KOLEKTOR: 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.
KOLEKTOR
Largest movements
- Cash -€3,834
down €3,834 (-30.9%), from €12,426 to €8,592
mainly Stocks and contracts (-€2,580) and Net result for the year (-€1,374)
- Stocks and contracts +€2,580
up €2,580 (+18.6%), from €13,840 to €16,420
- Formation expenses -€349
down €349 (-100.0%), from €349 to €0
- Deferred charges and accrued income -€348
down €348 (-83.4%), from €417 to €69
- Profit (loss) carried forward -€1,374
down €1,374 (-62.4%), from €2,203 to €828
- Tax, wage and social debts -€595
down €595 (-100.0%), from €595 to €0
- Gross operating margin -€2,594
down €2,594, from €2,312 to -€282
- Depreciation -€310
down €310 (-47.0%), from €659 to €349
- Taxes -€182
down €182 (-100.0%), from €182 to €0
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 | €27,032 | €25,225 | -€1,807 | -6.7% |
| Formation expenses | 20 | €349 | €0 | -€349 | -100.0% |
| Current assets | 29/58 | €26,683 | €25,225 | -€1,457 | -5.5% |
| Stocks and contracts in progress | 3 | €13,840 | €16,420 | +€2,580 | +18.6% |
| Stocks | 30/36 | €13,840 | €16,420 | +€2,580 | +18.6% |
| Amounts receivable within one year | 40/41 | €0 | €144 | +€144 | |
| Trade receivables | 40 | €0 | €61 | +€61 | |
| Other amounts receivable | 41 | - | €83 | +€83 | |
| Cash at bank and in hand | 54/58 | €12,426 | €8,592 | -€3,834 | -30.9% |
| Deferred charges and accrued income | 490/1 | €417 | €69 | -€348 | -83.4% |
| Total equity and liabilities | 10/49 | €27,032 | €25,225 | -€1,807 | -6.7% |
| Equity | 10/15 | €5,203 | €3,828 | -€1,374 | -26.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,203 | €828 | -€1,374 | -62.4% |
| Amounts payable | 17/49 | €21,829 | €21,397 | -€432 | -2.0% |
| Amounts payable within one year | 42/48 | €21,829 | €21,397 | -€432 | -2.0% |
| Trade debts | 44 | €0 | €162 | +€162 | |
| Suppliers | 440/4 | €0 | €162 | +€162 | |
| Taxes, remuneration and social security | 45 | €595 | €0 | -€595 | -100.0% |
| Taxes | 450/3 | €595 | €0 | -€595 | -100.0% |
| Other amounts payable | 47/48 | €21,235 | €21,235 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €659 | €349 | -€310 | -47.0% |
| Other operating charges | 640/8 | €607 | €620 | +€12 | +2.0% |
| Gross operating margin | 9900 | €2,312 | -€282 | -€2,594 | |
| Operating profit (loss) | 9901 | €1,046 | -€1,251 | -€2,297 | |
| Financial charges | 65/66B | €136 | €123 | -€13 | -9.7% |
| Recurring financial charges | 65 | €136 | €123 | -€13 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €909 | -€1,374 | -€2,283 | |
| Income taxes | 67/77 | €182 | €0 | -€182 | -100.0% |
| Profit (loss) for the period | 9904 | €728 | -€1,374 | -€2,102 | |
| Profit (loss) for the period to be appropriated | 9905 | €728 | -€1,374 | -€2,102 |
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.