COLLIBRA
InactiveFinancials · financial year 2022, full format, standalone accounts
Amounts retain their source currency, without conversion. Different currencies are not compared or combined in one chart; mixed amounts within a financial year are withheld.
Turnover
USD 108.8m
2021 · €81.1m
EBIT margin
-31.1%▼ 8.4pp
2021 · -22.7%
Net result
-USD 32.1m
2021 · -€19.0m
Working capital
USD 295.2m
2021 · €320.9m
Trend over the years
2018 to 2022, 4 financial years 2018 to 2022, 4 financial years
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-31.1%
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)137.9
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920212022
Turnover€8.5m-€15.6m▲ 84.3%€81.1m-USD 108.8m
Operating result-€17.9m--€23.4m▼ 31.1%-€18.4m--USD 33.8m
Net result-€18.1m--€19.7m▼ 9.1%-€19.0m--USD 32.1m
EBIT margin-211.4%--150.4%▲ 61.0pp-22.7%--31.1%▼ 8.4pp
Equity€40.6m-€108.9m▲ 168%€473.8m-USD 447.5m
Total assets€63.8m-€116.1m▲ 82.1%€488.0m-USD 479.9m
Debt€23.1m-€7.2m▼ 68.8%€14.1m-USD 32.5m
Working capital€46.6m-€104.7m▲ 125%€320.9m-USD 295.2m
Staff (FTE)75.1-102.4▲ 36.4%116.6-137.9▲ 18.3%
Why a figure moved sharply
- 2019 Turnover +84% on 2018. The previous financial year ran 15 months, this one 12.
Balance-sheet composition
Assets USD 479.9m
Fixed assets
USD 153.0m
Current assets
USD 327.0m
Equity and liabilities USD 479.9m
Equity
USD 447.5m
Debt
USD 32.5m
Debt's share of the balance-sheet total rises from 2.9% to 6.8%.
Key figures and ratios
EBITDA
USD 62.3m
2021 · €47.9m
Cash flow
USD 64.0m
2021 · €47.2m
Current ratio
10.29▼
2021 · 25.09
Debt to equity
0.07▲
2021 · 0.03
ROE
-7.2%▼
2021 · -4.0%
ROA
-6.7%▼
2021 · -3.9%
Interest coverage
11.87▼
2021 · 25.06
Debt ≤ 1 year
USD 31.8m
2021 · €13.3m
Debt > 1 year
USD 91,673
2021 · €207,805
Income taxes
-USD 2.3m
2021 · -€1.2m
Staff costs
USD 28.2m
2021 · €25.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | €147.3m | USD 204.6m | ▲ 38.9% |
| Turnover70 | €8.5m | €15.6m | €81.1m | USD 108.8m | ▲ 34.2% |
| Own construction capitalised72 | - | - | €65.1m | USD 94.7m | ▲ 45.5% |
| Other operating income74 | - | - | €1.1m | USD 1.1m | ▼ 6.0% |
| Operating charges60/66A | - | - | €165.7m | USD 238.4m | ▲ 43.9% |
| Services and other goods61 | - | - | €74.2m | USD 114.0m | ▲ 53.5% |
| Remuneration, social security and pensions62 | - | - | €25.0m | USD 28.2m | ▲ 13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14.7m | €25.2m | €66.3m | USD 96.1m | ▲ 44.9% |
| Other operating charges640/8 | - | - | €0.2m | USD 0.2m | ▼ 21.0% |
| Operating profit (loss)9901 | -€17.9m | -€23.4m | -€18.4m | -USD 33.8m | ▼ 83.9% |
| Financial income75/76B | - | - | €0.06m | USD 4.6m | ▲ 78× |
| Recurring financial income75 | €0.05m | €1.8m | €0.06m | USD 4.6m | ▲ 78× |
| Income from current assets751 | - | - | €0.06m | USD 4.4m | ▲ 74× |
| Other financial income752/9 | - | - | - | USD 0.2m | - |
| Financial charges65/66B | - | - | €1.9m | USD 5.2m | ▲ 174% |
| Recurring financial charges65 | €0.2m | €0.1m | €1.9m | USD 5.2m | ▲ 174% |
| Debt charges650 | €0.04m | €0.04m | - | - | - |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | USD 2.9m | - |
| Other financial charges652/9 | - | - | €1.9m | USD 2.4m | ▲ 25.2% |
| Profit (loss) for the period before taxes9903 | -€18.1m | -€21.8m | -€20.2m | -USD 34.4m | ▼ 70.0% |
| Income taxes67/77 | €0.02m | -€2.0m | -€1.2m | -USD 2.3m | ▼ 93.8% |
| Taxes670/3 | - | - | €0.1m | USD 0.09m | ▼ 33.6% |
| Tax adjustments and reversals of tax provisions77 | - | - | €1.3m | USD 2.4m | ▲ 81.0% |
| Profit (loss) for the period9904 | -€18.1m | -€19.7m | -€19.0m | -USD 32.1m | ▼ 68.6% |
| Profit (loss) for the period to be appropriated9905 | -€18.1m | -€19.7m | -€19.0m | -USD 32.1m | ▼ 68.6% |
| Line | 2018 | 2019 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €63.8m | €116.1m | €488.0m | USD 479.9m | ▼ 1.6% |
