COLLABO-MOTION
ActiveSummary
COLLABO-MOTION has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €58,184 and a net result of €11,422. Equity is growing by ~12.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability91▲+83
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 2.69 against 1.09 in 2023; short-term debt: 11.3% and cash: 0.8% of total assets), and 11.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
44 d early
2023
30 d late
2022
48 d early
2021
25 d early
2020
23 d early
2019
87 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 17 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11,422
2023 · -€5,046
Working capital
€12,491▲ 1,440%
2023 · €811
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€19,859▲ 19.1%€22,255▲ 12.1%€5,440▼ 75.6%-€4,783€16,281
Net result€12,915within the sector's middle half▲ 67.0%€13,898within the sector's middle half▲ 7.6%€2,618within the sector's middle half▼ 81.2%-€5,046below the sector's middle half€11,422within the sector's middle half
Equity€41,284within the sector's middle half▲ 45.5%€54,190within the sector's middle half▲ 31.3%€51,808within the sector's middle half▼ 4.4%€46,762below the sector's middle half▼ 9.7%€58,184below the sector's middle half▲ 24.4%
Total assets€68,508below the sector's middle half▲ 2.9%€77,348below the sector's middle half▲ 12.9%€64,188below the sector's middle half▼ 17.0%€56,097below the sector's middle half▼ 12.6%€65,576below the sector's middle half▲ 16.9%
Debt€27,224▼ 28.7%€23,157▼ 14.9%€12,380▼ 46.5%€9,335▼ 24.6%€7,392▼ 20.8%
Working capital€16,535within the sector's middle half▲ 30.9%€19,159within the sector's middle half▲ 15.9%€6,337within the sector's middle half▼ 66.9%€811within the sector's middle half▼ 87.2%€12,491within the sector's middle half▲ 1,440%
Solvency60.3%within the sector's middle half▲ 17.6pp70.1%within the sector's middle half▲ 9.8pp80.7%above the sector's middle half▲ 10.7pp83.4%above the sector's middle half▲ 2.6pp88.7%above the sector's middle half▲ 5.4pp
Current ratio3.65within the sector's middle half▲ 0.952.50within the sector's middle half▼ 1.151.51within the sector's middle half▼ 0.991.09within the sector's middle half▼ 0.432.69within the sector's middle half▲ 1.60
Return on assets (ROA)18.9%within the sector's middle half▲ 7.2pp18.0%within the sector's middle half▼ 0.9pp4.1%within the sector's middle half▼ 13.9pp-9.0%below the sector's middle half▼ 13.1pp17.4%above the sector's middle half▲ 26.4pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €16,281 after a loss of €4,783 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €65,576
Fixed assets
€45,693 ▼ 0.6%
Current assets
€19,883 ▲ 96.0%
Equity and liabilities €65,576
Equity
€58,184 ▲ 24.4%
Debt
€7,392 ▼ 20.8%
Debt's share of the balance-sheet total falls from 16.6% to 11.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16,539▲
2023 · -€4,638
Cash flow
€11,680▲
2023 · -€4,901
Debt to equity
0.13▼
2023 · 0.20
ROE
19.6%▲
2023 · -10.8%
Interest coverage
183.72▲
2023 · -20.65
Debt ≤ 1 year
€7,392▼
2023 · €9,335
Income taxes
€4,769▲
2023 · €39
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €769 | €757 | €321 | €145 | €258 | ▲ 77.9% |
| Other operating charges640/8 | - | €788 | €348 | €604 | €607 | ▲ 0.5% |
| Gross operating margin9900 | €20,976 | €23,799 | €6,109 | -€4,033 | €17,146 | ▲ 525% |
| Operating profit (loss)9901 | €19,859 | €22,255 | €5,440 | -€4,783 | €16,281 | ▲ 440% |
| Financial income75/76B | - | €2 | €4 | €0 | €0 | ▲ 100% |
| Recurring financial income75 | - | €2 | €4 | €0 | €0 | ▲ 100% |
| Financial charges65/66B | - | €607 | €671 | €225 | €90 | ▼ 59.9% |
| Recurring financial charges65 | €1,378 | €607 | €671 | €225 | €90 | ▼ 59.9% |
| Profit (loss) for the period before taxes9903 | €18,481 | €21,650 | €4,773 | -€5,007 | €16,191 | ▲ 423% |
| Income taxes67/77 | €5,566 | €7,752 | €2,156 | €39 | €4,769 | ▲ 12,168% |
| Profit (loss) for the period9904 | €12,915 | €13,898 | €2,618 | -€5,046 | €11,422 | ▲ 326% |
