SERGE COLLIN REALISATIONS: what changed
SERGE COLLIN REALISATIONS
Largest movements
- Receivables within one year +€68
up €68 (+11.6%), from €585 to €653
- Cash +€8
new in 2025: €8
mainly Other debts (+€1,051)
- Other debts +€1,051
up €1,051 (+33.9%), from €3,101 to €4,152
- Profit (loss) carried forward -€477
down €477 (-2.0%), from -€23,475 to -€23,952
- Trade debts -€435
no longer reported in 2025 (was €435)
- Short-term financial debts -€64
no longer reported in 2025 (was €64)
- Other operating charges +€150
up €150 (+236%), from €64 to €214
- Financial income +€150
new in 2025: €150
- Gross operating margin -€45
down €45 (-14.7%), from -€307 to -€352
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 | €585 | €660 | +€75 | +12.8% |
| Current assets | 29/58 | €585 | €660 | +€75 | +12.8% |
| Amounts receivable within one year | 40/41 | €585 | €653 | +€68 | +11.6% |
| Other amounts receivable | 41 | €585 | €653 | +€68 | +11.6% |
| Cash at bank and in hand | 54/58 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €585 | €660 | +€75 | +12.8% |
| Equity | 10/15 | -€3,015 | -€3,492 | -€477 | -15.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,475 | -€23,952 | -€477 | -2.0% |
| Amounts payable | 17/49 | €3,600 | €4,152 | +€552 | +15.3% |
| Amounts payable within one year | 42/48 | €3,600 | €4,152 | +€552 | +15.3% |
| Financial debts | 43 | €64 | - | -€64 | |
| Credit institutions | 430/8 | €64 | - | -€64 | |
| Trade debts | 44 | €435 | - | -€435 | |
| Suppliers | 440/4 | €435 | - | -€435 | |
| Other amounts payable | 47/48 | €3,101 | €4,152 | +€1,051 | +33.9% |
| Other operating charges | 640/8 | €64 | €214 | +€150 | +236% |
| Gross operating margin | 9900 | -€307 | -€352 | -€45 | -14.7% |
| Operating profit (loss) | 9901 | -€370 | -€565 | -€195 | -52.7% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €64 | €62 | -€3 | -3.9% |
| Recurring financial charges | 65 | €64 | €62 | -€3 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€434 | -€477 | -€42 | -9.8% |
| Profit (loss) for the period | 9904 | -€434 | -€477 | -€42 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€434 | -€477 | -€42 | -9.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.