COLLEXIMMO
ActiveSummary
COLLEXIMMO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-73k) and a net result of €62k. Equity is shrinking by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 9% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▲+37
Solvency16▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 3.18 against 2.6 in 2024; short-term debt: 9.6% and cash: 7.8% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Four 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 4556 sector peers (2025).
NBB · sector comparisonPosition among 4556 sector peers
Solvency
better than 9%
← weakest
strongest →
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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
8 d early
2023
8 d early
2022
17 d early
2021
12 d early
2020
11 d early
2019
63 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€62k
2024 · €-216k
Working capital
€178k▲ 30.8%
2024 · €136k
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
Line20212022202320242025
Operating result€-14k▼ 280%€946€-6k€61k€101k▲ 63.9%
Net result€-15k▼ 151%€2k€-27k€-216k▼ 693%€62k
Equity€107k▼ 0.1%€109k▲ 1.6%€82k▼ 25.0%€-103k€-73k▲ 29.0%
Total assets€221k▲ 105%€277k▲ 25.5%€1.11M▲ 302%€861k▼ 22.6%€848k▼ 1.6%
Debt€114k▲ 22,498%€168k▲ 47.9%€1.03M▲ 514%€964k▼ 6.5%€921k▼ 4.5%
Working capital€82k▼ 23.1%€90k▲ 9.1%€146k▲ 62.7%€136k▼ 6.9%€178k▲ 30.8%
Staff (FTE)000
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 64% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €848k
Fixed assets
€588k ▼ 8.2%
Current assets
€260k ▲ 17.4%
Key figures and ratios
EBITDA
€121k▲
2024 · €80k
Cash flow
€82k▲
2024 · €-197k
Solvency
-8.6%▲
2024 · -11.9%
Current ratio
3.18▲
2024 · 2.60
Debt to equity
-12.64▼
2024 · -9.40
ROA
7.3%▲
2024 · -25.1%
Interest coverage
3.55▲
2024 · 2.46
Debt ≤ 1 year
€82k▼
2024 · €85k
Debt > 1 year
€839k▼
2024 · €879k
Income taxes
€10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €944 | €1k | €29k | €19k | €20k | ▲ 6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €6k | - |
| Other operating charges640/8 | €4k | €4k | €6k | €6k | €4k | ▼ 28.8% |
| Gross operating margin9900 | €-9k | €6k | €29k | €86k | €131k | ▲ 51.8% |
| Operating profit (loss)9901 | €-14k | €946 | €-6k | €61k | €101k | ▲ 63.9% |
| Financial income75/76B | €0 | €6k | €0 | €5k | €5k | ▲ 1.5% |
| Recurring financial income75 | €0 | €6k | €0 | €5k | €5k | ▲ 1.5% |
| Financial charges65/66B | €1k | €5k | €21k | €283k | €34k | ▼ 88.0% |
| Recurring financial charges65 | €1k | €5k | €21k | €33k | €34k | ▲ 3.9% |
| Non-recurring financial charges66B | - | - | - | €250k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €-15k | €2k | €-27k | €-216k | €72k | ▲ 133% |
| Income taxes67/77 | - | - | - | - | €10k | - |
| Profit (loss) for the period9904 | €-15k | €2k | €-27k | €-216k | €62k | ▲ 129% |
| Profit (loss) for the period to be appropriated9905 | €-15k | €2k | €-27k | €-216k | €62k | ▲ 129% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €221k | €277k | €1.11M | €861k | €848k | ▼ 1.6% |
| Fixed assets21/28 | €66k | €65k | €852k | €640k | €588k | ▼ 8.2% |
| Tangible fixed assets22/27 | €4k | €3k | €541k | €547k | €526k | ▼ 3.7% |
| Land and buildings22 | - | - | €541k | €544k | €525k | ▼ 3.6% |
| Furniture and vehicles24 | €4k | €3k | €0 | €2k | €2k | ▼ 36.9% |
| Financial fixed assets28 | €62k | €62k | €312k | €94k | €62k | ▼ 34.2% |
| Current assets29/58 | €155k | €212k | €261k | €221k | €260k | ▲ 17.4% |
| Amounts receivable after more than one year29 | - | €50k | €50k | €100k | €100k | = |
