Collibra Belgium
ActiveSummary
Collibra Belgium has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of USD 453.50M and a net result of USD 10.76M. Its solvency ranks better than 95% of 1545 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▲+13
Solvency100=
Growth69
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
96.9%
Return on assets
2.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
50 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema, statutory accounts
Amounts retain their source currency, without conversion. Different currencies are not compared or combined in one chart; mixed amounts within a fiscal year are withheld.
Turnover
USD 148.56M▲ 5.3%
2023 · USD 141.06M
2023: USD 141.06M
2023 → 2024
EBIT margin
1.4%▲ 13.4pp
2023 · -12.0%
2023: -12.0%
2023 → 2024
Net result
USD 10.76M
2023 · USD -4.73M
2023: USD -4.73M
2023 → 2024
Working capital
USD 123.22M▼ 16.1%
2023 · USD 146.89M
2023: USD 146.89M
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
TurnoverUSD 141.06M-USD 148.56M▲ 5.3%
EquityUSD 442.74M-USD 453.50M▲ 2.4%
Operating resultUSD -16.89M-USD 2.06M
Net resultUSD -4.73M-USD 10.76M
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: USD 2.06M after a loss of USD 16.89M in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets USD 468.14M
Fixed assets
USD 331.91M ▲ 11.7%
Current assets
USD 136.23M ▼ 26.3%
Equity and liabilities USD 468.14M
Equity
USD 453.50M ▲ 2.4%
Debt
USD 14.64M ▼ 62.7%
Debt's share of the balance-sheet total falls from 8.1% to 3.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
USD 105.26M▲
2023 · USD 95.15M
Cash flow
USD 113.97M▲
2023 · USD 107.32M
Current ratio
10.47▲
2023 · 4.88
Debt to equity
0.03▼
2023 · 0.09
ROE
2.4%▲
2023 · -1.1%
ROA
2.3%▲
2023 · -1.0%
Interest coverage
194.88▲
2023 · -694.74
Debt ≤ 1 year
USD 13.01M▼
2023 · USD 37.88M
Debt > 1 year
USD 1.13M▲
2023 · USD 786k
Income taxes
USD -3.19M▲
2023 · USD -4.27M
Staff costs
USD 27.37M▼
2023 · USD 31.69M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 63 lines
Balance sheet
Code20232024
Assets
Total assets20/58USD 481.95MUSD 468.14M▼
Fixed assets21/28USD 297.17MUSD 331.91M▲
Intangible fixed assets21USD 1.46MUSD 761k▼
Tangible fixed assets22/27USD 1.81MUSD 1.33M▼
Plant, machinery and equipment23USD 38kUSD 2k▼
Furniture and vehicles24USD 318kUSD 194k▼
Other tangible fixed assets26USD 1.46MUSD 1.14M▼
Financial fixed assets28USD 293.90MUSD 329.82M▲
Affiliated companies280/1USD 293.40MUSD 329.40M▲
Participating interests280USD 293.40MUSD 329.40M▲
Other financial fixed assets284/8USD 500kUSD 418k▼
Amounts receivable and cash guarantees285/8USD 500kUSD 418k▼
Current assets29/58USD 184.77MUSD 136.23M▼
Amounts receivable after more than one year29USD 11.24MUSD 13.80M▲
Other amounts receivable291USD 11.24MUSD 13.80M▲
Amounts receivable within one year40/41USD 23.19MUSD 19.15M▼
Other amounts receivable41USD 23.19MUSD 19.15M▼
Current investments50/53USD 143.78MUSD 79.58M▼
Other investments51/53USD 143.78MUSD 79.58M▼
Cash at bank and in hand54/58USD 2.09MUSD 18.08M▲
Deferred charges and accrued income490/1USD 4.47MUSD 5.63M▲
Equity and liabilities
Total equity and liabilities10/49USD 481.95MUSD 468.14M▼
Equity10/15USD 442.74MUSD 453.50M▲
Contributions10/11USD 447.46MUSD 447.46M=
Profit (loss) carried forward14USD -4.73MUSD 6.04M▲
Amounts payable17/49USD 39.21MUSD 14.64M▼
Amounts payable after more than one year17USD 786kUSD 1.13M▲
Other amounts payable178/9USD 786kUSD 1.13M▲
Amounts payable within one year42/48USD 37.88MUSD 13.01M▼
