KOLLI: 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.
KOLLI
Largest movements
- Receivables within one year +€2,148
up €2,148 (+10.2%), from €20,973 to €23,121
of which Other amounts receivable: +€2,648
- Tangible fixed assets -€1,705
down €1,705 (-29.6%), from €5,753 to €4,048
of which Land and buildings: -€1,650
- Trade debts -€1,779
down €1,779 (-93.4%), from €1,904 to €125
- Tax, wage and social debts +€1,124
up €1,124 (+42.5%), from €2,646 to €3,769
- Profit (loss) carried forward +€1,042
up €1,042 (+167.3%), from €623 to €1,665
- Gross operating margin -€3,499
down €3,499 (-47.8%), from €7,319 to €3,819
- Depreciation -€1,390
down €1,390 (-44.9%), from €3,095 to €1,705
- Taxes -€1,215
down €1,215 (-73.8%), from €1,646 to €431
- Financial income -€881
down €881 (-55.7%), from €1,581 to €701
- Other operating charges +€306
up €306 (+34.6%), from €883 to €1,189
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.
Cash bridge derived
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 | €34,298 | €34,685 | +€387 | +1.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €13,253 | €11,548 | -€1,705 | -12.9% |
| Tangible fixed assets | 22/27 | €5,753 | €4,048 | -€1,705 | -29.6% |
| Land and buildings | 22 | €4,950 | €3,300 | -€1,650 | -33.3% |
| Plant, machinery and equipment | 23 | €55 | €0 | -€55 | -100.0% |
| Furniture and vehicles | 24 | €748 | €748 | = | 0.0% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €21,045 | €23,137 | +€2,092 | +9.9% |
| Amounts receivable within one year | 40/41 | €20,973 | €23,121 | +€2,148 | +10.2% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €20,473 | €23,121 | +€2,648 | +12.9% |
| Cash at bank and in hand | 54/58 | €72 | €16 | -€56 | -78.3% |
| Total equity and liabilities | 10/49 | €34,298 | €34,685 | +€387 | +1.1% |
| Equity | 10/15 | €22,194 | €23,236 | +€1,042 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,971 | €2,971 | = | 0.0% |
| Distributable reserves | 133 | €2,971 | €2,971 | = | 0.0% |
| Profit (loss) carried forward | 14 | €623 | €1,665 | +€1,042 | +167.3% |
| Amounts payable | 17/49 | €12,104 | €11,448 | -€656 | -5.4% |
| Amounts payable within one year | 42/48 | €4,550 | €3,894 | -€656 | -14.4% |
| Trade debts | 44 | €1,904 | €125 | -€1,779 | -93.4% |
| Suppliers | 440/4 | €1,904 | €125 | -€1,779 | -93.4% |
| Taxes, remuneration and social security | 45 | €2,646 | €3,769 | +€1,124 | +42.5% |
| Taxes | 450/3 | €2,646 | €3,769 | +€1,124 | +42.5% |
| Accrued charges and deferred income | 492/3 | €7,554 | €7,554 | = | 0.0% |
| Non-recurring operating income | 76A | €9,825 | - | -€9,825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,095 | €1,705 | -€1,390 | -44.9% |
| Other operating charges | 640/8 | €883 | €1,189 | +€306 | +34.6% |
| Gross operating margin | 9900 | €7,319 | €3,819 | -€3,499 | -47.8% |
| Operating profit (loss) | 9901 | €3,340 | €925 | -€2,415 | -72.3% |
| Financial income | 75/76B | €1,581 | €701 | -€881 | -55.7% |
| Recurring financial income | 75 | €1,581 | €701 | -€881 | -55.7% |
| Financial charges | 65/66B | €304 | €152 | -€153 | -50.1% |
| Recurring financial charges | 65 | €304 | €152 | -€153 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €4,617 | €1,474 | -€3,143 | -68.1% |
| Income taxes | 67/77 | €1,646 | €431 | -€1,215 | -73.8% |
| Profit (loss) for the period | 9904 | €2,971 | €1,042 | -€1,929 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,971 | €1,042 | -€1,929 | -64.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.