| Other amounts receivable291 | - | €50k | €50k | €100k | €100k | = |
| Amounts receivable within one year40/41 | €87k | €110k | €106k | €60k | €88k | ▲ 47.8% |
| Trade receivables40 | €6k | €4k | €6k | €38k | €58k | ▲ 52.0% |
| Other amounts receivable41 | €81k | €105k | €100k | €21k | €30k | ▲ 40.4% |
| Cash at bank and in hand54/58 | €67k | €47k | €100k | €56k | €66k | ▲ 17.5% |
| Deferred charges and accrued income490/1 | €295 | €6k | €5k | €6k | €6k | ▲ 0.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €221k | €277k | €1.11M | €861k | €848k | ▼ 1.6% |
| Equity10/15 | €107k | €109k | €82k | €-103k | €-73k | ▲ 29.0% |
| Contributions10/11 | €150k | €150k | €150k | €150k | €150k | = |
| Capital10 | €150k | €150k | €150k | €150k | €150k | = |
| Issued capital100 | €150k | €150k | €150k | €150k | €150k | = |
| Uncalled capital101 | €0 | - | - | - | - | - |
| Revaluation surpluses12 | - | - | - | €32k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €-43k | €-41k | €-68k | €-285k | €-223k | ▲ 21.7% |
| Amounts payable17/49 | €114k | €168k | €1.03M | €964k | €921k | ▼ 4.5% |
| Amounts payable after more than one year17 | €40k | €40k | €917k | €879k | €839k | ▼ 4.6% |
| Financial debts170/4 | €40k | €40k | €917k | €879k | €839k | ▼ 4.6% |
| Amounts payable within one year42/48 | €72k | €122k | €115k | €85k | €82k | ▼ 4.1% |
| Current portion of amounts payable after more than one year42 | - | - | €45k | €43k | €45k | ▲ 5.2% |
| Trade debts44 | €2k | €2k | €67k | €40k | €26k | ▼ 33.9% |
| Suppliers440/4 | €2k | €2k | €67k | €40k | €26k | ▼ 33.9% |
| Taxes, remuneration and social security45 | €247 | €247 | €3k | €2k | €10k | ▲ 355% |
| Taxes450/3 | €247 | €247 | €3k | €2k | €10k | ▲ 355% |
| Other amounts payable47/48 | €70k | €120k | €50 | €50 | €50 | = |
| Accrued charges and deferred income492/3 | €1k | €6k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-15k | €2k | €-27k | €-216k | €62k | ▲ 129% |
| + Depreciation and write-downs630 | €944 | €1k | €29k | €19k | €20k | ▲ 6.1% |
| Operating cash flow (approximation) | €-14k | €3k | €2k | €-197k | €82k | ▲ 142% |
| Investment in fixed assets (approximation) | - | €0 | €-816k | €193k | €32k | ▼ 83.4% |
| Change in cash | - | €-21k | €53k | €-44k | €10k | ▲ 122% |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €62k
Net result €62k after 2 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-216k
Net result drops to €-216k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 5current ratio 214.54
Current ratio from 43.17 to 214.54; short-term debt falls from €5k to €502.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
05-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 36 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Kampenhout · 1 establishment unit since 2015
Ground area
5,070 m²
Building footprint
337 m²
Volume, LiDAR
1,909 m³
Parcel 23038D0139/00E000, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
COLLEXIMMO
since 20152.246.706.377
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23038D0139/00E000 | Flanders | 5,070 m² | 1 · 337 m² | 11.3 m · 2 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.
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Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 3,593 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68121Development of residential building projects
68122Development of non-residential building projects
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.