Koll Holding: what changed
Koll Holding
Largest movements
- Tangible fixed assets -€10,958
down €10,958 (-28.1%), from €39,030 to €28,072
- Cash +€9,666
up €9,666 (+182%), from €5,311 to €14,977
mainly Net result for the year (+€48,751) and Depreciation (+€10,958)
- Reserves +€48,751
up €48,751 (+12.5%), from €388,814 to €437,565
- Current portion of long-term debt -€33,084
down €33,084 (-71.5%), from €46,303 to €13,219
- Accrued charges and deferred income -€13,782
down €13,782 (-89.8%), from €15,343 to €1,561
- Debts after one year -€13,219
down €13,219 (-7.7%), from €171,189 to €157,970
- Other debts +€9,922
up €9,922 (+86.2%), from €11,507 to €21,429
- Gross operating margin -€6,527
down €6,527 (-7.0%), from €92,866 to €86,339
- Depreciation +€6,155
up €6,155 (+128%), from €4,804 to €10,958
- Taxes -€2,104
down €2,104 (-10.5%), from €19,990 to €17,887
- Other operating charges -€1,660
down €1,660 (-61.6%), from €2,696 to €1,036
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €752,614 | €745,567 | -€7,047 | -0.9% |
| Fixed assets | 21/28 | €717,082 | €706,123 | -€10,958 | -1.5% |
| Tangible fixed assets | 22/27 | €39,030 | €28,072 | -€10,958 | -28.1% |
| Furniture and vehicles | 24 | €39,030 | €28,072 | -€10,958 | -28.1% |
| Financial fixed assets | 28 | €678,052 | €678,052 | = | 0.0% |
| Current assets | 29/58 | €35,532 | €39,443 | +€3,911 | +11.0% |
| Amounts receivable within one year | 40/41 | €30,221 | €24,467 | -€5,754 | -19.0% |
| Trade receivables | 40 | €19,774 | €24,467 | +€4,692 | +23.7% |
| Other amounts receivable | 41 | €10,447 | €0 | -€10,447 | -100% |
| Cash at bank and in hand | 54/58 | €5,311 | €14,977 | +€9,666 | +182% |
| Total equity and liabilities | 10/49 | €752,614 | €745,567 | -€7,047 | -0.9% |
| Equity | 10/15 | €488,814 | €537,565 | +€48,751 | +10.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €388,814 | €437,565 | +€48,751 | +12.5% |
| Distributable reserves | 133 | €388,814 | €437,565 | +€48,751 | +12.5% |
| Amounts payable | 17/49 | €263,800 | €208,002 | -€55,798 | -21.2% |
| Amounts payable after more than one year | 17 | €171,189 | €157,970 | -€13,219 | -7.7% |
| Financial debts | 170/4 | €171,189 | €157,970 | -€13,219 | -7.7% |
| Amounts payable within one year | 42/48 | €77,268 | €48,471 | -€28,797 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | €46,303 | €13,219 | -€33,084 | -71.5% |
| Financial debts | 43 | €3,379 | €0 | -€3,379 | -100% |
| Other loans | 439 | €3,379 | €0 | -€3,379 | -100% |
| Trade debts | 44 | €226 | €150 | -€76 | -33.7% |
| Suppliers | 440/4 | €226 | €150 | -€76 | -33.7% |
| Taxes, remuneration and social security | 45 | €15,853 | €13,673 | -€2,180 | -13.8% |
| Taxes | 450/3 | €13,480 | €11,298 | -€2,182 | -16.2% |
| Remuneration and social security | 454/9 | €2,373 | €2,375 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €11,507 | €21,429 | +€9,922 | +86.2% |
| Accrued charges and deferred income | 492/3 | €15,343 | €1,561 | -€13,782 | -89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,804 | €10,958 | +€6,155 | +128% |
| Other operating charges | 640/8 | €2,696 | €1,036 | -€1,660 | -61.6% |
| Gross operating margin | 9900 | €92,866 | €86,339 | -€6,527 | -7.0% |
| Operating profit (loss) | 9901 | €85,366 | €74,344 | -€11,022 | -12.9% |
| Financial charges | 65/66B | €8,318 | €7,707 | -€611 | -7.3% |
| Recurring financial charges | 65 | €8,318 | €7,707 | -€611 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €77,048 | €66,637 | -€10,411 | -13.5% |
| Income taxes | 67/77 | €19,990 | €17,887 | -€2,104 | -10.5% |
| Profit (loss) for the period | 9904 | €57,058 | €48,751 | -€8,307 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,058 | €48,751 | -€8,307 | -14.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.