| Fixed assets21/28 | €0.8m | €4.4m | €153.8m | USD 153.0m | ▼ 0.5% |
| Intangible fixed assets21 | €0.03m | - | €2.9m | USD 2.2m | ▼ 24.5% |
| Tangible fixed assets22/27 | €0.7m | €1.8m | €2.9m | USD 2.3m | ▼ 21.0% |
| Plant, machinery and equipment23 | - | - | €0.3m | USD 0.1m | ▼ 60.1% |
| Furniture and vehicles24 | - | - | €0.5m | USD 0.4m | ▼ 21.4% |
| Other tangible fixed assets26 | - | - | €2.0m | USD 1.7m | ▼ 14.4% |
| Financial fixed assets28 | €0.07m | €2.6m | €148.1m | USD 148.5m | ▲ 0.3% |
| Affiliated companies280/1 | - | - | €148.0m | USD 148.0m | = |
| Participating interests280 | - | - | €148.0m | USD 148.0m | = |
| Other financial fixed assets284/8 | - | - | €0.02m | USD 0.5m | ▲ 27× |
| Amounts receivable and cash guarantees285/8 | - | - | €0.02m | USD 0.5m | ▲ 27× |
| Current assets29/58 | €63.0m | €111.7m | €334.2m | USD 327.0m | ▼ 2.1% |
| Amounts receivable after more than one year29 | - | - | €4.6m | USD 6.4m | ▲ 39.4% |
| Other amounts receivable291 | - | - | €4.6m | USD 6.4m | ▲ 39.4% |
| Amounts receivable within one year40/41 | €51.3m | €44.0m | €40.9m | USD 98.5m | ▲ 141% |
| Other amounts receivable41 | - | - | €40.9m | USD 98.5m | ▲ 141% |
| Current investments50/53 | - | - | - | USD 212.4m | - |
| Other investments51/53 | - | - | - | USD 212.4m | - |
| Cash at bank and in hand54/58 | €10.8m | €64.0m | €284.9m | USD 5.6m | ▼ 98.1% |
| Deferred charges and accrued income490/1 | - | - | €3.8m | USD 4.1m | ▲ 7.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €63.8m | €116.1m | €488.0m | USD 479.9m | ▼ 1.6% |
| Equity10/15 | €40.6m | €108.9m | €473.8m | USD 447.5m | ▼ 5.6% |
| Contributions10/11 | €80.9m | €168.9m | €569.2m | USD 574.9m | ▲ 1.0% |
| Capital10 | - | - | €221.3m | USD 227.0m | ▲ 2.6% |
| Issued capital100 | - | - | €221.3m | USD 227.0m | ▲ 2.6% |
| Contributions outside capital11 | - | - | €347.9m | USD 347.9m | = |
| Share premium1100/10 | - | - | €347.9m | USD 347.9m | = |
| Profit (loss) carried forward14 | -€40.3m | -€60.0m | -€95.4m | -USD 127.5m | ▼ 33.6% |
| Amounts payable17/49 | €23.1m | €7.2m | €14.1m | USD 32.5m | ▲ 130% |
| Amounts payable after more than one year17 | - | - | €0.2m | USD 0.09m | ▼ 55.9% |
| Other amounts payable178/9 | - | - | €0.2m | USD 0.09m | ▼ 55.9% |
| Amounts payable within one year42/48 | €16.3m | €7.0m | €13.3m | USD 31.8m | ▲ 139% |
| Trade debts44 | €15.2m | €3.8m | €5.6m | USD 6.0m | ▲ 6.7% |
| Suppliers440/4 | - | - | €5.6m | USD 6.0m | ▲ 6.7% |
| Taxes, remuneration and social security45 | - | - | €6.6m | USD 6.9m | ▲ 5.2% |
| Taxes450/3 | - | - | €1.1m | USD 1.1m | ▲ 0.3% |
| Remuneration and social security454/9 | - | - | €5.4m | USD 5.8m | ▲ 6.2% |
| Other amounts payable47/48 | - | - | €1.2m | USD 18.9m | ▲ 16× |
| Accrued charges and deferred income492/3 | - | - | €0.6m | USD 0.6m | ▼ 3.8% |
| Line | 2018 | 2019 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18.1m | -€19.7m | -€19.0m | -USD 32.1m | ▼ 68.6% |
| + Depreciation and write-downs630 | €14.7m | €25.2m | €66.3m | USD 96.1m | ▲ 44.9% |
| Operating cash flow (approximation) | -€3.4m | €5.5m | €47.2m | USD 64.0m | ▲ 35.4% |
| Investment in fixed assets (approximation) | - | -€28.8m | - | -USD 95.2m | - |
| Change in cash | - | €53.2m | - | -USD 279.4m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 11-07-2023 | 2023-00223959 |
| 31-12-2022 | consolidated | 11-07-2023 | 2023-00228284 |
| 31-12-2021 | full format | 14-07-2022 | 2022-20194799 |
| 31-12-2021 | consolidated | 14-07-2022 | 2022-20194999 |
| 31-12-2020 | full format | 15-07-2021 | 2021-36400075 |
| 31-12-2020 | consolidated | 15-07-2021 | 2021-36400083 |
| 31-12-2019 | full format | 09-07-2020 | 2020-28500110 |
| 31-12-2018 | full format | 27-06-2019 | 2019-24600221 |
| 30-09-2017 | full format | 28-03-2018 | 2018-08300294 |
| 30-09-2016 | full format | 20-03-2017 | 2017-06900248 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.