COLLREP
Dissolved and wound up on 10-03-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 27-02-2026 PDF all 4 filings
Equity
€230,253▼ 1.2%
2024 · €232,943
Total assets
€238,211▼ 13.5%
2024 · €275,289
Net result
-€2,690
2024 · €73,918
Working capital
€230,011▼ 1.0%
2024 · €232,360
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
-€5,909
2025
20222025
Net result
-€2,690
2025
20222025
Equity
€230,253
▼ 1.2%
2025
20222025
Total assets
€238,211
▼ 13.5%
2025
20222025
Debt
€7,958
▼ 81.2%
2025
20222025
Working capital
€230,011
▼ 1.0%
2025
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€115,848-€103,448▼ 10.7%€107,455▲ 3.9%-€5,909
Net result€81,722-€74,303▼ 9.1%€73,918▼ 0.5%-€2,690
Equity€84,722-€159,025▲ 87.7%€232,943▲ 46.5%€230,253▼ 1.2%
Total assets€125,221-€167,571▲ 33.8%€275,289▲ 64.3%€238,211▼ 13.5%
Debt€40,499-€8,546▼ 78.9%€42,347▲ 396%€7,958▼ 81.2%
Working capital€84,722-€158,100▲ 86.6%€232,360▲ 47.0%€230,011▼ 1.0%
The operating result for 2025 is a loss of €5,909, after a profit of €107,455 in 2024. It is the lowest result since 2022.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €238,211
Fixed assets
€241 ▼ 58.6%
Current assets
€237,969 ▼ 13.4%
Equity and liabilities €238,211
Equity
€230,253 ▼ 1.2%
Debt
€7,958 ▼ 81.2%
Debt's share of the balance-sheet total falls from 15.4% to 3.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,568▼
2024 · €107,797
Cash flow
-€2,349▼
2024 · €74,260
Current ratio
29.90▲
2024 · 6.49
Debt to equity
0.03▼
2024 · 0.18
ROE
-1.2%▼
2024 · 31.7%
ROA
-1.1%▼
2024 · 26.9%
Interest coverage
-46.58▼
2024 · over 100
Debt ≤ 1 year
€7,958▼
2024 · €42,347
Income taxes
€3,372▼
2024 · €39,071
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,025 | - | - |
| Depreciation and write-downs of the year | - | €100 | €342 | €342 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €100 | €342 | €342 | = |
| Other operating charges640/8 | €93 | €361 | €64 | €532 | ▲ 734% |
| Gross operating margin9900 | €115,941 | €103,910 | €107,860 | -€5,036 | - |
| Operating profit (loss)9901 | €115,848 | €103,448 | €107,455 | -€5,909 | - |
| Financial income75/76B | €1,404 | €3,147 | €5,694 | €6,711 | ▲ 17.9% |
| Recurring financial income75 | €1,404 | €3,147 | €5,694 | €6,711 | ▲ 17.9% |
| Financial charges65/66B | €140 | €123 | €159 | €120 | ▼ 25.0% |
| Recurring financial charges65 | €140 | €123 | €159 | €120 | ▼ 25.0% |
| Profit (loss) for the period before taxes9903 | €117,112 | €106,473 | €112,990 | €682 | ▼ 99.4% |
| Income taxes67/77 | €35,391 | €32,170 | €39,071 | €3,372 | ▼ 91.4% |
| Profit (loss) for the period9904 | €81,722 | €74,303 | €73,918 | -€2,690 | - |
| Profit (loss) for the period to be appropriated9905 | €81,722 | €74,303 | €73,918 | -€2,690 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €125,221 | €167,571 | €275,289 | €238,211 | ▼ 13.5% |
| Fixed assets21/28 | - | €925 | €583 | €241 | ▼ 58.6% |
| Tangible fixed assets22/27 | - | €925 | €583 | €241 | ▼ 58.6% |
| Furniture and vehicles24 | - | €925 | €583 | €241 | ▼ 58.6% |
| Current assets29/58 | €125,221 | €166,646 | €274,706 | €237,969 | ▼ 13.4% |
| Amounts receivable within one year40/41 | €90,131 | €112,972 | €132,373 | €168,252 | ▲ 27.1% |
| Trade receivables40 | €52,109 | €38,126 | €26,092 | €0 | ▼ 100% |
| Other amounts receivable41 | €38,022 | €74,846 | €106,281 | €168,252 | ▲ 58.3% |
| Cash at bank and in hand54/58 | €35,090 | €53,674 | €142,333 | €69,717 | ▼ 51.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €125,221 | €167,571 | €275,289 | €238,211 | ▼ 13.5% |
| Equity10/15 | €84,722 | €159,025 | €232,943 | €230,253 | ▼ 1.2% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €81,722 | €156,025 | €229,943 | €229,943 | = |
| Distributable reserves133 | €81,722 | €156,025 | €229,943 | €229,943 | = |
| Profit (loss) carried forward14 | - | - | - | -€2,690 | - |
| Amounts payable17/49 | €40,499 | €8,546 | €42,347 | €7,958 | ▼ 81.2% |
| Amounts payable within one year42/48 | €40,499 | €8,546 | €42,347 | €7,958 | ▼ 81.2% |
| Trade debts44 | €2,821 | €1,746 | €1,878 | €6,509 | ▲ 247% |
| Suppliers440/4 | €2,821 | €1,746 | €1,878 | €6,509 | ▲ 247% |
| Taxes, remuneration and social security45 | €37,678 | €6,800 | €40,469 | €1,450 | ▼ 96.4% |
| Taxes450/3 | €37,678 | €6,800 | €40,469 | €1,450 | ▼ 96.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €81,722 | €74,303 | €73,918 | -€2,690 | - |
| + Depreciation and write-downs630 | - | €100 | €342 | €342 | = |
| Operating cash flow (approximation) | €81,722 | €74,403 | €74,260 | -€2,349 | - |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - |
| Change in cash | - | €18,585 | €88,658 | -€72,616 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.