COLLECTION
COLLECTION is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €3.86M and a net result of €793k. Its solvency ranks better than 81% of 1416 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.86M |
| Net result | €793k |
| Staff (FTE) | 0.4 |
| Better than sector | 81% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.5% | 37.5% | |
| Net result | €793k | €45k | |
| Equity | €3.86M | €365k | |
| Gross operating margin | €76k | €64k | |
| Staff costs | €43k | €70k |
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €793k |
| Cash flow | n/a |
| Staff costs | €43k |
| Income taxes | €92k |
| Dividends | €243k |
| Total assets | €5.11M |
| Equity | €3.86M |
| Debt | €1.25M |
| of which ≤ 1y | €1.25M |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | 0.4 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 75.5% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 15.5% |
| ROE | 20.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.11M |
| Fixed assets | 21/28 | €3.05M |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €3.02M |
| Current assets | 29/58 | €2.06M |
| Amounts receivable within one year | 40/41 | €1.75M |
| Cash & bank | 54/58 | €310k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.11M |
| Equity | 10/15 | €3.86M |
| Contributions / capital | 10/11 | €295k |
| Reserves | 13 | €3.56M |
| Amounts payable | 17/49 | €1.25M |
| Amounts payable within one year | 42/48 | €1.25M |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €868k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €885k |
| Income taxes | 67/77 | €92k |
| Net result for the period | 9904 | €793k |
| Result to be appropriated | 9905 | €793k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2016 |
| Status | Active |
| Postal code | 3900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72502E0102/00L157 | Flanders | 4,943 m² | 1 · 2,735 m² | 9.3 m · 2 fl. |
25-07-2025 NBB filing Annual accounts filed
24-07-2024 NBB filing Annual accounts filed
08-11-2023 State Gazette act Registered-office change
20-07-2023 NBB filing Annual accounts filed
14-07-2022 NBB filing Annual accounts filed
23-07-2021 NBB filing Annual accounts filed
30-06-2020 NBB filing Annual accounts filed
28-06-2019 NBB filing Annual accounts filed
29-06-2018 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-11-2023 Registered office moved from Peer to Pelt
- Bomerstraat 84 te 3990 Peer → 3900 Pelt. Industrielaan 16
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3900 Pelt. Industrielaan 16",
"city": "Pelt",
"region": "vlaams_gewest",
"street": "Industrielaan",
"country": "BE",
"postcode": "3900",
"box_number": null,
"street_number": "16",
"locality_suffix": null
},
"old_address": {
"raw": "Bomerstraat 84 te 3990 Peer",
"city": "Peer",
"region": "vlaams_gewest",
"street": "Bomerstraat",
"country": "BE",
"postcode": "3990",
"box_number": null,
"street_number": "84",
"locality_suffix": null
},
"effective_date": "2023-08-19",
"evidence_quote": "Blijkens de notulen van de Beslissing van de Enige Bestuurder d.d. 19 augustus 2023 werd beslist om, met ingang van 19 augustus 2023, de zetel van de Vennootschap te verplaatsen van: 3990 Peer, Bomerstraat 84. naar: 3900 Pelt. Industrielaan 16.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-08",
"filing_date": "2023-10-10",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-08-19",
"unanimous": null
},
"subject_company": {
"kbo": "0668.496.086",
"name_full": null,
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Stefan THIJS",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | COLLECTION |