Kollekt: what changed
Kollekt
Largest movements
- Cash -€9,634
down €9,634 (-34.0%), from €28,325 to €18,690
mainly Net result for the year (-€15,642) and Stocks and contracts (-€6,753)
- Stocks and contracts +€6,753
up €6,753 (+7.6%), from €88,328 to €95,081
- Receivables within one year -€4,765
down €4,765 (-61.3%), from €7,777 to €3,012
of which Trade receivables: -€4,149
- Profit (loss) carried forward -€15,642
new in 2025: -€15,642
- Trade debts +€4,933
up €4,933 (+141%), from €3,494 to €8,427
- Gross operating margin -€27,980
down €27,980 (-57.3%), from €48,792 to €20,811
- Other operating charges +€8,143
up €8,143 (+104%), from €7,796 to €15,939
- Taxes -€2,068
down €2,068 (-25.6%), from €8,068 to €6,000
- Depreciation -€1,153
down €1,153 (-36.7%), from €3,142 to €1,989
- Staff costs +€795
up €795 (+9.2%), from €8,601 to €9,396
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,289 | €124,583 | -€8,707 | -6.5% |
| Fixed assets | 21/28 | €8,859 | €7,800 | -€1,059 | -12.0% |
| Tangible fixed assets | 22/27 | €8,859 | €7,800 | -€1,059 | -12.0% |
| Land and buildings | 22 | €469 | €0 | -€469 | -100% |
| Plant, machinery and equipment | 23 | €790 | €180 | -€610 | -77.2% |
| Furniture and vehicles | 24 | €7,600 | €7,620 | +€20 | +0.3% |
| Current assets | 29/58 | €124,430 | €116,783 | -€7,647 | -6.1% |
| Stocks and contracts in progress | 3 | €88,328 | €95,081 | +€6,753 | +7.6% |
| Stocks | 30/36 | €88,328 | €95,081 | +€6,753 | +7.6% |
| Amounts receivable within one year | 40/41 | €7,777 | €3,012 | -€4,765 | -61.3% |
| Trade receivables | 40 | €4,313 | €164 | -€4,149 | -96.2% |
| Other amounts receivable | 41 | €3,464 | €2,847 | -€617 | -17.8% |
| Cash at bank and in hand | 54/58 | €28,325 | €18,690 | -€9,634 | -34.0% |
| Total equity and liabilities | 10/49 | €133,289 | €124,583 | -€8,707 | -6.5% |
| Equity | 10/15 | €108,127 | €92,485 | -€15,642 | -14.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €105,627 | €105,627 | = | 0.0% |
| Distributable reserves | 133 | €105,627 | €105,627 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,642 | -€15,642 | |
| Amounts payable | 17/49 | €25,162 | €32,098 | +€6,936 | +27.6% |
| Amounts payable after more than one year | 17 | €7,500 | €7,500 | = | 0.0% |
| Financial debts | 170/4 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,662 | €24,598 | +€6,936 | +39.3% |
| Trade debts | 44 | €3,494 | €8,427 | +€4,933 | +141% |
| Suppliers | 440/4 | €3,494 | €8,427 | +€4,933 | +141% |
| Taxes, remuneration and social security | 45 | €1,261 | €2,017 | +€756 | +60.0% |
| Taxes | 450/3 | €895 | €1,147 | +€251 | +28.1% |
| Remuneration and social security | 454/9 | €366 | €871 | +€505 | +138% |
| Other amounts payable | 47/48 | €12,907 | €14,154 | +€1,246 | +9.7% |
| Remuneration, social security and pensions | 62 | €8,601 | €9,396 | +€795 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,142 | €1,989 | -€1,153 | -36.7% |
| Other operating charges | 640/8 | €7,796 | €15,939 | +€8,143 | +104% |
| Gross operating margin | 9900 | €48,792 | €20,811 | -€27,980 | -57.3% |
| Operating profit (loss) | 9901 | €29,253 | -€6,513 | -€35,765 | |
| Financial income | 75/76B | €119 | €24 | -€96 | -80.2% |
| Recurring financial income | 75 | €119 | €24 | -€96 | -80.2% |
| Financial charges | 65/66B | €2,653 | €3,153 | +€500 | +18.8% |
| Recurring financial charges | 65 | €2,653 | €3,153 | +€500 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €26,719 | -€9,642 | -€36,361 | |
| Income taxes | 67/77 | €8,068 | €6,000 | -€2,068 | -25.6% |
| Profit (loss) for the period | 9904 | €18,650 | -€15,642 | -€34,292 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,650 | -€15,642 | -€34,292 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.