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COLLIMMO

Active
Private limited companyfounded 201511 yrs activeRue du Vallon 11, 4624 Fléron, BelgiumKBO/BCE: BE 0627.960.380

COLLIMMO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €35k and a net result of €27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability51▼-1
Solvency28▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.57 against 0.39 in 2023; short-term debt: 41.4% and cash: 0% of total assets), and 97.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 68
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 19357 sector peers (2024).
NBB · sector comparison
Position among 19357 sector peers
Solvency
better than 23%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
not confirmed
2024
71 d late
2023
92 d late
2022
31 d late
2021
2 d early
2020
30 d early
2019
189 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27k▼ 16.9%
2023 · €32k
2018: €38k 2019: €31k 2020: €-13k 2021: €-94k 2022: €-32k 2023: €32k
2018 → 2024
Working capital
€-231k▼ 5.9%
2023 · €-218k
2018: €36k 2019: €34k 2020: €-14k 2021: €-90k 2022: €-161k 2023: €-218k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€89k-€7k▼ 91.7%€-24k€8k€35k▲ 330%
Operating result€8k-€-57k€-4k▲ 93.3%€68k€60k▼ 12.2%
Net result€-13k-€-94k▼ 641%€-32k▲ 66.3%€32k€27k▼ 16.9%
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2020: €8k€8kNet result 2020: €-13k€-13kOperating result 2021: €-57k€-57kNet result 2021: €-94k€-94kOperating result 2022: €-4k€-4kNet result 2022: €-32k€-32kOperating result 2023: €68k€68kNet result 2023: €32k€32kOperating result 2024: €60k€60kNet result 2024: €27k€27k20202021202220232024
The operating result falls in 2024; 2024 is 12% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.31M
Fixed assets €996k▼ 5.4%
Current assets €310k▲ 127%
Equity and liabilities €1.31M
Equity €35k▲ 330%
Debt €1.27M▲ 7.5%
The debt ratio falls from 99.3% to 97.3%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€124k
2023 · €132k
Cash flow
€92k
2023 · €96k
Solvency
2.7%
2023 · 0.7%
Current ratio
0.57
2023 · 0.39
Quick ratio
0.57
2023 · 0.39
Debt / equity
36.15
ROE
76.7%
2023 · 397.4%
ROA
2.1%
2023 · 2.7%
Interest coverage
3.59
2023 · 3.61
Debt
€1.27M
2023 · €1.18M
Debt ≤ 1 year
€541k
2023 · €355k
Debt > 1 year
€730k
2023 · €827k
Income taxes
€632
2023 · €414
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.19M€1.31M
Fixed assets21/28€1.05M€996k
Tangible fixed assets22/27€1.05M€996k
Land and buildings22€1.04M€986k
Furniture and vehicles24€469-
Other tangible fixed assets26€10k€10k=
Current assets29/58€137k€310k
Amounts receivable within one year40/41€134k€307k
Trade receivables40€100k€260k
Other amounts receivable41€34k€47k
Cash at bank and in hand54/58€2k€46
Deferred charges and accrued income490/1€1k€2k
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.31M
Equity10/15€8k€35k
Contributions10/11€19k€19k=
Reserves13€82k€82k=
Distributable reserves133€82k€82k=
Profit (loss) carried forward14€-93k€-66k
Amounts payable17/49€1.18M€1.27M
Amounts payable after more than one year17€827k€730k
Financial debts170/4€827k€730k
Amounts payable within one year42/48€355k€541k
Current portion of amounts payable after more than one year42€102k€106k
Trade debts44€30k-
Suppliers440/4€30k-
Taxes, remuneration and social security45€414€1k
Taxes450/3€414€1k
Other amounts payable47/48€222k€434k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€65k
Other operating charges640/8€9k€10k
Gross operating margin9900€141k€134k
Operating profit (loss)9901€68k€60k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€37k€35k
Recurring financial charges65€37k€35k
Profit (loss) for the period before taxes9903€33k€28k
Income taxes67/77€414€632
Profit (loss) for the period9904€32k€27k
Profit (loss) for the period to be appropriated9905€32k€27k
Appropriation of the result
Profit (loss) to be appropriated9906€-93k€-66k
Profit (loss) brought forward from the previous period14P€-125k€-93k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
10-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
31-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 92 days late
2023
31-12
Financial Back to profitnet €32k
Net result €32k after 3 loss-making years.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Weakest financial yearnet €-94k
Net result drops to €-94k, the lowest in the series; recovery starts the following year.
01-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
05-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 189 days late
2020
27-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 301 days late
2019
31-12
Financial Equity above €100kEq €102k ▲42.9%
2 profitable years in a row build equity to €102k.
2018
08-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 69 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Fléron · 1 establishment unit since 2015
establishment The establishment unit on the map
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.

Rue du Vallon 114624 Fléron
Ground area
1,075 m²
Building footprint
88 m²
Volume, LiDAR
351 m³
Parcel 62089B0258/00M000, Wallonia · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COLLIMMO
Rue du Vallon 11, 4624 FléronRenting and operating of own or leased residential real estate, excluding social housing
since 20152.243.865.663
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62089B0258/00M000 Wallonia 1,075 m² 1 · 88 m² 6.8 m · 1 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.

Similar companies · same sector, comparable size

Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 2,883 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-04-2015
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.