Kollektiv7680: 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.
Kollektiv7680
Largest movements
- Cash +€775,122
up €775,122 (+105%), from €741,466 to €1.5m
mainly Other debts (+€1.2m) and Net result for the year (+€842,277)
- Receivables within one year +€612,036
up €612,036 (+306%), from €199,722 to €811,758
- Stocks and contracts +€249,613
up €249,613 (+64.1%), from €389,189 to €638,802
- Tangible fixed assets +€109,849
up €109,849 (+1,059%), from €10,373 to €120,222
of which Furniture and vehicles: +€109,228
- Other debts +€1.2m
up €1.2m (+45.0%), from €2.7m to €4.0m
- Reserves +€342,277
up €342,277 (+44.0%), from €777,294 to €1.1m
- Tax, wage and social debts +€134,137
up €134,137 (+45.2%), from €296,448 to €430,585
- Taxes -€137,910
down €137,910 (-54.4%), from €253,639 to €115,729
- Depreciation +€32,872
up €32,872 (+208%), from €15,816 to €48,689
- Gross operating margin -€32,641
down €32,641 (-3.1%), from €1.1m to €1.0m
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 | €3,869,953 | €5,595,655 | +€1.7m | +44.6% |
| Fixed assets | 21/28 | €2,530,560 | €2,622,065 | +€91,505 | +3.6% |
| Intangible fixed assets | 21 | €144,034 | €125,690 | -€18,344 | -12.7% |
| Tangible fixed assets | 22/27 | €10,373 | €120,222 | +€109,849 | +1,059% |
| Land and buildings | 22 | €3,197 | €1,842 | -€1,354 | -42.4% |
| Plant, machinery and equipment | 23 | - | €1,976 | +€1,976 | |
| Furniture and vehicles | 24 | €7,176 | €116,403 | +€109,228 | +1,522% |
| Financial fixed assets | 28 | €2,376,153 | €2,376,153 | = | 0.0% |
| Current assets | 29/58 | €1,339,394 | €2,973,590 | +€1.6m | +122% |
| Stocks and contracts in progress | 3 | €389,189 | €638,802 | +€249,613 | +64.1% |
| Stocks | 30/36 | €389,189 | €638,802 | +€249,613 | +64.1% |
| Amounts receivable within one year | 40/41 | €199,722 | €811,758 | +€612,036 | +306% |
| Trade receivables | 40 | €199,722 | €811,758 | +€612,036 | +306% |
| Cash at bank and in hand | 54/58 | €741,466 | €1,516,588 | +€775,122 | +105% |
| Deferred charges and accrued income | 490/1 | €9,016 | €6,442 | -€2,575 | -28.6% |
| Total equity and liabilities | 10/49 | €3,869,953 | €5,595,655 | +€1.7m | +44.6% |
| Equity | 10/15 | €797,294 | €1,139,571 | +€342,277 | +42.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €777,294 | €1,119,571 | +€342,277 | +44.0% |
| Distributable reserves | 133 | €777,294 | €1,119,571 | +€342,277 | +44.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,072,660 | €4,456,084 | +€1.4m | +45.0% |
| Amounts payable within one year | 42/48 | €3,072,660 | €4,456,084 | +€1.4m | +45.0% |
| Trade debts | 44 | €37,916 | €53,681 | +€15,766 | +41.6% |
| Suppliers | 440/4 | €37,916 | €53,681 | +€15,766 | +41.6% |
| Taxes, remuneration and social security | 45 | €296,448 | €430,585 | +€134,137 | +45.2% |
| Taxes | 450/3 | €296,448 | €430,585 | +€134,137 | +45.2% |
| Other amounts payable | 47/48 | €2,738,296 | €3,971,818 | +€1.2m | +45.0% |
| Non-recurring operating income | 76A | - | €4,800 | +€4,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,816 | €48,689 | +€32,872 | +208% |
| Other operating charges | 640/8 | €9,343 | €19,085 | +€9,741 | +104% |
| Gross operating margin | 9900 | €1,062,234 | €1,029,593 | -€32,641 | -3.1% |
| Operating profit (loss) | 9901 | €1,037,075 | €961,820 | -€75,255 | -7.3% |
| Financial income | 75/76B | €447 | €4,193 | +€3,745 | +837% |
| Recurring financial income | 75 | €447 | €4,193 | +€3,745 | +837% |
| Financial charges | 65/66B | €6,589 | €8,006 | +€1,416 | +21.5% |
| Recurring financial charges | 65 | €6,589 | €8,006 | +€1,416 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €1,030,933 | €958,007 | -€72,926 | -7.1% |
| Income taxes | 67/77 | €253,639 | €115,729 | -€137,910 | -54.4% |
| Profit (loss) for the period | 9904 | €777,294 | €842,277 | +€64,984 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €777,294 | €842,277 | +€64,984 | +8.4% |
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.