Collibra Belgium
De berekende faillissementskans van Collibra Belgium over 12 maanden bedraagt 0,6% (laag). De jaarrekening over 2024 toont een eigen vermogen van €453,50M en een nettoresultaat van €10,76M. De solvabiliteit is beter dan 95% van 295 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €453,50M |
| Netto resultaat | €10,76M |
| Werknemers (VTE) | 124,7 |
| Beter dan sector | 95% |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 96,9% | 43,1% | |
| Nettoresultaat | €10,76M | €28k | |
| Eigen vermogen | €453,50M | €79k | |
| Personeelskosten | €27,37M | €400k | |
| Werknemers (VTE) | 124,7 | 5,9 |
| Boekjaar | 2024 |
|---|---|
| Omzet | €148,56M |
| EBITDA | €105,26M |
| Nettoresultaat | €10,76M |
| Cashflow | €113,97M |
| Personeelskosten | €27,37M |
| Belastingen op het resultaat | €-3,19M |
| Dividenden | - |
| Totaal activa | €468,14M |
| Eigen vermogen | €453,50M |
| Schulden | €14,64M |
| waarvan ≤ 1 jaar | €13,01M |
| waarvan > 1 jaar | €1,13M |
| Werkkapitaal | €123,22M |
| Werknemers (VTE) | 124,7 |
| 2024 | |
|---|---|
| Current ratio | 10,47 |
| Quick ratio | 10,47 |
| Werkkapitaalratio | 26,3% |
| Solvabiliteit | 96,9% |
| Debt / equity | 0,03 |
| Langetermijnschuldgraad | 0,00 |
| Interest coverage | 194,88 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | 7,2% |
| ROA | 2,3% |
| ROE | 2,4% |
| EBITDA-marge | 70,9% |
| Klantenkrediet (DSO) | 47d |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €468,14M |
| Vaste activa | 21/28 | €331,91M |
| Immateriële vaste activa | 21 | €761k |
| Materiële vaste activa | 22/27 | €1,33M |
| Financiële vaste activa | 28 | €329,82M |
| Vlottende activa | 29/58 | €136,23M |
| Vorderingen op ten hoogste één jaar | 40/41 | €19,15M |
| Geldbeleggingen | 50/53 | €79,58M |
| Liquide middelen | 54/58 | €18,08M |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €468,14M |
| Eigen vermogen | 10/15 | €453,50M |
| Inbreng / kapitaal | 10/11 | €447,46M |
| Overgedragen winst (verlies) | 14 | €6,04M |
| Schulden | 17/49 | €14,64M |
| Schulden op meer dan één jaar | 17 | €1,13M |
| Schulden op ten hoogste één jaar | 42/48 | €13,01M |
| Handelsschulden op ten hoogste één jaar | 44 | €2,28M |
| Resultatenrekening | ||
| Omzet | 70 | €148,56M |
| Bedrijfsresultaat | 9901 | €2,06M |
| Financiële opbrengsten | 75 | €6,05M |
| Financiële kosten | 65 | €540k |
| Resultaat vóór belasting | 9903 | €7,57M |
| Belastingen op het resultaat | 67/77 | €-3,19M |
| Resultaat van het boekjaar | 9904 | €10,76M |
| Te bestemmen resultaat | 9905 | €10,76M |
| NACE primair | Computerprogrammering en consultancy(62100) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-10-2022 |
| Status | Actief |
| Postcode | 1000 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21814P0441/00B000 | Brussel | 4,4 ha | 1 · 3,9 ha | 34,0 m · 6 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
25-11-2024 Michelle Rosen neemt ontslag als bestuurder
- Michelle Rosen, Bestuurder
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}12-07-2023 Herstructurering van de aandelenklassen
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}18-04-2023 Daniel William Graham benoemd tot bestuurder
- Daniel William Graham, Bestuurder
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}25-01-2023 6 bestuurders benoemd
- Sven Heylen, Dagelijks bestuur
- Marijke Spooren, Dagelijks bestuur
- Jan-Frederik Keustermans, Dagelijks bestuur
- Kasper Theunissen, Dagelijks bestuur
- Michiel De Wolf, Dagelijks bestuur
- Talitha Crabbe, Dagelijks bestuur
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}25-01-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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"pub_date": "2023-01-25",
"filing_date": "2023-01-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-01-23",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Ernst \u0026 Young Bedrijfsrevisoren",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Paul Eelen"
},
"subject_company": {
"kbo": "0792.250.864",
"name_full": "CNV Belgium",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"een volmacht",
"de octrooien en octrooiaanvragen",
"de merkaanvragen en -registraties",
"een verslag van het bestuursorgaan",
"een verslag van de commissaris",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": []
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | Collibra Belgium |