KOLLANGUI: 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.
KOLLANGUI
Largest movements
- Cash -€16,483
down €16,483 (-14.2%), from €115,868 to €99,386
mainly Other debts (-€19,501) and Tax, wage and social debts (-€7,300)
- Tangible fixed assets -€7,790
down €7,790 (-67.4%), from €11,559 to €3,770
- Receivables within one year -€2,652
down €2,652 (-49.0%), from €5,414 to €2,762
of which Other amounts receivable: -€1,972
- Other debts -€19,501
no longer reported in 2024 (was €19,501)
- Tax, wage and social debts -€7,300
no longer reported in 2024 (was €7,300)
- Trade debts -€6,788
down €6,788 (-62.0%), from €10,954 to €4,166
- Profit (loss) carried forward +€6,175
up €6,175 (+8.2%), from €75,115 to €81,291
- Turnover -€109,891
down €109,891 (-70.0%), from €156,900 to €47,009
- Purchases and services -€59,916
down €59,916 (-70.0%), from €85,582 to €25,667
- Gross operating margin -€49,975
down €49,975 (-70.1%), from €71,317 to €21,342
- Staff costs -€13,550
down €13,550 (-57.2%), from €23,685 to €10,135
- Taxes -€13,390
down €13,390, from €9,184 to -€4,206
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,330 | €105,917 | -€27,413 | -20.6% |
| Fixed assets | 21/28 | €11,559 | €3,770 | -€7,790 | -67.4% |
| Tangible fixed assets | 22/27 | €11,559 | €3,770 | -€7,790 | -67.4% |
| Furniture and vehicles | 24 | €11,559 | €3,770 | -€7,790 | -67.4% |
| Current assets | 29/58 | €121,771 | €102,147 | -€19,623 | -16.1% |
| Amounts receivable within one year | 40/41 | €5,414 | €2,762 | -€2,652 | -49.0% |
| Trade receivables | 40 | €2,914 | €2,235 | -€680 | -23.3% |
| Other amounts receivable | 41 | €2,499 | €527 | -€1,972 | -78.9% |
| Cash at bank and in hand | 54/58 | €115,868 | €99,386 | -€16,483 | -14.2% |
| Deferred charges and accrued income | 490/1 | €489 | - | -€489 | |
| Total equity and liabilities | 10/49 | €133,330 | €105,917 | -€27,413 | -20.6% |
| Equity | 10/15 | €95,575 | €101,751 | +€6,175 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,115 | €81,291 | +€6,175 | +8.2% |
| Amounts payable | 17/49 | €37,755 | €4,166 | -€33,588 | -89.0% |
| Amounts payable within one year | 42/48 | €37,755 | €4,166 | -€33,588 | -89.0% |
| Trade debts | 44 | €10,954 | €4,166 | -€6,788 | -62.0% |
| Suppliers | 440/4 | €10,954 | €4,166 | -€6,788 | -62.0% |
| Taxes, remuneration and social security | 45 | €7,300 | - | -€7,300 | |
| Taxes | 450/3 | €7,300 | - | -€7,300 | |
| Other amounts payable | 47/48 | €19,501 | - | -€19,501 | |
| Turnover | 70 | €156,900 | €47,009 | -€109,891 | -70.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,582 | €25,667 | -€59,916 | -70.0% |
| Remuneration, social security and pensions | 62 | €23,685 | €10,135 | -€13,550 | -57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,009 | €7,790 | -€220 | -2.7% |
| Other operating charges | 640/8 | €3,460 | €1,403 | -€2,057 | -59.4% |
| Gross operating margin | 9900 | €71,317 | €21,342 | -€49,975 | -70.1% |
| Operating profit (loss) | 9901 | €36,163 | €2,014 | -€34,149 | -94.4% |
| Financial charges | 65/66B | €46 | €46 | -€1 | -1.7% |
| Recurring financial charges | 65 | €46 | €46 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €36,117 | €1,969 | -€34,148 | -94.5% |
| Income taxes | 67/77 | €9,184 | -€4,206 | -€13,390 | |
| Profit (loss) for the period | 9904 | €26,933 | €6,175 | -€20,757 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,933 | €6,175 | -€20,757 | -77.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.