COLLREP
Dissolved and wound up on 10-03-2026Overview
Overview
Official details
Source: KBO- Status
- Dissolved and wound up on 10-03-2026 deed of 13-05-2026
- Legal form
- Private limited company
- Activity
- “Toutes prestations de management, conseils, avis et études et administration de personnes morales en…” (deed in French)From the articles, 5 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Reachable since 11-12-2025
Board and ownership
Board
- PONCELET Pierre Bernard MarieDirector · since 11-01-2022
- Auditor
- Emmanuel COLLIN
Shareholders
- PONCELET Pierreall the sharesdeed of 13-05-2026
Financial position
No score
Annual accounts 2025
- Gross margin
- -€5,036
- Loss
- €2,690
- Equity
- €230,253
- ▼ 1.2%
- Total assets
- €238,211
- ▼ 13.5%
Turnover not published (micro format)
Financials
Financials · 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.
Board & ownership
Directors
Directors
1 director, no change since 2026
Deed of 13-05-2026Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed on 10-03-2026 · Liquidator: PONCELET Pierre · Books and records kept by PONCELET Pierre
Board 1
PONCELET Pierre Bernard Marie
Current
Director (not named in the articles) · since 11-01-2022 · term without a fixed end · listed in the 2025 annual accounts, filed on 27-02-2026
Statutory auditor 1
Emmanuel COLLIN
Current
Company auditor · appointed by deed of 13-05-2026
Owners and capital
Shareholders
Stated in the deed
deed of 13-05-2026 ↗
- PONCELET Pierre all shares
At incorporation
deed of 13-01-2022 ↗
- PONCELET Pierre Bernard Marie founder
- KERBAUL Arnaud Vincent Monique founder
Capital transactions
Capital over time
- 13-05-2026 Capital stated in the deed · €3,000 · 100 shares
- 13-01-2022 Incorporation · €3,000 · 100 shares
Mandate history
2 people, 2 in office
- Board
- Statutory auditor
| Name | Functions and periods |
|---|---|
| PONCELET Pierre Bernard Marie |
|
| Emmanuel COLLIN |
|
Articles of association
- Custody of recordsThe books and records are kept for at least five years after liquidation. The articles set where.
- “Domicile de Monsieur PONCELET Pierre, actuel et/ou futur, 5 ans”
Articles of association, deed of 13-05-2026 (in French)
Network & group
COLLREP shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of COLLREP. Every other company they run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Deeds, filings and financial milestones
Deadline for the 2026 accounts:
2026
13-05
Gazette deed
Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed on 10-03-2026 · Liquidator: PONCELET Pierre · Books and records kept by PONCELET Pierre9 points ▸
Gazette deed
Dissolution with immediate closure of the liquidation
Dissolved and wound up in a single deed on 10-03-2026 · Liquidator: PONCELET Pierre · Books and records kept by PONCELET Pierre9 points ▸
- Capital, €3,000, 100 shares
- Auditor appointment, Emmanuel COLLIN (company auditor)
- Auditor report, 20-02-2026
- Dissolution, 10-03-2026
- Liquidation closure, 10-03-2026
- Director in office, PONCELET Pierre (liquidateur à l'égard des tiers)
- Director discharge, PONCELET Pierre
- Power of attorney, PONCELET Pierre
- PONCELET Pierre holds all the shares
- The deed holds 7 more points.
27-02
micro format · 154 days before the deadline
2025
31-12
Financial
Weakest financial yearnet -€2,690
The net result drops to -€2,690, the lowest from 2022 to 2025.
31-12
Financial
Liquidity more than quadruplescurrent ratio 29.90
The current ratio rises from 6.49 to 29.90. Short-term debt falls from €42,347 to €7,958.
05-06
micro format · 56 days before the deadline
2024
31-12
Financial
Equity above €200,000equity €232,943 ▲46.5%
With a profit in every financial year since 2022, equity grows to €232,943.
07-06
micro format · 54 days before the deadline
05-01
Gazette deed
Registered office moved within MouscronNew registered office: 143 boite 24, Rue de la Station à 7700 Mouscron · Previous registered office: Boulevard des Alliés 296-7700 MOUSCRON3 points ▸
Gazette deed
Registered office moved within Mouscron
New registered office: 143 boite 24, Rue de la Station à 7700 Mouscron · Previous registered office: Boulevard des Alliés 296-7700 MOUSCRON3 points ▸
- General meeting, 21-11-2023
- Registered-office move, 143 boite 24, Rue de la Station à 7700 Mouscron
- Director in office, Poncelet Pierre
2023
31-12
Financial
Liquidity more than 6 timescurrent ratio 19.50
The current ratio rises from 3.09 to 19.50. Short-term debt falls from €40,499 to €8,546.
