De Colle Vastgoed: 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.
De Colle Vastgoed
Largest movements
- Cash +€74,917
up €74,917 (+10.1%), from €739,025 to €813,942
mainly Depreciation (+€58,883) and Tax, wage and social debts (+€47,816)
- Receivables within one year +€60,078
up €60,078 (+44.5%), from €134,948 to €195,027
of which Trade receivables: +€62,874
- Tangible fixed assets -€58,883
down €58,883 (-24.4%), from €241,505 to €182,622
of which Land and buildings: -€52,969
- Tax, wage and social debts +€47,816
up €47,816 (+104%), from €45,787 to €93,603
- Trade debts +€19,269
up €19,269 (+8.3%), from €230,822 to €250,091
- Profit (loss) carried forward +€16,686
up €16,686 (+1.9%), from €885,613 to €902,299
- Financial income -€587,218
down €587,218 (-98.7%), from €594,899 to €7,681
of which Financial income: -€337,218
- Gross operating margin +€179,891
up €179,891 (+195%), from €92,292 to €272,183
- Taxes +€66,109
up €66,109 (+65.6%), from €100,847 to €166,955
- Write-downs +€30,859
new in 2025: €30,859
- Other operating charges +€3,201
up €3,201 (+268%), from €1,193 to €4,394
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 | €1,310,116 | €1,392,229 | +€82,113 | +6.3% |
| Fixed assets | 21/28 | €241,505 | €188,622 | -€52,883 | -21.9% |
| Tangible fixed assets | 22/27 | €241,505 | €182,622 | -€58,883 | -24.4% |
| Land and buildings | 22 | €223,977 | €171,008 | -€52,969 | -23.6% |
| Plant, machinery and equipment | 23 | €4,656 | €2,416 | -€2,240 | -48.1% |
| Furniture and vehicles | 24 | €12,872 | €9,199 | -€3,674 | -28.5% |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €1,068,611 | €1,203,606 | +€134,996 | +12.6% |
| Stocks and contracts in progress | 3 | €73,357 | €73,357 | = | 0.0% |
| Stocks | 30/36 | €73,357 | €73,357 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €134,948 | €195,027 | +€60,078 | +44.5% |
| Trade receivables | 40 | €5,520 | €68,395 | +€62,874 | +1,139% |
| Other amounts receivable | 41 | €129,428 | €126,632 | -€2,796 | -2.2% |
| Cash at bank and in hand | 54/58 | €739,025 | €813,942 | +€74,917 | +10.1% |
| Deferred charges and accrued income | 490/1 | €121,281 | €121,281 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,310,116 | €1,392,229 | +€82,113 | +6.3% |
| Equity | 10/15 | €965,563 | €982,249 | +€16,686 | +1.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €18,450 | €18,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,450 | €18,450 | = | 0.0% |
| Legal reserve | 130 | €18,450 | €18,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €885,613 | €902,299 | +€16,686 | +1.9% |
| Amounts payable | 17/49 | €344,553 | €409,980 | +€65,427 | +19.0% |
| Amounts payable within one year | 42/48 | €344,553 | €409,980 | +€65,427 | +19.0% |
| Trade debts | 44 | €230,822 | €250,091 | +€19,269 | +8.3% |
| Suppliers | 440/4 | €230,822 | €250,091 | +€19,269 | +8.3% |
| Advances received on contracts in progress | 46 | €67,944 | €65,607 | -€2,338 | -3.4% |
| Taxes, remuneration and social security | 45 | €45,787 | €93,603 | +€47,816 | +104% |
| Taxes | 450/3 | €45,787 | €93,603 | +€47,816 | +104% |
| Other amounts payable | 47/48 | - | €679 | +€679 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,883 | €58,883 | +€2,000 | +3.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €30,859 | +€30,859 | |
| Other operating charges | 640/8 | €1,193 | €4,394 | +€3,201 | +268% |
| Non-recurring operating charges | 66A | €51,525 | €1,300 | -€50,225 | -97.5% |
| Gross operating margin | 9900 | €92,292 | €272,183 | +€179,891 | +195% |
| Operating profit (loss) | 9901 | -€17,308 | €176,748 | +€194,056 | |
| Financial income | 75/76B | €594,899 | €7,681 | -€587,218 | -98.7% |
| Recurring financial income | 75 | €344,899 | €7,681 | -€337,218 | -97.8% |
| Non-recurring financial income | 76B | €250,000 | - | -€250,000 | |
| Financial charges | 65/66B | €825 | €787 | -€38 | -4.6% |
| Recurring financial charges | 65 | €825 | €752 | -€73 | -8.9% |
| Non-recurring financial charges | 66B | - | €35 | +€35 | |
| Profit (loss) for the period before taxes | 9903 | €576,766 | €183,641 | -€393,124 | -68.2% |
| Income taxes | 67/77 | €100,847 | €166,955 | +€66,109 | +65.6% |
| Profit (loss) for the period | 9904 | €475,919 | €16,686 | -€459,233 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €475,919 | €16,686 | -€459,233 | -96.5% |
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 31 October 2026 via checked.be.