COLLOT: 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.
COLLOT
Largest movements
- Cash +€350,657
up €350,657 (+117%), from €300,319 to €650,976
mainly Trade debts (+€234,221) and Receivables within one year (+€75,584)
- Receivables within one year -€75,584
down €75,584 (-7.4%), from €1.0m to €942,744
of which Trade receivables: -€113,819
- Stocks and contracts -€37,428
down €37,428 (-5.5%), from €685,807 to €648,379
- Trade debts +€234,221
up €234,221 (+16.3%), from €1.4m to €1.7m
- Reserves +€23,118
up €23,118 (+27.8%), from €83,089 to €106,208
of which Distributable reserves: +€23,118
- Advances received -€22,708
down €22,708 (-10.1%), from €223,919 to €201,211
- Other operating charges +€432,132
up €432,132 (+126%), from €343,917 to €776,049
- Gross operating margin +€431,736
up €431,736 (+61.2%), from €705,517 to €1.1m
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 | €2,008,548 | €2,246,194 | +€237,645 | +11.8% |
| Fixed assets | 21/28 | €4,094 | €4,094 | = | 0.0% |
| Financial fixed assets | 28 | €4,094 | €4,094 | = | 0.0% |
| Current assets | 29/58 | €2,004,454 | €2,242,099 | +€237,645 | +11.9% |
| Stocks and contracts in progress | 3 | €685,807 | €648,379 | -€37,428 | -5.5% |
| Stocks | 30/36 | €685,807 | €648,379 | -€37,428 | -5.5% |
| Amounts receivable within one year | 40/41 | €1,018,328 | €942,744 | -€75,584 | -7.4% |
| Trade receivables | 40 | €1,011,340 | €897,520 | -€113,819 | -11.3% |
| Other amounts receivable | 41 | €6,988 | €45,223 | +€38,235 | +547% |
| Cash at bank and in hand | 54/58 | €300,319 | €650,976 | +€350,657 | +117% |
| Total equity and liabilities | 10/49 | €2,008,548 | €2,246,194 | +€237,645 | +11.8% |
| Equity | 10/15 | €309,828 | €332,947 | +€23,118 | +7.5% |
| Contributions | 10/11 | €74,159 | €74,159 | = | 0.0% |
| Reserves | 13 | €83,089 | €106,208 | +€23,118 | +27.8% |
| Non-distributable reserves | 130/1 | €3,699 | €3,699 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,699 | €3,699 | = | 0.0% |
| Tax-exempt reserves | 132 | €336 | €336 | = | 0.0% |
| Distributable reserves | 133 | €79,054 | €102,173 | +€23,118 | +29.2% |
| Profit (loss) carried forward | 14 | €152,580 | €152,580 | = | 0.0% |
| Amounts payable | 17/49 | €1,698,720 | €1,913,247 | +€214,527 | +12.6% |
| Amounts payable within one year | 42/48 | €1,698,720 | €1,913,247 | +€214,527 | +12.6% |
| Trade debts | 44 | €1,438,298 | €1,672,520 | +€234,221 | +16.3% |
| Suppliers | 440/4 | €1,438,298 | €1,672,520 | +€234,221 | +16.3% |
| Advances received on contracts in progress | 46 | €223,919 | €201,211 | -€22,708 | -10.1% |
| Taxes, remuneration and social security | 45 | €36,503 | €39,517 | +€3,013 | +8.3% |
| Taxes | 450/3 | €2,189 | €5,469 | +€3,280 | +150% |
| Remuneration and social security | 454/9 | €34,314 | €34,048 | -€267 | -0.8% |
| Remuneration, social security and pensions | 62 | €302,086 | €310,989 | +€8,903 | +2.9% |
| Other operating charges | 640/8 | €343,917 | €776,049 | +€432,132 | +126% |
| Non-recurring operating charges | 66A | €8,750 | €210 | -€8,540 | -97.6% |
| Gross operating margin | 9900 | €705,517 | €1,137,253 | +€431,736 | +61.2% |
| Operating profit (loss) | 9901 | €50,763 | €50,005 | -€758 | -1.5% |
| Financial income | 75/76B | €1,624 | €2,904 | +€1,279 | +78.8% |
| Recurring financial income | 75 | €1,624 | €2,904 | +€1,279 | +78.8% |
| Financial charges | 65/66B | €18,347 | €14,205 | -€4,143 | -22.6% |
| Recurring financial charges | 65 | €18,347 | €14,205 | -€4,143 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €34,040 | €38,704 | +€4,664 | +13.7% |
| Income taxes | 67/77 | €12,323 | €15,586 | +€3,263 | +26.5% |
| Profit (loss) for the period | 9904 | €21,717 | €23,118 | +€1,401 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,717 | €23,118 | +€1,401 | +6.5% |
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 19 October 2026 via checked.be.