| Profit (loss) for the period to be appropriated9905 | €12,915 | €13,898 | €2,618 | -€5,046 | €11,422 | ▲ 326% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68,508 | €77,348 | €64,188 | €56,097 | €65,576 | ▲ 16.9% |
| Fixed assets21/28 | €45,735 | €45,393 | €45,471 | €45,951 | €45,693 | ▼ 0.6% |
| Tangible fixed assets22/27 | €620 | €278 | €356 | €836 | €578 | ▼ 30.9% |
| Furniture and vehicles24 | - | €278 | €356 | €836 | €578 | ▼ 30.9% |
| Financial fixed assets28 | €45,115 | €45,115 | €45,115 | €45,115 | €45,115 | = |
| Current assets29/58 | €22,774 | €31,954 | €18,716 | €10,146 | €19,883 | ▲ 96.0% |
| Amounts receivable within one year40/41 | €8,116 | €18,236 | €7,491 | €9,430 | €19,015 | ▲ 102% |
| Trade receivables40 | - | €18,236 | €7,490 | €9,429 | €19,009 | ▲ 102% |
| Other amounts receivable41 | - | - | €1 | €1 | €6 | ▲ 333% |
| Cash at bank and in hand54/58 | €14,658 | €13,719 | €10,631 | €716 | €493 | ▼ 31.2% |
| Deferred charges and accrued income490/1 | - | - | €595 | - | €375 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68,508 | €77,348 | €64,188 | €56,097 | €65,576 | ▲ 16.9% |
| Equity10/15 | €41,284 | €54,190 | €51,808 | €46,762 | €58,184 | ▲ 24.4% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €27,760 | €40,260 | €35,260 | €35,260 | €45,784 | ▲ 29.8% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €38,400 | €33,400 | €33,400 | €43,924 | ▲ 31.5% |
| Profit (loss) carried forward14 | €1,124 | €1,530 | €4,148 | -€898 | - | - |
| Amounts payable17/49 | €27,224 | €23,157 | €12,380 | €9,335 | €7,392 | ▼ 20.8% |
| Amounts payable after more than one year17 | €20,000 | €10,000 | - | - | - | - |
| Financial debts170/4 | - | €10,000 | - | - | - | - |
| Amounts payable within one year42/48 | €6,238 | €12,795 | €12,380 | €9,335 | €7,392 | ▼ 20.8% |
| Trade debts44 | €550 | €574 | €995 | €1,883 | €1,953 | ▲ 3.7% |
| Suppliers440/4 | - | €574 | €995 | €1,883 | €1,953 | ▲ 3.7% |
| Taxes, remuneration and social security45 | - | €12,221 | €6,385 | €2,721 | €5,439 | ▲ 99.9% |
| Taxes450/3 | - | €10,334 | €4,460 | €2,721 | €5,439 | ▲ 99.9% |
| Remuneration and social security454/9 | - | €1,887 | €1,925 | - | - | - |
| Other amounts payable47/48 | - | - | €5,000 | €4,730 | - | - |
| Accrued charges and deferred income492/3 | - | €362 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,915 | €13,898 | €2,618 | -€5,046 | €11,422 | ▲ 326% |
| + Depreciation and write-downs630 | €769 | €757 | €321 | €145 | €258 | ▲ 77.9% |
| Operating cash flow (approximation) | €13,684 | €14,655 | €2,939 | -€4,901 | €11,680 | ▲ 338% |
| Investment in fixed assets (approximation) | - | -€416 | -€399 | -€625 | €0 | ▲ 100% |
| Change in cash | - | -€939 | -€3,088 | -€9,915 | -€223 | ▲ 97.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €11,422
Net result €11,422 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.69
Current ratio from 1.09 to 2.69; short-term debt falls from €9,335 to €7,392.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€5,046
Net result drops to -€5,046, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €13,898 ▲7.6%
Operating result €22,255, net result €13,898, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 87 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2016
Ground area
667 m²
Building footprint
18 m²
Volume, LiDAR
68 m³
Parcel 62818E0253/00W005, Wallonia · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
FTR MANAGEMENT
since 20162.249.067.140
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62818E0253/00W005 | Wallonia | 667 m² | 1 · 18 m² | 7.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
5%
According to the 2024 annual accounts of COLLABO-MOTION and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,623. 38,867 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0645639522
Also
9925:BE0645639522
Registered
19-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.