COLLINES SERVICES: 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.
COLLINES SERVICES
Largest movements
- Current investments +€555,000
new in 2025: €555,000
- Financial fixed assets -€350,000
down €350,000 (-100%), from €350,000 to €0
- Cash -€16,794
down €16,794 (-83.9%), from €20,007 to €3,212
mainly Current investments (-€555,000) and Debts after one year (-€38,290)
- Receivables within one year -€11,663
down €11,663 (-80.9%), from €14,423 to €2,759
- Reserves +€199,696
up €199,696 (+133%), from €149,883 to €349,579
of which Distributable reserves: +€203,299
- Profit (loss) carried forward +€38,990
up €38,990, from -€38,990 to €0
- Debts after one year -€38,290
down €38,290 (-13.1%), from €292,081 to €253,791
- Other debts -€23,214
down €23,214 (-8.4%), from €275,828 to €252,614
- Financial income +€227,384
up €227,384 (+499,854%), from €45 to €227,429
- Gross operating margin +€16,026
up €16,026 (+31.9%), from €50,295 to €66,320
- Other operating charges +€5,336
up €5,336 (+621%), from €860 to €6,195
- Depreciation +€4,735
up €4,735 (+30.1%), from €15,751 to €20,486
- Financial charges -€2,200
down €2,200 (-22.2%), from €9,890 to €7,690
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 | €787,828 | €970,368 | +€182,540 | +23.2% |
| Fixed assets | 21/28 | €748,569 | €405,327 | -€343,242 | -45.9% |
| Tangible fixed assets | 22/27 | €398,569 | €405,327 | +€6,758 | +1.7% |
| Land and buildings | 22 | €397,540 | €387,892 | -€9,648 | -2.4% |
| Furniture and vehicles | 24 | - | €16,819 | +€16,819 | |
| Other tangible fixed assets | 26 | €1,029 | €616 | -€413 | -40.2% |
| Financial fixed assets | 28 | €350,000 | €0 | -€350,000 | -100% |
| Current assets | 29/58 | €39,259 | €565,041 | +€525,782 | +1,339% |
| Amounts receivable within one year | 40/41 | €14,423 | €2,759 | -€11,663 | -80.9% |
| Other amounts receivable | 41 | €14,423 | €2,759 | -€11,663 | -80.9% |
| Current investments | 50/53 | - | €555,000 | +€555,000 | |
| Cash at bank and in hand | 54/58 | €20,007 | €3,212 | -€16,794 | -83.9% |
| Deferred charges and accrued income | 490/1 | €4,830 | €4,070 | -€760 | -15.7% |
| Total equity and liabilities | 10/49 | €787,828 | €970,368 | +€182,540 | +23.2% |
| Equity | 10/15 | €129,493 | €368,179 | +€238,686 | +184% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,883 | €349,579 | +€199,696 | +133% |
| Tax-exempt reserves | 132 | €122,342 | €118,739 | -€3,603 | -2.9% |
| Distributable reserves | 133 | €27,541 | €230,840 | +€203,299 | +738% |
| Profit (loss) carried forward | 14 | -€38,990 | €0 | +€38,990 | |
| Provisions and deferred taxes | 16 | €54,665 | €52,810 | -€1,855 | -3.4% |
| Provisions for liabilities and charges | 160/5 | €9,470 | €9,470 | = | 0.0% |
| Pensions and similar obligations | 160 | €9,470 | €9,470 | = | 0.0% |
| Deferred taxes | 168 | €45,195 | €43,340 | -€1,855 | -4.1% |
| Amounts payable | 17/49 | €603,670 | €549,380 | -€54,290 | -9.0% |
| Amounts payable after more than one year | 17 | €292,081 | €253,791 | -€38,290 | -13.1% |
| Financial debts | 170/4 | €292,081 | €253,791 | -€38,290 | -13.1% |
| Amounts payable within one year | 42/48 | €310,748 | €292,463 | -€18,286 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €23,846 | €30,659 | +€6,813 | +28.6% |
| Financial debts | 43 | €451 | €573 | +€122 | +27.1% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €451 | €573 | +€122 | +27.1% |
| Trade debts | 44 | €3,485 | €8,417 | +€4,932 | +142% |
| Suppliers | 440/4 | €3,485 | €8,417 | +€4,932 | +142% |
| Taxes, remuneration and social security | 45 | €7,139 | €200 | -€6,939 | -97.2% |
| Taxes | 450/3 | €7,139 | €200 | -€6,939 | -97.2% |
| Other amounts payable | 47/48 | €275,828 | €252,614 | -€23,214 | -8.4% |
| Accrued charges and deferred income | 492/3 | €840 | €3,126 | +€2,286 | +272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,751 | €20,486 | +€4,735 | +30.1% |
| Other operating charges | 640/8 | €860 | €6,195 | +€5,336 | +621% |
| Gross operating margin | 9900 | €50,295 | €66,320 | +€16,026 | +31.9% |
| Operating profit (loss) | 9901 | €33,684 | €39,639 | +€5,955 | +17.7% |
| Financial income | 75/76B | €45 | €227,429 | +€227,384 | +499,854% |
| Recurring financial income | 75 | €45 | €227,429 | +€227,384 | +499,854% |
| Financial charges | 65/66B | €9,890 | €7,690 | -€2,200 | -22.2% |
| Recurring financial charges | 65 | €9,890 | €7,690 | -€2,200 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €23,840 | €259,379 | +€235,539 | +988% |
| Transfer from deferred taxes | 780 | €1,855 | €1,855 | -€0 | 0.0% |
| Income taxes | 67/77 | €8,228 | €8,768 | +€540 | +6.6% |
| Profit (loss) for the period | 9904 | €17,468 | €252,466 | +€234,999 | +1,345% |
| Transfer from tax-exempt reserves | 789 | €3,603 | €3,603 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,071 | €256,069 | +€234,998 | +1,115% |
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 31 October 2026 via checked.be.