Financials
- Financial year
- 2025
- Total assets
- €577,939
- Loss
- -€6,311
- Solvency
- -5.9%
Total assets▼ 6.0%
Net result
20182025
IMMO - COLLAS
ActiveSummary
IMMO - COLLAS has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€33,932) and a net result of -€6,311. Equity is shrinking by about 46% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
“Sämtliche Beratungs- und Verwaltungstätigkeiten im Auftrag Dritter vorgesehen, einschließlich Unternehmensberatung und Geschäftsführung für Rechnung…” (deed in German)
From the articles, 4 activitiesNo NACE code in the KBO yet1 site
Size
≈ €140,000turnover 2025, estimated
- Equity
- -€33,932
- Loss
- -€6,311
Turnover estimated from the gross margin
Structure
2025 accounts 44 days early1 of 5 deeds summarised
Why 53raises riskCapped at 59: negative equityNegative equity -€33,932Founded in 1989lowers riskSize: total assets €577,939Figures for financial year 2025 (filed 17-06-2026)Show the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 21% of its sector peers (no NACE code, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
19-2
equity -5.9% of total assets
Liquidity
15+3
short-term debt 95.0% · cash 12.2%
Profitability
67+1
return on assets -1.1%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%
12-2024: 0.3%● unchanged vs 11-2024
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025highest value
06-2025: 0.3%● unchanged vs 05-2025
07-2025: 0.2%▼ -0.1 percentage points vs 06-2025
08-2025: 0.2%● unchanged vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025
02-2026: 0.2%● unchanged vs 01-2026
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.3%▲ +0.1 percentage points vs 04-2026
06-2026: 0.3%● unchanged vs 05-2026
07-2026: 0.2%▼ -0.1 percentage points vs 06-2026lowest value
08-2026: 0.2%● unchanged vs 07-2026lowest value
09-2026: 0.2%● unchanged vs 08-2026lowest value
10-2026: 0.2%● unchanged vs 09-2026lowest value
No credit on open account
Liquidity insufficient (current ratio 0.13, compared with 0.12 in 2024, below 1; short-term debt: 95% and cash: 12.2% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 13% on solvency, 11% on liquidity, 45% on profitability and 16% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€33,932
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 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 days early
2024
42 days early
2023
28 days early
2022
60 days early
2021
37 days late
2020
31 days early
2019
56 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 19 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Key points
By topic
Timeline
- Events
- 38
- Since
- 1991
- Next accounts
- by 31-07-2027
- 31-12-2023Weakest financial year
- 29-12-2023Reappointments: COLLAS Jean Robert, COLLAS Dominique and…
- 01-06-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 28-12-1989
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Articles of association
- Provisions read
- 19
- Purpose
- “Sämtliche Beratungs- und Verwaltungstätigkeiten im Auftrag Dritter vorgesehen…” (deed in German)
Key facts about IMMO - COLLAS
- What is the company number of IMMO - COLLAS?
- 0439.803.641. In Belgium the VAT number is the company number with BE in front: BE 0439.803.641.
- Where is IMMO - COLLAS based?
- The registered office is at Hauptstrasse 15, 4760 Büllingen.Company details
- What is the legal form of IMMO - COLLAS?
- Public limited company (NV).
- When was IMMO - COLLAS founded?
- On 28-12-1989.
- Is IMMO - COLLAS still active?
- Yes, IMMO - COLLAS is an active enterprise in the KBO register.
- What is the turnover of IMMO - COLLAS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is IMMO - COLLAS profitable?
- In financial year 2025, IMMO - COLLAS made a loss of €6,311.
- Where can I find the annual accounts of IMMO - COLLAS?
- IMMO - COLLAS filed 36 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of IMMO - COLLAS due?
- By 31-07-2027, for financial year 2026.Timeline
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