COLLIDGE
Dissolved and wound up on 23-03-2026Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 12-06-2026 at the NBB all 2 filings
Turnover
≈ €150,000
Estimated: probably between €93,000 and €290,000
Total assets
€81,486▲ 21.3%
2024 · €67,184
Net result
€39,219▼ 29.0%
2024 · €55,267
Working capital
€42,267
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€54,216
▼ 26.8%
2025
20242025
Net result
€39,219
▼ 29.0%
2025
20242025
Equity
€81,486
▲ 92.8%
2025
20242025
Total assets
€81,486
▲ 21.3%
2025
20242025
Debt
no figure
2025
20242025
Working capital
no figure
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€74,104-€54,216▼ 26.8%
Net result€55,267-€39,219▼ 29.0%
Equity€42,267-€81,486▲ 92.8%
Total assets€67,184-€81,486▲ 21.3%
Debt€24,917-
Working capital€42,267-
The operating result for 2025 is 27% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
100.0%▲
2024 · 62.9%
ROE
48.1%▼
2024 · 130.8%
ROA
48.1%▼
2024 · 82.3%
Income taxes
€14,869▼
2024 · €18,773
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | €74,104 | €54,216 | ▼ 26.8% |
| Operating profit (loss)9901 | €74,104 | €54,216 | ▼ 26.8% |
| Financial charges65/66B | €64 | €128 | ▲ 100% |
| Recurring financial charges65 | €64 | €128 | ▲ 100% |
| Profit (loss) for the period before taxes9903 | €74,040 | €54,088 | ▼ 26.9% |
| Income taxes67/77 | €18,773 | €14,869 | ▼ 20.8% |
| Profit (loss) for the period9904 | €55,267 | €39,219 | ▼ 29.0% |
| Profit (loss) for the period to be appropriated9905 | €55,267 | €39,219 | ▼ 29.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €67,184 | €81,486 | ▲ 21.3% |
| Current assets29/58 | €67,184 | €81,486 | ▲ 21.3% |
| Amounts receivable within one year40/41 | - | €11,421 | - |
| Other amounts receivable41 | - | €11,421 | - |
| Cash at bank and in hand54/58 | €67,184 | €70,065 | ▲ 4.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €67,184 | €81,486 | ▲ 21.3% |
| Equity10/15 | €42,267 | €81,486 | ▲ 92.8% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | €39,267 | €78,486 | ▲ 99.9% |
| Distributable reserves133 | €39,267 | €78,486 | ▲ 99.9% |
| Amounts payable17/49 | €24,917 | - | - |
| Amounts payable within one year42/48 | €24,917 | - | - |
| Taxes, remuneration and social security45 | €24,573 | - | - |
| Taxes450/3 | €24,573 | - | - |
| Other amounts payable47/48 | €344 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €55,267 | €39,219 | ▼ 29.0% |
| Operating cash flow (approximation) | €55,267 | €39,219 | ▼ 29.0% |
| Change in cash | - | €2,881 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.