COLLIMMO
ActiveSummary
COLLIMMO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €798k and a net result of €63k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 40% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+2
Solvency53▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.18 in 2024; short-term debt: 5.9% and cash: 1.3% of total assets), and 72.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2025Solvency, return and age of the figures
Solvency
27.6%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
34 d early
2023
36 d early
2022
34 d early
2021
33 d early
2020
25 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€63k▲ 5,601%
2024 · €1k
2018: €-93klowest in 8 years
2019: €16k▲ +117% vs 2018
2020: €4k▼ -75.4% vs 2019
2021: €-21k▼ -636% vs 2020
2022: €-42k▼ -96.2% vs 2021
2023: €-16k▲ +61.1% vs 2022
2024: €1k▲ +107% vs 2023
2025: €63k▲ +5601% vs 2024highest in 8 years
2018 → 2025
Working capital
€-110k▲ 12.9%
2024 · €-126k
2018: €-728klowest in 8 years
2019: €24k▲ +103% vs 2018
2020: €175k▲ +614% vs 2019highest in 8 years
2021: €109k▼ -37.8% vs 2020
2022: €-43k▼ -139% vs 2021
2023: €-43k▼ -0.2% vs 2022
2024: €-126k▼ -196% vs 2023
2025: €-110k▲ +12.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€792k-€750k▼ 5.3%€734k▼ 2.2%€735k▲ 0.2%€798k▲ 8.6%
2021: €792k
2022: €750k▼ -5.3% vs 2021
2023: €734k▼ -2.2% vs 2022lowest in 5 years
2024: €735k▲ +0.2% vs 2023
2025: €798k▲ +8.6% vs 2024highest in 5 years
Operating result€-2k-€-23k▼ 1,332%€4k€25k▲ 512%€90k▲ 257%
2021: €-2k
2022: €-23k▼ -1332% vs 2021lowest in 5 years
2023: €4k▲ +117% vs 2022
2024: €25k▲ +512% vs 2023
2025: €90k▲ +257% vs 2024highest in 5 years
Net result€-21k-€-42k▼ 96.2%€-16k▲ 61.1%€1k€63k▲ 5,601%
2021: €-21k
2022: €-42k▼ -96.2% vs 2021lowest in 5 years
2023: €-16k▲ +61.1% vs 2022
2024: €1k▲ +107% vs 2023
2025: €63k▲ +5601% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 257% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.90M
Fixed assets
€2.84M ▼ 0.6%
Current assets
€61k ▲ 126%
Equity and liabilities €2.90M
Equity
€798k ▲ 8.6%
Debt
€2.10M ▼ 2.1%
Debt's share of the balance-sheet total falls from 74.5% to 72.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€224k▲
2024 · €170k
Cash flow
€198k▲
2024 · €146k
Current ratio
0.36▲
2024 · 0.18
Debt to equity
2.63▼
2024 · 2.92
ROE
7.9%▲
2024 · 0.2%
ROA
2.2%▲
2024 · 0.0%
Interest coverage
8.45▲
2024 · 7.07
Debt ≤ 1 year
€171k▲
2024 · €153k
Debt > 1 year
€1.93M▼
2024 · €1.99M
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 · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.88M€2.90M▲
Fixed assets21/28€2.85M€2.84M▼
Tangible fixed assets22/27€2.85M€2.84M▼
Land and buildings22€2.85M€2.83M▼
Furniture and vehicles24€7k€4k▼
Current assets29/58€27k€61k▲
Amounts receivable within one year40/41€12k€15k▲
Trade receivables40€10k€15k▲
Other amounts receivable41€2k€370▼
Cash at bank and in hand54/58€12k€38k▲
Deferred charges and accrued income490/1€4k€8k▲
Equity and liabilities
Total equity and liabilities10/49€2.88M€2.90M▲
Equity10/15€735k€798k▲
Contributions10/11€956k€956k=
Capital10€956k€956k=
Issued capital100€956k€956k=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Profit (loss) carried forward14€-225k€-162k▲
Amounts payable17/49€2.14M€2.10M▼
Amounts payable after more than one year17€1.99M€1.93M▼
Financial debts170/4€970k€852k▼
Other amounts payable178/9€1.02M€1.07M▲
Amounts payable within one year42/48€153k€171k▲
Current portion of amounts payable after more than one year42€96k€113k▲
Trade debts44€25k€33k▲
Suppliers440/4€25k€33k▲
Taxes, remuneration and social security45€10k€3k▼
Taxes450/3€10k€3k▼
Other amounts payable47/48€22k€22k▼
Accrued charges and deferred income492/3€2k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€144k€135k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€0▲
Other operating charges640/8€43k€27k▼
Gross operating margin9900€211k€252k▲
Operating profit (loss)9901€25k€90k▲
Financial income75/76B€0€35▲
Recurring financial income75€0€35▲
Financial charges65/66B€24k€27k▲
Recurring financial charges65€24k€27k▲
Profit (loss) for the period before taxes9903€1k€63k▲
Profit (loss) for the period9904€1k€63k▲
Profit (loss) for the period to be appropriated9905€1k€63k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-225k€-162k▲
Profit (loss) brought forward from the previous period14P€-226k€-225k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €115k | €135k | €132k | €144k | €135k | ▼ 6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €17k | €628 | €-2k | €0 | ▲ 100% |
| Other operating charges640/8 | €21k | €21k | €25k | €43k | €27k | ▼ 36.4% |
| Gross operating margin9900 | €134k | €150k | €162k | €211k | €252k | ▲ 19.5% |
| Operating profit (loss)9901 | €-2k | €-23k | €4k | €25k | €90k | ▲ 257% |
