SRL COLLIGNON Kévin
ActiveThe computed 12-month bankruptcy probability of SRL COLLIGNON Kévin is 2.1% (moderate). The 2025 annual accounts show equity of €225k and a net result of €33k. Equity is growing by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 61% of 27676 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-7
Solvency82▲+7
Growth52=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.95 against 2.84 in 2024; short-term debt: 13.6% and cash: 21.6% of total assets), and 43% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
57%
Return on assets
8.4%
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 · 5 filingsDeviation from the deadline
2025
30 d early
2024
24 d early
2023
on the day
2022
4 d late
2021
31 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€225k▲ 16.6%
2024 · €193k
2021: €82k
2022: €116k
2023: €142k
2024: €193k
2021 → 2025
Total assets
€395k▲ 1.6%
2024 · €389k
2021: €349k
2022: €374k
2023: €350k
2024: €389k
2021 → 2025
Net result
€33k▼ 36.7%
2024 · €53k
2021: €57k
2022: €28k
2023: €27k
2024: €53k
2021 → 2025
Working capital
€105k▼ 13.5%
2024 · €121k
2021: €-17k
2022: €38k
2023: €67k
2024: €121k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€82k-€116k▲ 41.7%€142k▲ 22.5%€193k▲ 36.3%€225k▲ 16.6%
Operating result€78k-€40k▼ 48.6%€43k▲ 6.7%€79k▲ 85.2%€48k▼ 39.4%
Net result€57k-€28k▼ 51.2%€27k▼ 1.9%€53k▲ 93.5%€33k▼ 36.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €395k
Fixed assets
€237k▲ 17.3%
Current assets
€158k▼ 15.3%
Equity and liabilities €395k
Equity
€225k▲ 16.6%
Debt
€170k▼ 13.2%
The debt ratio falls from 50.4% to 43.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72k▼
2024 · €96k
Cash flow
€57k▼
2024 · €70k
Solvency
57.0%▲
2024 · 49.6%
Current ratio
2.95▲
2024 · 2.84
Quick ratio
1.99▼
2024 · 2.70
Debt / equity
0.76▼
2024 · 1.01
ROE
14.8%▼
2024 · 27.2%
ROA
8.4%▼
2024 · 13.5%
Interest coverage
28.39▲
2024 · 17.49
Debt
€170k▼
2024 · €196k
Debt ≤ 1 year
€54k▼
2024 · €66k
Debt > 1 year
€116k▼
2024 · €130k
Income taxes
€14k▼
2024 · €24k
Staff costs
€24k▼
2024 · €30k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€389k€395k▲
Fixed assets21/28€202k€237k▲
Tangible fixed assets22/27€202k€237k▲
Land and buildings22€194k€183k▼
Plant, machinery and equipment23€8k€54k▲
Financial fixed assets28€297€297=
Current assets29/58€187k€158k▼
Stocks and contracts in progress3€9k€52k▲
Stocks30/36€9k€52k▲
Amounts receivable within one year40/41€118k€21k▼
Trade receivables40€104k€20k▼
Other amounts receivable41€14k€1k▼
Cash at bank and in hand54/58€59k€85k▲
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€389k€395k▲
Equity10/15€193k€225k▲
Contributions10/11€25k€25k=
Reserves13€162k€194k▲
Distributable reserves133€162k€194k▲
Profit (loss) carried forward14€302€314▲
Investment grants15€6k€6k▼
Amounts payable17/49€196k€170k▼
Amounts payable after more than one year17€130k€116k▼
Financial debts170/4€130k€116k▼
Amounts payable within one year42/48€66k€54k▼
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€11k€5k▼
Suppliers440/4€11k€5k▼
Taxes, remuneration and social security45€5k€3k▼
Taxes450/3€4k€3k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€36k€32k▼
Accrued charges and deferred income492/3-€400
Income statement
Code20242025
Remuneration, social security and pensions62€30k€24k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€24k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€129k€98k▼
Operating profit (loss)9901€79k€48k▼
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€77k€47k▼
Income taxes67/77€24k€14k▼
Profit (loss) for the period9904€53k€33k▼
Profit (loss) for the period to be appropriated9905€53k€33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€53k€34k▼
Profit (loss) brought forward from the previous period14P€10€302▲
Transfer to equity691/2€52k€33k▼
To other reserves6921€52k€33k▼
Profit to be distributed694/7€800€800=
Return on contributions (dividend)694€800€800=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €225k ▲16.6%
5 profitable years in a row build equity to €225k.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €193k ▲36.3%
4 profitable years in a row build equity to €193k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €27k ▼1.9%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
31-12
Financial
Equity above €100kEq €116k ▲41.7%
2 profitable years in a row build equity to €116k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Bastogne · 1 establishment unit since 2021
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.
Arloncourt 1356600 BastogneGround area
2,545 m²
Building footprint
293 m²
Volume, LiDAR
2,368 m³
2 parcels, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Al-Hez 3, 6600 Bastogne
since 20212.312.705.177
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82017D0100/00X000 | Wallonia | 1,475 m² | 1 · 105 m² | 8.8 m · 2 fl. |
| 82017E1306/00B002 | Wallonia | 1,070 m² | 1 · 188 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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 20,026 companies in sector 43320 we hold annual accounts for 9,136. 7,283 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-2021
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:kcmenuiserie@gmail.com