Collas Dirk
ActiveSummary
The computed 12-month bankruptcy probability of Collas Dirk is 3.2% (moderate). The 2025 annual accounts show equity of €27,584 and a net result of -€632. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 26% of 28051 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability49▼-4
Solvency50▲+2
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.2 against 1.18 in 2024; short-term debt: 48.1% and cash: 0.7% of total assets), and 75.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.8%
Return on assets
-0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
55 d late
2024
on the day
2023
48 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 34 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€27,584▼ 2.2%
2024 · €28,217
Total assets
€111,068▼ 10.6%
2024 · €124,267
Net result
-€632
2024 · €1,181
Working capital
€10,517▲ 11.6%
2024 · €9,422
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€45,320-€8,692▼ 80.8%€5,528▼ 36.4%
Net result€28,536-€1,181▼ 95.9%-€632
Equity€27,836-€28,217▲ 1.4%€27,584▼ 2.2%
Total assets€154,820-€124,267▼ 19.7%€111,068▼ 10.6%
Debt€126,984-€96,050▼ 24.4%€83,484▼ 13.1%
Working capital€9,808-€9,422▼ 3.9%€10,517▲ 11.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 36% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €111,068
Fixed assets
€47,105 ▼ 25.7%
Current assets
€63,963 ▲ 5.0%
Equity and liabilities €111,068
Equity
€27,584 ▼ 2.2%
Debt
€83,484 ▼ 13.1%
Debt's share of the balance-sheet total falls from 77.3% to 75.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€21,780▼
2024 · €25,798
Cash flow
€15,619▼
2024 · €18,286
Current ratio
1.20▲
2024 · 1.18
Quick ratio
1.11▲
2024 · 0.98
Debt to equity
3.03▼
2024 · 3.40
ROE
-2.3%▼
2024 · 4.2%
ROA
-0.6%▼
2024 · 1.0%
Interest coverage
3.72▼
2024 · 3.95
Debt ≤ 1 year
€53,446▲
2024 · €51,488
Debt > 1 year
€30,038▼
2024 · €44,562
Income taxes
€1,564▼
2024 · €1,730
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,941 | €17,106 | €16,251 | ▼ 5.0% |
| Other operating charges640/8 | €3,724 | €677 | €688 | ▲ 1.6% |
| Gross operating margin9900 | €50,986 | €26,475 | €22,467 | ▼ 15.1% |
| Operating profit (loss)9901 | €45,320 | €8,692 | €5,528 | ▼ 36.4% |
| Financial income75/76B | €139 | €755 | €1,259 | ▲ 66.7% |
| Recurring financial income75 | €139 | €755 | €1,259 | ▲ 66.7% |
| Financial charges65/66B | €4,369 | €6,537 | €5,855 | ▼ 10.4% |
| Recurring financial charges65 | €4,369 | €6,537 | €5,855 | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | €41,090 | €2,911 | €932 | ▼ 68.0% |
| Income taxes67/77 | €12,554 | €1,730 | €1,564 | ▼ 9.6% |
| Profit (loss) for the period9904 | €28,536 | €1,181 | -€632 | ▼ 154% |
| Profit (loss) for the period to be appropriated9905 | €28,536 | €1,181 | -€632 | ▼ 154% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €154,820 | €124,267 | €111,068 | ▼ 10.6% |
| Fixed assets21/28 | €76,378 | €63,356 | €47,105 | ▼ 25.7% |
| Tangible fixed assets22/27 | €76,378 | €63,356 | €47,105 | ▼ 25.7% |
| Plant, machinery and equipment23 | €34,246 | €29,011 | €21,591 | ▼ 25.6% |
| Furniture and vehicles24 | €42,131 | €34,345 | €25,514 | ▼ 25.7% |
| Current assets29/58 | €78,443 | €60,910 | €63,963 | ▲ 5.0% |
| Stocks and contracts in progress3 | €1,133 | €10,344 | €4,795 | ▼ 53.6% |
| Stocks30/36 | €1,133 | €7,344 | €4,795 | ▼ 34.7% |
| Contracts in progress37 | - | €3,000 | - | - |
| Amounts receivable within one year40/41 | €56,472 | €45,002 | €51,971 | ▲ 15.5% |
| Trade receivables40 | €45,522 | €24,435 | €26,573 | ▲ 8.7% |
| Other amounts receivable41 | €10,950 | €20,567 | €25,398 | ▲ 23.5% |
| Cash at bank and in hand54/58 | €17,418 | €1,822 | €799 | ▼ 56.1% |
| Deferred charges and accrued income490/1 | €3,420 | €3,742 | €6,398 | ▲ 71.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €154,820 | €124,267 | €111,068 | ▼ 10.6% |
| Equity10/15 | €27,836 | €28,217 | €27,584 | ▼ 2.2% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Reserves13 | €27,736 | €27,736 | €27,736 | = |
| Distributable reserves133 | €27,736 | €27,736 | €27,736 | = |
| Profit (loss) carried forward14 | - | €381 | -€252 | ▼ 166% |
| Amounts payable17/49 | €126,984 | €96,050 | €83,484 | ▼ 13.1% |
| Amounts payable after more than one year17 | €58,350 | €44,562 | €30,038 | ▼ 32.6% |
| Financial debts170/4 | €58,350 | €44,562 | €30,038 | ▼ 32.6% |
| Amounts payable within one year42/48 | €68,635 | €51,488 | €53,446 | ▲ 3.8% |
| Current portion of amounts payable after more than one year42 | €13,090 | €13,788 | €15,538 | ▲ 12.7% |
| Trade debts44 | €41,921 | €20,945 | €33,955 | ▲ 62.1% |
| Suppliers440/4 | €41,921 | €20,945 | €33,955 | ▲ 62.1% |
| Taxes, remuneration and social security45 | €12,824 | €15,955 | €3,952 | ▼ 75.2% |
| Taxes450/3 | €12,824 | €15,955 | €3,952 | ▼ 75.2% |
| Other amounts payable47/48 | €800 | €800 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,536 | €1,181 | -€632 | ▼ 154% |
| + Depreciation and write-downs630 | €1,941 | €17,106 | €16,251 | ▼ 5.0% |
| Operating cash flow (approximation) | €30,477 | €18,286 | €15,619 | ▼ 14.6% |
| Investment in fixed assets (approximation) | - | -€4,084 | €0 | ▲ 100% |
| Change in cash | - | -€15,595 | -€1,023 | ▲ 93.4% |
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
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 55 days late
2025
31-12
Financial
Weakest financial yearnet -€632
Net result drops to -€632, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Büllingen · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Honsfeld 334760 Büllingen1 establishment unit
Collas Dirk
since 20222.338.507.870
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Of 22,832 companies in sector 43211 we hold annual accounts for 10,328. 7,856 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
Founded08-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
62900Other information technology and computer services
62100Computer programming
74999Other professional, scientific and technical activities
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.