COLLOT SERVICES: 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.
COLLOT SERVICES
Largest movements
- Current investments +€8,090
up €8,090 (+1.6%), from €519,840 to €527,930
- Reserves +€7,732
up €7,732 (+6.0%), from €128,003 to €135,735
of which Distributable reserves: +€7,732
- Gross operating margin +€2,873
up €2,873, from -€1,486 to €1,387
- Taxes +€765
up €765 (+26.9%), from €2,844 to €3,608
- Financial income -€483
down €483 (-4.4%), from €10,925 to €10,442
- Financial charges -€117
down €117 (-60.8%), from €193 to €76
- Other operating charges -€38
down €38 (-8.3%), from €451 to €414
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 | €523,607 | €531,023 | +€7,416 | +1.4% |
| Current assets | 29/58 | €523,607 | €531,023 | +€7,416 | +1.4% |
| Amounts receivable within one year | 40/41 | €443 | €605 | +€162 | +36.6% |
| Trade receivables | 40 | - | €605 | +€605 | |
| Other amounts receivable | 41 | €443 | - | -€443 | |
| Current investments | 50/53 | €519,840 | €527,930 | +€8,090 | +1.6% |
| Cash at bank and in hand | 54/58 | €3,324 | €2,488 | -€836 | -25.2% |
| Total equity and liabilities | 10/49 | €523,607 | €531,023 | +€7,416 | +1.4% |
| Equity | 10/15 | €522,720 | €530,452 | +€7,732 | +1.5% |
| Contributions | 10/11 | €285,153 | €285,153 | = | 0.0% |
| Reserves | 13 | €128,003 | €135,735 | +€7,732 | +6.0% |
| Non-distributable reserves | 130/1 | €7,821 | €7,821 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,821 | €7,821 | = | 0.0% |
| Distributable reserves | 133 | €120,182 | €127,913 | +€7,732 | +6.4% |
| Profit (loss) carried forward | 14 | €109,564 | €109,564 | = | 0.0% |
| Amounts payable | 17/49 | €887 | €572 | -€315 | -35.6% |
| Amounts payable within one year | 42/48 | €887 | €572 | -€315 | -35.6% |
| Trade debts | 44 | €14 | - | -€14 | |
| Suppliers | 440/4 | €14 | - | -€14 | |
| Advances received on contracts in progress | 46 | €873 | - | -€873 | |
| Taxes, remuneration and social security | 45 | - | €572 | +€572 | |
| Taxes | 450/3 | - | €572 | +€572 | |
| Non-recurring operating income | 76A | - | €887 | +€887 | |
| Other operating charges | 640/8 | €451 | €414 | -€38 | -8.3% |
| Gross operating margin | 9900 | -€1,486 | €1,387 | +€2,873 | |
| Operating profit (loss) | 9901 | -€1,937 | €974 | +€2,911 | |
| Financial income | 75/76B | €10,925 | €10,442 | -€483 | -4.4% |
| Recurring financial income | 75 | €10,925 | €10,442 | -€483 | -4.4% |
| Financial charges | 65/66B | €193 | €76 | -€117 | -60.8% |
| Recurring financial charges | 65 | €193 | €76 | -€117 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €8,795 | €11,340 | +€2,545 | +28.9% |
| Income taxes | 67/77 | €2,844 | €3,608 | +€765 | +26.9% |
| Profit (loss) for the period | 9904 | €5,951 | €7,732 | +€1,780 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,951 | €7,732 | +€1,780 | +29.9% |
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 7 October 2026 via checked.be.