Trade debts44USD 3.37MUSD 2.28M▼
Suppliers440/4USD 3.37MUSD 2.28M▼
Taxes, remuneration and social security45USD 6.88MUSD 5.91M▼
Taxes450/3USD 1.00MUSD 659k▼
Remuneration and social security454/9USD 5.88MUSD 5.25M▼
Other amounts payable47/48USD 27.63MUSD 4.82M▼
Accrued charges and deferred income492/3USD 547kUSD 502k▼
Income statement
Code20232024
Operating income70/76AUSD 253.24MUSD 252.11M▼
Turnover70USD 141.06MUSD 148.56M▲
Own construction capitalised72USD 110.80MUSD 102.03M▼
Other operating income74USD 1.38MUSD 1.52M▲
Operating charges60/66AUSD 270.14MUSD 250.05M▼
Services and other goods61USD 126.31MUSD 119.35M▼
Remuneration, social security and pensions62USD 31.69MUSD 27.37M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630USD 112.04MUSD 103.21M▼
Other operating charges640/8USD 94kUSD 125k▲
Operating profit (loss)9901USD -16.89MUSD 2.06M▲
Financial income75/76BUSD 7.76MUSD 6.05M▼
Recurring financial income75USD 7.76MUSD 6.05M▼
Income from current assets751USD 7.02MUSD 5.71M▼
Other financial income752/9USD 738kUSD 347k▼
Financial charges65/66BUSD -137kUSD 540k▲
Recurring financial charges65USD -137kUSD 540k▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651USD -2.24MUSD -609k▲
Other financial charges652/9USD 2.11MUSD 1.15M▼
Profit (loss) for the period before taxes9903USD -9.00MUSD 7.57M▲
Income taxes67/77USD -4.27MUSD -3.19M▲
Taxes670/3USD 93kUSD 58k▼
Tax adjustments and reversals of tax provisions77USD 4.36MUSD 3.25M▼
Profit (loss) for the period9904USD -4.73MUSD 10.76M▲
Profit (loss) for the period to be appropriated9905USD -4.73MUSD 10.76M▲
Appropriation of the result
Profit (loss) to be appropriated9906USD -4.73MUSD 6.04M▲
Profit (loss) brought forward from the previous period14P-USD -4.73M
Social balance
Average headcount (FTE)9087139.3124.7▼
The notes to these accounts (59 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
16-09
State Gazette act
Reappointment: Paul Eelen (statutory auditor)2 facts ▸
State Gazette act
Reappointment: Paul Eelen (statutory auditor)
2 facts ▸
- General meeting, 15-06-2026
- Auditor reappointment, Paul Eelen (statutory auditor)
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €10.76M
Net result €10.76M after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 10.47
Current ratio from 4.88 to 10.47; short-term debt falls from €37.88M to €13.01M.
27-11
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated · 50 days late
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 50 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Brussel · 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.
Picardstraat 111000 BrusselGround area
4.4 ha
Building footprint
3.9 ha
Volume, LiDAR
615,702 m³
Parcel 21814P0441/00B000, Brussels · tallest building 34.0 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
CNV Belgium
since 20222.338.122.345
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0441/00B000 | Brussels | 4.4 ha | 1 · 3.9 ha | 34.0 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Paul EelenCurrent Statutory auditor | 16-09-2026 → present |
Public money · subsidies and aid
European Union, budget
2024 to 2025 · 4 entries · 1,141,931 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2025 | 2 | 447,215 EUR |
| 2024 | 2 | 694,715 EUR |
Projects
ELECTRONIC FREIGHT TRANSPORT INFORMATION 4 ALL
ELECTRONIC FREIGHT TRANSPORTATION INFORMATION FOR LIVE
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Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 31 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.