SRL COLLIGNON Kévin: 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.
SRL COLLIGNON Kévin
Largest movements
- Receivables within one year -€96,596
down €96,596 (-82.0%), from €117,797 to €21,201
of which Trade receivables: -€84,121
- Stocks and contracts +€42,909
up €42,909 (+475%), from €9,026 to €51,935
- Tangible fixed assets +€34,919
up €34,919 (+17.3%), from €201,875 to €236,794
of which Plant, machinery and equipment: +€45,669
- Cash +€26,235
up €26,235 (+44.5%), from €59,006 to €85,241
mainly Receivables within one year (+€96,596) and Net result for the year (+€33,312)
- Reserves +€32,500
up €32,500 (+20.1%), from €161,500 to €194,000
- Debts after one year -€13,961
down €13,961 (-10.7%), from €130,082 to €116,121
- Trade debts -€5,547
down €5,547 (-52.1%), from €10,649 to €5,102
- Other debts -€4,714
down €4,714 (-13.0%), from €36,294 to €31,581
- Gross operating margin -€30,626
down €30,626 (-23.7%), from €128,983 to €98,357
- Taxes -€10,417
down €10,417 (-42.8%), from €24,318 to €13,901
- Depreciation +€7,010
up €7,010 (+41.3%), from €16,955 to €23,965
- Staff costs -€5,771
down €5,771 (-19.2%), from €30,068 to €24,296
- Financial charges -€2,964
down €2,964 (-53.9%), from €5,499 to €2,535
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 | €389,258 | €395,468 | +€6,210 | +1.6% |
| Fixed assets | 21/28 | €202,172 | €237,091 | +€34,919 | +17.3% |
| Tangible fixed assets | 22/27 | €201,875 | €236,794 | +€34,919 | +17.3% |
| Land and buildings | 22 | €193,827 | €183,077 | -€10,750 | -5.5% |
| Plant, machinery and equipment | 23 | €8,048 | €53,717 | +€45,669 | +567% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €187,086 | €158,377 | -€28,709 | -15.3% |
| Stocks and contracts in progress | 3 | €9,026 | €51,935 | +€42,909 | +475% |
| Stocks | 30/36 | €9,026 | €51,935 | +€42,909 | +475% |
| Amounts receivable within one year | 40/41 | €117,797 | €21,201 | -€96,596 | -82.0% |
| Trade receivables | 40 | €103,947 | €19,826 | -€84,121 | -80.9% |
| Other amounts receivable | 41 | €13,850 | €1,375 | -€12,476 | -90.1% |
| Cash at bank and in hand | 54/58 | €59,006 | €85,241 | +€26,235 | +44.5% |
| Deferred charges and accrued income | 490/1 | €1,257 | - | -€1,257 | |
| Total equity and liabilities | 10/49 | €389,258 | €395,468 | +€6,210 | +1.6% |
| Equity | 10/15 | €193,202 | €225,338 | +€32,136 | +16.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €161,500 | €194,000 | +€32,500 | +20.1% |
| Distributable reserves | 133 | €161,500 | €194,000 | +€32,500 | +20.1% |
| Profit (loss) carried forward | 14 | €302 | €314 | +€12 | +4.0% |
| Investment grants | 15 | €6,401 | €6,024 | -€377 | -5.9% |
| Amounts payable | 17/49 | €196,056 | €170,130 | -€25,926 | -13.2% |
| Amounts payable after more than one year | 17 | €130,082 | €116,121 | -€13,961 | -10.7% |
| Financial debts | 170/4 | €130,082 | €116,121 | -€13,961 | -10.7% |
| Amounts payable within one year | 42/48 | €65,974 | €53,609 | -€12,364 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €13,738 | €13,960 | +€223 | +1.6% |
| Trade debts | 44 | €10,649 | €5,102 | -€5,547 | -52.1% |
| Suppliers | 440/4 | €10,649 | €5,102 | -€5,547 | -52.1% |
| Taxes, remuneration and social security | 45 | €5,293 | €2,967 | -€2,326 | -43.9% |
| Taxes | 450/3 | €3,523 | €2,967 | -€556 | -15.8% |
| Remuneration and social security | 454/9 | €1,770 | - | -€1,770 | |
| Other amounts payable | 47/48 | €36,294 | €31,581 | -€4,714 | -13.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €30,068 | €24,296 | -€5,771 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,955 | €23,965 | +€7,010 | +41.3% |
| Other operating charges | 640/8 | €2,732 | €2,096 | -€636 | -23.3% |
| Gross operating margin | 9900 | €128,983 | €98,357 | -€30,626 | -23.7% |
| Operating profit (loss) | 9901 | €79,229 | €48,000 | -€31,229 | -39.4% |
| Financial income | 75/76B | €3,179 | €1,748 | -€1,431 | -45.0% |
| Recurring financial income | 75 | €3,179 | €1,748 | -€1,431 | -45.0% |
| Financial charges | 65/66B | €5,499 | €2,535 | -€2,964 | -53.9% |
| Recurring financial charges | 65 | €5,499 | €2,535 | -€2,964 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €76,910 | €47,213 | -€29,696 | -38.6% |
| Income taxes | 67/77 | €24,318 | €13,901 | -€10,417 | -42.8% |
| Profit (loss) for the period | 9904 | €52,592 | €33,312 | -€19,279 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,592 | €33,312 | -€19,279 | -36.7% |
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 31 October 2026 via checked.be.