IMMO COLLIER & C°: 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.
IMMO COLLIER & C°
Largest movements
- Tangible fixed assets +€417,868
up €417,868 (+26.0%), from €1.6m to €2.0m
- Other debts +€379,769
up €379,769 (+46.2%), from €821,964 to €1.2m
- Profit (loss) carried forward +€47,151
up €47,151 (+13.1%), from €360,267 to €407,418
- Other operating charges +€25,352
up €25,352 (+300%), from €8,444 to €33,796
- Depreciation +€9,647
up €9,647 (+12.2%), from €78,879 to €88,526
- Taxes -€7,418
down €7,418 (-37.3%), from €19,864 to €12,447
- Gross operating margin -€2,005
down €2,005 (-1.1%), from €183,306 to €181,301
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 | €1,663,133 | €2,087,117 | +€423,983 | +25.5% |
| Fixed assets | 21/28 | €1,606,226 | €2,024,094 | +€417,868 | +26.0% |
| Tangible fixed assets | 22/27 | €1,606,226 | €2,024,094 | +€417,868 | +26.0% |
| Land and buildings | 22 | €1,606,226 | €2,024,094 | +€417,868 | +26.0% |
| Current assets | 29/58 | €56,907 | €63,022 | +€6,115 | +10.7% |
| Amounts receivable within one year | 40/41 | - | €8,540 | +€8,540 | |
| Trade receivables | 40 | - | €2,987 | +€2,987 | |
| Other amounts receivable | 41 | - | €5,553 | +€5,553 | |
| Cash at bank and in hand | 54/58 | €53,384 | €52,002 | -€1,383 | -2.6% |
| Deferred charges and accrued income | 490/1 | €3,523 | €2,480 | -€1,043 | -29.6% |
| Total equity and liabilities | 10/49 | €1,663,133 | €2,087,117 | +€423,983 | +25.5% |
| Equity | 10/15 | €781,404 | €828,664 | +€47,260 | +6.0% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €46,137 | €46,246 | +€109 | +0.2% |
| Non-distributable reserves | 130/1 | €16,437 | €18,919 | +€2,482 | +15.1% |
| Legal reserve | 130 | €16,437 | €18,919 | +€2,482 | +15.1% |
| Tax-exempt reserves | 132 | €29,700 | €27,327 | -€2,373 | -8.0% |
| Profit (loss) carried forward | 14 | €360,267 | €407,418 | +€47,151 | +13.1% |
| Provisions and deferred taxes | 16 | €9,900 | €9,109 | -€791 | -8.0% |
| Deferred taxes | 168 | €9,900 | €9,109 | -€791 | -8.0% |
| Amounts payable | 17/49 | €871,829 | €1,249,343 | +€377,514 | +43.3% |
| Amounts payable within one year | 42/48 | €847,029 | €1,227,293 | +€380,264 | +44.9% |
| Trade debts | 44 | €19,723 | €19,585 | -€139 | -0.7% |
| Suppliers | 440/4 | €19,723 | €19,585 | -€139 | -0.7% |
| Taxes, remuneration and social security | 45 | €5,342 | €5,976 | +€634 | +11.9% |
| Taxes | 450/3 | €2,736 | €2,701 | -€35 | -1.3% |
| Remuneration and social security | 454/9 | €2,606 | €3,276 | +€670 | +25.7% |
| Other amounts payable | 47/48 | €821,964 | €1,201,732 | +€379,769 | +46.2% |
| Accrued charges and deferred income | 492/3 | €24,800 | €22,050 | -€2,750 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,879 | €88,526 | +€9,647 | +12.2% |
| Other operating charges | 640/8 | €8,444 | €33,796 | +€25,352 | +300% |
| Gross operating margin | 9900 | €183,306 | €181,301 | -€2,005 | -1.1% |
| Operating profit (loss) | 9901 | €95,983 | €58,979 | -€37,004 | -38.6% |
| Financial charges | 65/66B | €53 | €63 | +€10 | +19.9% |
| Recurring financial charges | 65 | €53 | €63 | +€10 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €95,931 | €58,916 | -€37,015 | -38.6% |
| Transfer from deferred taxes | 780 | €791 | €791 | = | 0.0% |
| Income taxes | 67/77 | €19,864 | €12,447 | -€7,418 | -37.3% |
| Profit (loss) for the period | 9904 | €76,857 | €47,260 | -€29,597 | -38.5% |
| Transfer from tax-exempt reserves | 789 | €2,373 | €2,373 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,230 | €49,633 | -€29,597 | -37.4% |
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 16 October 2026 via checked.be.