 | -€21,152 | -€148,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €127,235 | -€21,152 | -€148,386 |
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 17 October 2026 via checked.be.