KollAir: 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.
KollAir
Largest movements
- Receivables within one year +€17,244
new in 2025: €17,244
- Cash +€12,974
up €12,974 (+169%), from €7,662 to €20,636
mainly Debts after one year (+€35,804) and Tax, wage and social debts (+€8,304)
- Tangible fixed assets -€1,695
down €1,695 (-9.4%), from €18,043 to €16,348
of which Furniture and vehicles: -€1,084
- Deferred charges and accrued income +€818
new in 2025: €818
- Debts after one year +€35,804
new in 2025: €35,804
- Profit (loss) carried forward -€13,189
down €13,189, from €1,024 to -€12,165
- Tax, wage and social debts +€8,304
up €8,304 (+474%), from €1,751 to €10,055
- Trade debts -€8,120
down €8,120 (-40.7%), from €19,930 to €11,810
- Current portion of long-term debt +€6,542
new in 2025: €6,542
- Turnover -€21,185
down €21,185 (-18.6%), from €114,166 to €92,981
- Gross operating margin -€15,650
down €15,650, from €4,682 to -€10,968
- Purchases and services -€5,535
down €5,535 (-5.1%), from €109,484 to €103,949
- Taxes -€1,712
no longer reported in 2025 (was €1,712)
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 | €25,706 | €55,046 | +€29,340 | +114% |
| Fixed assets | 21/28 | €18,043 | €16,348 | -€1,695 | -9.4% |
| Tangible fixed assets | 22/27 | €18,043 | €16,348 | -€1,695 | -9.4% |
| Plant, machinery and equipment | 23 | €1,222 | €611 | -€611 | -50.0% |
| Furniture and vehicles | 24 | €2,167 | €1,083 | -€1,084 | -50.0% |
| Assets under construction and advance payments | 27 | €14,654 | €14,654 | -€0 | 0.0% |
| Current assets | 29/58 | €7,662 | €38,698 | +€31,036 | +405% |
| Amounts receivable within one year | 40/41 | - | €17,244 | +€17,244 | |
| Other amounts receivable | 41 | - | €17,244 | +€17,244 | |
| Cash at bank and in hand | 54/58 | €7,662 | €20,636 | +€12,974 | +169% |
| Deferred charges and accrued income | 490/1 | - | €818 | +€818 | |
| Total equity and liabilities | 10/49 | €25,706 | €55,046 | +€29,340 | +114% |
| Equity | 10/15 | €4,024 | -€9,165 | -€13,189 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,024 | -€12,165 | -€13,189 | |
| Amounts payable | 17/49 | €21,681 | €64,211 | +€42,530 | +196% |
| Amounts payable after more than one year | 17 | - | €35,804 | +€35,804 | |
| Financial debts | 170/4 | - | €35,804 | +€35,804 | |
| Amounts payable within one year | 42/48 | €21,681 | €28,407 | +€6,726 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,542 | +€6,542 | |
| Trade debts | 44 | €19,930 | €11,810 | -€8,120 | -40.7% |
| Suppliers | 440/4 | €19,930 | €11,810 | -€8,120 | -40.7% |
| Taxes, remuneration and social security | 45 | €1,751 | €10,055 | +€8,304 | +474% |
| Taxes | 450/3 | €1,751 | €10,055 | +€8,304 | +474% |
| Turnover | 70 | €114,166 | €92,981 | -€21,185 | -18.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €109,484 | €103,949 | -€5,535 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,694 | €1,695 | +€1 | 0.0% |
| Gross operating margin | 9900 | €4,682 | -€10,968 | -€15,650 | |
| Operating profit (loss) | 9901 | €2,988 | -€12,663 | -€15,651 | |
| Financial charges | 65/66B | €252 | €526 | +€274 | +109% |
| Recurring financial charges | 65 | €252 | €526 | +€274 | +109% |
| Profit (loss) for the period before taxes | 9903 | €2,736 | -€13,189 | -€15,925 | |
| Income taxes | 67/77 | €1,712 | - | -€1,712 | |
| Profit (loss) for the period | 9904 | €1,024 | -€13,189 | -€14,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,024 | -€13,189 | -€14,213 |
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 29 October 2026 via checked.be.