COLLUTEC: 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.
COLLUTEC
Largest movements
- Tangible fixed assets -€19,026
down €19,026 (-8.0%), from €237,657 to €218,631
of which Land and buildings: -€17,814
- Cash +€17,399
up €17,399 (+89.8%), from €19,370 to €36,769
mainly Depreciation (+€19,934) and Net result for the year (+€6,265)
- Receivables within one year +€4,824
up €4,824 (+10.9%), from €44,214 to €49,038
of which Other amounts receivable: +€2,891
- Profit (loss) carried forward +€6,265
up €6,265 (+2.3%), from €277,034 to €283,299
- Tax, wage and social debts -€3,758
down €3,758 (-67.3%), from €5,589 to €1,830
of which Remuneration and social security: -€2,831
- Gross operating margin +€12,288
up €12,288 (+51.4%), from €23,896 to €36,184
- Depreciation -€2,855
down €2,855 (-12.5%), from €22,790 to €19,934
- Staff costs +€1,907
up €1,907 (+46.3%), from €4,115 to €6,022
- Financial charges +€1,845
up €1,845 (+176.6%), from €1,045 to €2,890
of which Financial charges: +€1,375
- Financial income -€508
down €508 (-21.1%), from €2,406 to €1,898
of which Non-recurring financial income: -€389
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 | €302,826 | €306,252 | +€3,426 | +1.1% |
| Fixed assets | 21/28 | €238,312 | €219,286 | -€19,026 | -8.0% |
| Tangible fixed assets | 22/27 | €237,657 | €218,631 | -€19,026 | -8.0% |
| Land and buildings | 22 | €235,509 | €217,694 | -€17,814 | -7.6% |
| Plant, machinery and equipment | 23 | €271 | €19 | -€252 | -93.1% |
| Furniture and vehicles | 24 | €1,878 | €918 | -€960 | -51.1% |
| Financial fixed assets | 28 | €655 | €655 | = | 0.0% |
| Current assets | 29/58 | €64,514 | €86,966 | +€22,452 | +34.8% |
| Amounts receivable within one year | 40/41 | €44,214 | €49,038 | +€4,824 | +10.9% |
| Trade receivables | 40 | €14,032 | €15,965 | +€1,933 | +13.8% |
| Other amounts receivable | 41 | €30,182 | €33,074 | +€2,891 | +9.6% |
| Cash at bank and in hand | 54/58 | €19,370 | €36,769 | +€17,399 | +89.8% |
| Deferred charges and accrued income | 490/1 | €930 | €1,159 | +€228 | +24.5% |
| Total equity and liabilities | 10/49 | €302,826 | €306,252 | +€3,426 | +1.1% |
| Equity | 10/15 | €285,094 | €291,359 | +€6,265 | +2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €277,034 | €283,299 | +€6,265 | +2.3% |
| Amounts payable | 17/49 | €17,732 | €14,893 | -€2,839 | -16.0% |
| Amounts payable within one year | 42/48 | €17,732 | €14,893 | -€2,839 | -16.0% |
| Financial debts | 43 | - | €25 | +€25 | |
| Credit institutions | 430/8 | - | €25 | +€25 | |
| Trade debts | 44 | €12,144 | €10,075 | -€2,069 | -17.0% |
| Suppliers | 440/4 | €12,144 | €10,075 | -€2,069 | -17.0% |
| Advances received on contracts in progress | 46 | - | €2,963 | +€2,963 | |
| Taxes, remuneration and social security | 45 | €5,589 | €1,830 | -€3,758 | -67.3% |
| Taxes | 450/3 | €1,478 | €550 | -€928 | -62.8% |
| Remuneration and social security | 454/9 | €4,111 | €1,280 | -€2,831 | -68.9% |
| Non-recurring operating income | 76A | €2,398 | €682 | -€1,716 | -71.6% |
| Remuneration, social security and pensions | 62 | €4,115 | €6,022 | +€1,907 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,790 | €19,934 | -€2,855 | -12.5% |
| Other operating charges | 640/8 | €2,935 | €2,830 | -€105 | -3.6% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €23,896 | €36,184 | +€12,288 | +51.4% |
| Operating profit (loss) | 9901 | -€6,444 | €7,398 | +€13,842 | |
| Financial income | 75/76B | €2,406 | €1,898 | -€508 | -21.1% |
| Recurring financial income | 75 | €1,670 | €1,550 | -€119 | -7.1% |
| Non-recurring financial income | 76B | €737 | €348 | -€389 | -52.8% |
| Financial charges | 65/66B | €1,045 | €2,890 | +€1,845 | +176.6% |
| Recurring financial charges | 65 | €925 | €2,300 | +€1,375 | +148.6% |
| Non-recurring financial charges | 66B | €120 | €590 | +€470 | +392.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,082 | €6,406 | +€11,488 | |
| Income taxes | 67/77 | €192 | €141 | -€51 | -26.4% |
| Profit (loss) for the period | 9904 | -€5,274 | €6,265 | +€11,539 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,274 | €6,265 | +€11,539 |
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 1 October 2026 via checked.be.