COLLARIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00371774
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00230628
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00163715
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20173267

Metric	This company	Sector median	Position in the sector
Solvency	-2.1%	14.3%	better than 18% of 1697 sector peers
Net result	€170k	€0	better than 88% of 1693 sector peers
Equity	€-386k	€108k	better than 5% of 1697 sector peers
Gross operating margin	€-542k	€52k	better than 5% of 1694 sector peers
Total assets	€17.97M	€1.50M	better than 94% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.97M
Fixed assets	21/28	€11.68M
Tangible fixed assets	22/27	€2.56M
Financial fixed assets	28	€9.12M
Current assets	29/58	€6.29M
Stocks & contracts in progress	3	€5.42M
Amounts receivable within one year	40/41	€620k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.97M
Equity	10/15	€-386k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-636k
Amounts payable	17/49	€18.35M
Amounts payable within one year	42/48	€18.35M
Trade debts payable within one year	44	€2.38M
Income statement
Gross operating margin	9900	€-542k
Operating result	9901	€-579k
Financial income	75	€767k
Financial charges	65	€18k
Result before taxes	9903	€170k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	11-01-2021
Status	Active
Postal code	8900