COLLINA CONCEPTS
ActiveCOLLINA CONCEPTS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €141k and a net result of €36k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 8091 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability60▼-40
Solvency79▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 1.58 in 2023; short-term debt: 42.7% and cash: 7.5% of total assets), and 46.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
65 d late
2022
70 d late
2021
31 d late
2020
24 d early
2019
53 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€141k▲ 33.9%
2023 · €105k
2018: €37k
2019: €193k
2020: €515k
2021: €127k
2022: €132k
2023: €105k
2018 → 2024
Total assets
€263k▼ 6.1%
2023 · €280k
2018: €314k
2019: €454k
2020: €729k
2021: €683k
2022: €813k
2023: €280k
2018 → 2024
Net result
€36k▼ 60.7%
2023 · €91k
2018: €30k
2019: €156k
2020: €322k
2021: €343k
2022: €155k
2023: €91k
2018 → 2024
Working capital
€149k▲ 46.6%
2023 · €102k
2018: €246k
2019: €192k
2020: €514k
2021: €124k
2022: €127k
2023: €102k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€515k-€127k▼ 75.3%€132k▲ 3.6%€105k▼ 20.4%€141k▲ 33.9%
Operating result€437k-€447k▲ 2.2%€207k▼ 53.6%€125k▼ 39.4%€73k▼ 41.4%
Net result€322k-€343k▲ 6.4%€155k▼ 54.9%€91k▼ 41.3%€36k▼ 60.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 41% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €263k
Fixed assets
€1k▼ 61.1%
Current assets
€261k▼ 5.5%
Equity and liabilities €263k
Equity
€141k▲ 33.9%
Debt
€122k▼ 30.2%
The debt ratio falls from 62.4% to 46.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76k▼
2023 · €128k
Cash flow
€38k▼
2023 · €93k
Solvency
53.6%▲
2023 · 37.6%
Current ratio
2.33▲
2023 · 1.58
Quick ratio
2.33▲
2023 · 1.58
Debt / equity
0.87▼
2023 · 1.66
ROE
25.3%▼
2023 · 86.3%
ROA
13.6%▼
2023 · 32.4%
Interest coverage
2.87▼
2023 · 27.07
Debt
€122k▼
2023 · €175k
Debt ≤ 1 year
€112k▼
2023 · €175k
Income taxes
€12k▼
2023 · €30k
Staff costs
€0▼
2023 · €115
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€280k€263k▼
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€2k€426▼
Plant, machinery and equipment23€2k€426▼
Financial fixed assets28€883€883=
Current assets29/58€277k€261k▼
Amounts receivable within one year40/41€255k€241k▼
Trade receivables40€163k€133k▼
Other amounts receivable41€92k€108k▲
Cash at bank and in hand54/58€22k€20k▼
Deferred charges and accrued income490/1€13€357▲
Equity and liabilities
Total equity and liabilities10/49€280k€263k▼
Equity10/15€105k€141k▲
Contributions10/11€19k€19k=
Reserves13€87k€122k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€87k€122k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€175k€122k▼
Amounts payable within one year42/48€175k€112k▼
Financial debts43€10k€0▼
Credit institutions430/8€10k€0▼
Trade debts44€46k€102k▲
Suppliers440/4€46k€102k▲
Taxes, remuneration and social security45€327€327=
Taxes450/3€327€327=
Remuneration and social security454/9€0-
Other amounts payable47/48€118k€10k▼
Accrued charges and deferred income492/3€7€10k▲
Income statement
Code20232024
Remuneration, social security and pensions62€115€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€109€118▲
Gross operating margin9900€128k€76k▼
Operating profit (loss)9901€125k€73k▼
Financial income75/76B€382€357▼
Recurring financial income75€382€357▼
Financial charges65/66B€5k€26k▲
Recurring financial charges65€5k€26k▲
Profit (loss) for the period before taxes9903€121k€48k▼
Income taxes67/77€30k€12k▼
Profit (loss) for the period9904€91k€36k▼
Profit (loss) for the period to be appropriated9905€91k€36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€91k€36k▼
Transfer from equity791/2€27k€0▼
Transfer to equity691/2€0€36k▲
To other reserves6921€0€36k▲
Profit to be distributed694/7€118k€0▼
Return on contributions (dividend)694€118k€0▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 57 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 65 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €343k ▲6.4%
Operating result €447k, net result €343k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €515k ▲167%
3 profitable years in a row build equity to €515k.
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €150kEq €193k ▲426%
2 profitable years in a row build equity to €193k.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
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.
07-10-2025
Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2017
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.
Mechelsesteenweg 1802018 AntwerpenGround area
509 m²
Building footprint
509 m²
Volume, LiDAR
14,756 m³
Parcel 11810K1543/00N042, Flanders · tallest building 32.7 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
COLLINA CONCEPTS
since 20172.271.398.520
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1543/00N042 | Flanders | 509 m² | 1 · 509 m² | 32.7 m · 10 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.
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Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 40,880 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.