La Collina: what changed
Two fiscal 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.
La Collina
Largest movements
- Tangible fixed assets +€22,164
new in 2025: €22,164
- Receivables within one year +€1,765
up €1,765 (+541.1%), from €326 to €2,091
of which Trade receivables: +€1,597
- Cash +€310
new in 2025: €310
mainly Other debts (+€31,565) and Depreciation (+€4,976)
- Other debts +€31,565
up €31,565 (+3048.1%), from €1,036 to €32,601
- Profit (loss) carried forward -€7,553
down €7,553 (-1064.8%), from -€709 to -€8,263
- Depreciation +€4,976
new in 2025: €4,976
- Gross operating margin -€708
down €708 (-57.9%), from -€1,224 to -€1,932
- Other operating charges +€418
new in 2025: €418
- Taxes +€228
new in 2025: €228
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 | €326 | €24,566 | +€24,240 | +7430.5% |
| Fixed assets | 21/28 | - | €22,164 | +€22,164 | |
| Tangible fixed assets | 22/27 | - | €22,164 | +€22,164 | |
| Furniture and vehicles | 24 | - | €22,164 | +€22,164 | |
| Current assets | 29/58 | €326 | €2,402 | +€2,076 | +636.2% |
| Amounts receivable within one year | 40/41 | €326 | €2,091 | +€1,765 | +541.1% |
| Trade receivables | 40 | - | €1,597 | +€1,597 | |
| Other amounts receivable | 41 | €326 | €495 | +€169 | +51.7% |
| Cash at bank and in hand | 54/58 | - | €310 | +€310 | |
| Total equity and liabilities | 10/49 | €326 | €24,566 | +€24,240 | +7430.5% |
| Equity | 10/15 | -€709 | -€8,263 | -€7,553 | -1064.8% |
| Profit (loss) carried forward | 14 | -€709 | -€8,263 | -€7,553 | -1064.8% |
| Amounts payable | 17/49 | €1,036 | €32,828 | +€31,793 | +3070.1% |
| Amounts payable within one year | 42/48 | €1,036 | €32,828 | +€31,793 | +3070.1% |
| Taxes, remuneration and social security | 45 | - | €228 | +€228 | |
| Taxes | 450/3 | - | €228 | +€228 | |
| Other amounts payable | 47/48 | €1,036 | €32,601 | +€31,565 | +3048.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,976 | +€4,976 | |
| Other operating charges | 640/8 | - | €418 | +€418 | |
| Gross operating margin | 9900 | -€1,224 | -€1,932 | -€708 | -57.9% |
| Operating profit (loss) | 9901 | -€1,224 | -€7,326 | -€6,102 | -498.6% |
| Financial charges | 65/66B | €11 | - | -€11 | |
| Recurring financial charges | 65 | €11 | - | -€11 | |
| Profit (loss) for the period before taxes | 9903 | -€1,235 | -€7,326 | -€6,091 | -493.3% |
| Income taxes | 67/77 | - | €228 | +€228 | |
| Profit (loss) for the period | 9904 | -€1,235 | -€7,553 | -€6,319 | -511.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,235 | -€7,553 | -€6,319 | -511.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.