31-12
Financial
Equity above €150,000equity €159,025 ▲87.7%
With a profit in every financial year since 2022, equity grows to €159,025.
09-06
micro format · 52 days before the deadline
2022
13-01
Gazette deed
IncorporationFounding capital of €3,000, 100 shares · Founders: PONCELET Pierre Bernard Marie and KERBAUL Arnaud Vincent Monique · Appointment: PONCELET Pierre Bernard Marie (director)7 points ▸
Gazette deed
Incorporation
Founding capital of €3,000, 100 shares · Founders: PONCELET Pierre Bernard Marie and KERBAUL Arnaud Vincent Monique · Appointment: PONCELET Pierre Bernard Marie (director)7 points ▸
- Incorporation, 11-01-2022
- Founder, PONCELET Pierre Bernard Marie
- Founder, KERBAUL Arnaud Vincent Monique
- Founding capital, €3,000, 100 shares
- Director appointment, PONCELET Pierre Bernard Marie (director (not named in the articles))
- Permanent representative, PONCELET Pierre Bernard Marie
- Registered office clause, Boulevard des Alliés 296, 7700 Mouscron
- The deed holds 3 more points.
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
On 13 January 2022 the Belgian Official Gazette published the deed of incorporation of COLLREP.1 In 2024 the registered office moved to Mouscron.2 PONCELET Pierre Bernard Marie has served as director since 2022.3 Total assets went from €125,221 in 2022 to €238,211 in 2025.4 In 2026 the company was dissolved and its liquidation closed in a single deed.5
Company details
Inactive
Dissolved and wound up on 10 March 2026
COLLREP has not been in the KBO register since 13 May 2026.
- Status
- Inactiveout of the register since 13 May 2026
- Reason
- Dissolved and wound up in a single deedBelgian Official Gazette, 13 May 2026 · deed
- Last annual accounts
- financial year to 31 December 2025
- Last registered office
- Rue De La Station 24, Bte 143, 7700 Mouscronas published on 13 May 2026
- Legal form
- Private limited company
- Active since
- 11 January 2022
Purpose, financial year and meetings according to the articles of association
Name, seat, purpose and duration
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Toutes prestations de management, conseils, avis et études et administration de personnes morales en ce compris les prestations…”
5 activities
- Toutes prestations de management, conseils, avis et études et administration de personnes morales en ce compris les prestations d’intermédiaire commercial et de gestion, ainsi que toutes prestations d’étude, de conception, de développement, de commercialisation, missions ou méthodologies de consultance.
- La gestion du patrimoine immobilier, la réalisation de toutes opérations immobilières et foncières, dans son acceptation la plus large et notamment : la rénovation, la transformation, l'aménagement, la location, l'acquisition et la gestion et la gérance, dans le sens le plus large, en nom propre et au nom de tiers, d'immeubles, sans que cette énumération soit limitative, et de biens meubles, sans que cette énumération soit limitative, ainsi que l'achat ou l'acquisition d'une autre manière, l'aliénation, l'acte de grever, la location, la prise en location, la préparation pour construire, l'exploitation de biens meubles ou d’immeubles.
- La prise de participations, sous quelque forme que ce soit, dans toutes sociétés ou entreprises belges ou étrangères, ainsi que l’administration, la gestion, le contrôle et la mise en valeur de ces participations
- La création, la gestion, la mise en valeur et la liquidation d’un portefeuille se composant de tous titres, brevets, licences, marques de fabrique et procédé de fabrication de toutes origines
- L’acquisition par voie d’apports, de souscription, de prise ferme ou d’option, d’achat et de toute autre manière, de tous titres, brevets, marques de fabrique et procédés de fabrication ; leur réalisation par vente, cession, échange ou autrement ; la mise en valeur de ces affaires, brevets, marques de fabrique et procédés de fabrication par qui et de quelque manière que ce soit
- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimited
General meeting and financial year
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Second Thursday of May at 18:00
Articles of association, deed of 13-01-2022 (in French)
Sites & property
Location