DE KOLLEBLOEM: what changed
What changed
DE KOLLEBLOEM
NACE 01.130, Growing of vegetables, melons, roots and tubers
filed annual accounts (NBB)
Net result for the year
€4,176
2024 · -€32,878+€37,054
Equity
€663,659
2024 · €646,183+€17,476
Cash
€29,331
2024 · €77,933-€48,601
Balance sheet total
€1.1m
2024 · €1.1m+€18,573
Largest movements
Assets
- Tangible fixed assets +€51,595
up €51,595 (+5.9%), from €879,042 to €930,637
of which Land and buildings: +€44,333
- Cash -€48,601
down €48,601 (-62.4%), from €77,933 to €29,331
mainly Investment in fixed assets (net) (-€81,179) and Debts after one year (-€16,361)
Equity and liabilities
- Debts after one year -€16,361
down €16,361 (-5.2%), from €311,900 to €295,539
- Contributions +€13,300
up €13,300 (+2.0%), from €663,300 to €676,600
- Tax, wage and social debts +€13,168
up €13,168 (+33.0%), from €39,940 to €53,107
of which Remuneration and social security: +€13,149
Income statement
- Staff costs -€49,997
down €49,997 (-30.1%), from €166,357 to €116,360
- Depreciation +€16,777
up €16,777 (+107%), from €15,632 to €32,409
- Gross operating margin +€13,141
up €13,141 (+9.0%), from €146,067 to €159,208
- Financial charges +€7,273
up €7,273 (+147%), from €4,963 to €12,236
- Financial income +€3,752
up €3,752 (+33.7%), from €11,134 to €14,885
of which Non-recurring financial income: +€7,912
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€32,878
Gross operating margin
+€13,141
Staff costs
+€49,997
Depreciation
-€16,777
Other operating charges
-€3,745
Other operating items
-€2,040
Financial income
+€3,752
Financial charges
-€7,273
Result 2025
€4,176
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38,107
Investment
-€81,179
Financing
-€5,529
Cash 2024
€77,933
From operations (derived)
+€38,107
Net result for the year
+€4,176
Depreciation
+€32,409
Stocks and contracts
-€9,831
Receivables within one year
-€10,089
Deferred charges and accrued income
+€1,516
Trade debts
+€3,642
Tax, wage and social debts
+€13,168
Advances received
+€223
Other debts
+€2,893
Investment (derived)
-€81,179
Investment in fixed assets (net)
-€81,179
Financing
-€5,529
Debts after one year
-€16,361
Current portion of long-term debt
-€2,468
Contributions, distributions and other
+€13,300
Cash 2025
€29,331
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,123,643 | €1,142,216 | +€18,573 | +1.7% |
| Formation expenses | 20 | €65,762 | €63,760 | -€2,002 | -3.0% |
| Fixed assets | 21/28 | €888,948 | €939,720 | +€50,772 | +5.7% |
| Intangible fixed assets | 21 | €5,790 | €4,968 | -€823 | -14.2% |
| Tangible fixed assets | 22/27 | €879,042 | €930,637 | +€51,595 | +5.9% |
| Land and buildings | 22 | €834,088 | €878,421 | +€44,333 | +5.3% |
| Plant, machinery and equipment | 23 | €40,367 | €49,243 | +€8,876 | +22.0% |
| Furniture and vehicles | 24 | €4,587 | €2,973 | -€1,614 | -35.2% |
| Financial fixed assets | 28 | €4,115 | €4,115 | = | 0.0% |
| Current assets | 29/58 | €168,933 | €138,736 | -€30,197 | -17.9% |
| Stocks and contracts in progress | 3 | €46,165 | €55,997 | +€9,831 | +21.3% |
| Stocks | 30/36 | €46,165 | €55,997 | +€9,831 | +21.3% |
| Amounts receivable within one year | 40/41 | €43,082 | €53,171 | +€10,089 | +23.4% |
| Trade receivables | 40 | €33,079 | €44,303 | +€11,223 | +33.9% |
| Other amounts receivable | 41 | €10,003 | €8,869 | -€1,134 | -11.3% |
| Cash at bank and in hand | 54/58 | €77,933 | €29,331 | -€48,601 | -62.4% |
| Deferred charges and accrued income | 490/1 | €1,753 | €237 | -€1,516 | -86.5% |
| Total equity and liabilities | 10/49 | €1,123,643 | €1,142,216 | +€18,573 | +1.7% |
| Equity | 10/15 | €646,183 | €663,659 | +€17,476 | +2.7% |
| Contributions | 10/11 | €663,300 | €676,600 | +€13,300 | +2.0% |
| Revaluation surpluses | 12 | €229,331 | €229,331 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€246,447 | -€242,272 | +€4,176 | +1.7% |
| Amounts payable | 17/49 | €477,460 | €478,557 | +€1,097 | +0.2% |
| Amounts payable after more than one year | 17 | €311,900 | €295,539 | -€16,361 | -5.2% |
| Financial debts | 170/4 | €311,900 | €295,539 | -€16,361 | -5.2% |
| Amounts payable within one year | 42/48 | €165,560 | €183,018 | +€17,458 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €17,329 | €14,861 | -€2,468 | -14.2% |
| Trade debts | 44 | €104,152 | €107,794 | +€3,642 | +3.5% |
| Suppliers | 440/4 | €104,152 | €107,794 | +€3,642 | +3.5% |
| Advances received on contracts in progress | 46 | €893 | €1,117 | +€223 | +25.0% |
| Taxes, remuneration and social security | 45 | €39,940 | €53,107 | +€13,168 | +33.0% |
| Taxes | 450/3 | €4,025 | €4,043 | +€18 | +0.5% |
| Remuneration and social security | 454/9 | €35,915 | €49,064 | +€13,149 | +36.6% |
| Other amounts payable | 47/48 | €3,245 | €6,139 | +€2,893 | +89.2% |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Remuneration, social security and pensions | 62 | €166,357 | €116,360 | -€49,997 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,632 | €32,409 | +€16,777 | +107% |
| Other operating charges | 640/8 | €2,717 | €6,462 | +€3,745 | +138% |
| Non-recurring operating charges | 66A | €411 | €2,451 | +€2,040 | +496% |
| Gross operating margin | 9900 | €146,067 | €159,208 | +€13,141 | +9.0% |
| Operating profit (loss) | 9901 | -€39,049 | €1,527 | +€40,576 | |
| Financial income | 75/76B | €11,134 | €14,885 | +€3,752 | +33.7% |
| Recurring financial income | 75 | €11,134 | €6,973 | -€4,160 | -37.4% |
| Non-recurring financial income | 76B | - | €7,912 | +€7,912 | |
| Financial charges | 65/66B | €4,963 | €12,236 | +€7,273 | +147% |
| Recurring financial charges | 65 | €4,963 | €12,236 | +€7,273 | +147% |
| Profit (loss) for the period before taxes | 9903 | -€32,878 | €4,176 | +€37,054 | |
| Profit (loss) for the period | 9904 | -€32,878 | €4,176 | +€37,054 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,878 | €4,176 | +€37,054 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.