Collibra Belgium
The computed 12-month bankruptcy probability of Collibra Belgium is 0.6% (low). The 2024 annual accounts show equity of €453.50M and a net result of €10.76M. Its solvency ranks better than 95% of 295 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €453.50M |
| Net result | €10.76M |
| Staff (FTE) | 124.7 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.9% | 43.1% | |
| Net result | €10.76M | €28k | |
| Equity | €453.50M | €79k | |
| Staff costs | €27.37M | €400k | |
| Employees (FTE) | 124.7 | 5.9 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €148.56M |
| EBITDA | €105.26M |
| Net profit | €10.76M |
| Cash flow | €113.97M |
| Staff costs | €27.37M |
| Income taxes | €-3.19M |
| Dividends | - |
| Total assets | €468.14M |
| Equity | €453.50M |
| Debt | €14.64M |
| of which ≤ 1y | €13.01M |
| of which > 1y | €1.13M |
| Working capital | €123.22M |
| Employees (FTE) | 124.7 |
| 2024 | |
|---|---|
| Current ratio | 10.47 |
| Quick ratio | 10.47 |
| Working capital ratio | 26.3% |
| Solvency | 96.9% |
| Debt / equity | 0.03 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 194.88 |
| Gross margin | - |
| Net margin | 7.2% |
| ROA | 2.3% |
| ROE | 2.4% |
| EBITDA margin | 70.9% |
| Days sales outstanding | 47d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €468.14M |
| Fixed assets | 21/28 | €331.91M |
| Intangible fixed assets | 21 | €761k |
| Tangible fixed assets | 22/27 | €1.33M |
| Financial fixed assets | 28 | €329.82M |
| Current assets | 29/58 | €136.23M |
| Amounts receivable within one year | 40/41 | €19.15M |
| Investments | 50/53 | €79.58M |
| Cash & bank | 54/58 | €18.08M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €468.14M |
| Equity | 10/15 | €453.50M |
| Contributions / capital | 10/11 | €447.46M |
| Accumulated profits (losses) | 14 | €6.04M |
| Amounts payable | 17/49 | €14.64M |
| Amounts payable after one year | 17 | €1.13M |
| Amounts payable within one year | 42/48 | €13.01M |
| Trade debts payable within one year | 44 | €2.28M |
| Income statement | ||
| Turnover | 70 | €148.56M |
| Operating result | 9901 | €2.06M |
| Financial income | 75 | €6.05M |
| Financial charges | 65 | €540k |
| Result before taxes | 9903 | €7.57M |
| Income taxes | 67/77 | €-3.19M |
| Net result for the period | 9904 | €10.76M |
| Result to be appropriated | 9905 | €10.76M |
-
Daniel William GrahamDirectorState Gazette act 23052279 (18-04-2023)Current02-12-2022 → present
Former directors (1)
-
Michelle RosenDirectorState Gazette act 24166867 (25-11-2024)Former- → 01-11-2024
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 10-10-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0441/00B000 | Brussels | 4.4 ha | 1 · 3.9 ha | 34.0 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-11-2024 Michelle Rosen resigns as director
- Michelle Rosen, Bestuurder
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}12-07-2023 Restructuring of share classes
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}18-04-2023 Daniel William Graham appointed as director
- Daniel William Graham, Bestuurder
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}25-01-2023 6 directors appointed
- Sven Heylen, Dagelijks bestuur
- Marijke Spooren, Dagelijks bestuur
- Jan-Frederik Keustermans, Dagelijks bestuur
- Kasper Theunissen, Dagelijks bestuur
- Michiel De Wolf, Dagelijks bestuur
- Talitha Crabbe, Dagelijks bestuur
Technical details
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}25-01-2023 All shares are now held by a single shareholder
Technical details
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"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"een volmacht",
"de octrooien en octrooiaanvragen",
"de merkaanvragen en -registraties",
"een verslag van het bestuursorgaan",
"een verslag van de commissaris",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
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