| Financial income75/76B | €11 | €4 | €0 | €0 | €35 | - |
| Recurring financial income75 | €11 | €4 | €0 | €0 | €35 | - |
| Financial charges65/66B | €20k | €19k | €20k | €24k | €27k | ▲ 10.6% |
| Recurring financial charges65 | €20k | €19k | €20k | €24k | €27k | ▲ 10.6% |
| Profit (loss) for the period before taxes9903 | €-21k | €-42k | €-16k | €1k | €63k | ▲ 5,601% |
| Profit (loss) for the period9904 | €-21k | €-42k | €-16k | €1k | €63k | ▲ 5,601% |
| Profit (loss) for the period to be appropriated9905 | €-21k | €-42k | €-16k | €1k | €63k | ▲ 5,601% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.76M | €2.64M | €2.78M | €2.88M | €2.90M | ▲ 0.6% |
| Fixed assets21/28 | €2.57M | €2.60M | €2.72M | €2.85M | €2.84M | ▼ 0.6% |
| Tangible fixed assets22/27 | €2.57M | €2.60M | €2.72M | €2.85M | €2.84M | ▼ 0.6% |
| Land and buildings22 | €2.57M | €2.58M | €2.71M | €2.85M | €2.83M | ▼ 0.5% |
| Furniture and vehicles24 | €1k | €12k | €9k | €7k | €4k | ▼ 43.5% |
| Current assets29/58 | €184k | €40k | €61k | €27k | €61k | ▲ 126% |
| Amounts receivable within one year40/41 | €41k | €28k | €41k | €12k | €15k | ▲ 29.4% |
| Trade receivables40 | €41k | €28k | €41k | €10k | €15k | ▲ 48.9% |
| Other amounts receivable41 | - | - | €624 | €2k | €370 | ▼ 79.1% |
| Cash at bank and in hand54/58 | €142k | €9k | €17k | €12k | €38k | ▲ 229% |
| Deferred charges and accrued income490/1 | €2k | €2k | €3k | €4k | €8k | ▲ 108% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.76M | €2.64M | €2.78M | €2.88M | €2.90M | ▲ 0.6% |
| Equity10/15 | €792k | €750k | €734k | €735k | €798k | ▲ 8.6% |
| Contributions10/11 | €956k | €956k | €956k | €956k | €956k | = |
| Capital10 | €956k | €956k | €956k | €956k | €956k | = |
| Issued capital100 | €956k | €956k | €956k | €956k | €956k | = |
| Reserves13 | €4k | €4k | €4k | €4k | €4k | = |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Legal reserve130 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €-167k | €-209k | €-226k | €-225k | €-162k | ▲ 28.1% |
| Amounts payable17/49 | €1.97M | €1.89M | €2.04M | €2.14M | €2.10M | ▼ 2.1% |
| Amounts payable after more than one year17 | €1.89M | €1.80M | €1.93M | €1.99M | €1.93M | ▼ 3.2% |
| Financial debts170/4 | €918k | €842k | €905k | €970k | €852k | ▼ 12.2% |
| Other amounts payable178/9 | €972k | €962k | €1.03M | €1.02M | €1.07M | ▲ 5.4% |
| Amounts payable within one year42/48 | €76k | €82k | €103k | €153k | €171k | ▲ 11.4% |
| Current portion of amounts payable after more than one year42 | €75k | €76k | €78k | €96k | €113k | ▲ 16.8% |
| Trade debts44 | €307 | €3k | €24k | €25k | €33k | ▲ 34.7% |
| Suppliers440/4 | €307 | €3k | €24k | €25k | €33k | ▲ 34.7% |
| Taxes, remuneration and social security45 | - | €3k | €2k | €10k | €3k | ▼ 68.6% |
| Taxes450/3 | - | €3k | €2k | €10k | €3k | ▼ 68.6% |
| Other amounts payable47/48 | €528 | €528 | €528 | €22k | €22k | ▼ 2.5% |
| Accrued charges and deferred income492/3 | - | - | €5k | €2k | €1k | ▼ 36.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-21k | €-42k | €-16k | €1k | €63k | ▲ 5,601% |
| + Depreciation and write-downs630 | €115k | €135k | €132k | €144k | €135k | ▼ 6.7% |
| Operating cash flow (approximation) | €93k | €93k | €116k | €146k | €198k | ▲ 35.9% |
| Investment in fixed assets (approximation) | - | €-159k | €-252k | €-281k | €-118k | ▲ 58.1% |
| Change in cash | - | €-132k | €7k | €-5k | €26k | ▲ 613% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €63k ▲5,601%
Operating result €90k, net result €63k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 3 loss-making years.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity triplescurrent ratio 3.27
Current ratio from 1.25 to 3.27; short-term debt falls from €98k to €77k.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
31-12
Financial
Liquidity times 7current ratio 1.25
Current ratio from 0.18 to 1.25; short-term debt falls from €887k to €98k.
Show earlier events
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
8 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, Erezée · 1 establishment unit since 2005
Ground area
5,472 m²
Building footprint
442 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
COLLIMMO SA
since 20052.147.037.491
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83013A0512/00E000 | Wallonia | 2,788 m² | 1 · 177 m² | - |
| 83013A0409/00R000 | Wallonia | 2,685 m² | 1 · 265 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,254 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-04-2005
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
55203Holiday cottages, homes and apartments
Contact
E-mail
galfano@collignon.netErezée
Phone
0495/58 56 12Erezée
Scores and ratios are computed by Checked and are not a credit decision.