Collibra Belgium
La probabilité de faillite calculée de Collibra Belgium sur 12 mois est de 0,6% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €453,50M et un résultat net de €10,76M. La solvabilité se classe au-dessus de 95 % des 295 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €453,50M |
| Résultat net | €10,76M |
| Effectif (ETP) | 124,7 |
| Mieux que le secteur | 95% |
Profil exceptionnel, solide sur presque tous les axes.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 96,9% | 43,1% | |
| Résultat net | €10,76M | €28k | |
| Capitaux propres | €453,50M | €79k | |
| Frais de personnel | €27,37M | €400k | |
| Employés (ETP) | 124,7 | 5,9 |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €148,56M |
| EBITDA | €105,26M |
| Résultat net | €10,76M |
| Cash-flow | €113,97M |
| Frais de personnel | €27,37M |
| Impôts sur le résultat | €-3,19M |
| Dividendes | - |
| Total actif | €468,14M |
| Capitaux propres | €453,50M |
| Dettes | €14,64M |
| dont ≤ 1 an | €13,01M |
| dont > 1 an | €1,13M |
| Fonds de roulement | €123,22M |
| Employés (ETP) | 124,7 |
| 2024 | |
|---|---|
| Current ratio | 10,47 |
| Quick ratio | 10,47 |
| Ratio fonds de roulement | 26,3% |
| Solvabilité | 96,9% |
| Debt / equity | 0,03 |
| Endettement à long terme | 0,00 |
| Interest coverage | 194,88 |
| Rentabilité brute | - |
| Rentabilité nette | 7,2% |
| ROA | 2,3% |
| ROE | 2,4% |
| Marge EBITDA | 70,9% |
| Crédit clients (DSO) | 47d |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €468,14M |
| Actifs immobilisés | 21/28 | €331,91M |
| Immobilisations incorporelles | 21 | €761k |
| Immobilisations corporelles | 22/27 | €1,33M |
| Immobilisations financières | 28 | €329,82M |
| Actifs circulants | 29/58 | €136,23M |
| Créances à un an au plus | 40/41 | €19,15M |
| Placements de trésorerie | 50/53 | €79,58M |
| Valeurs disponibles | 54/58 | €18,08M |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €468,14M |
| Capitaux propres | 10/15 | €453,50M |
| Apport / capital | 10/11 | €447,46M |
| Bénéfice (perte) reporté(e) | 14 | €6,04M |
| Dettes | 17/49 | €14,64M |
| Dettes à plus d'un an | 17 | €1,13M |
| Dettes à un an au plus | 42/48 | €13,01M |
| Dettes commerciales à un an au plus | 44 | €2,28M |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €148,56M |
| Résultat d'exploitation | 9901 | €2,06M |
| Produits financiers | 75 | €6,05M |
| Charges financières | 65 | €540k |
| Résultat avant impôts | 9903 | €7,57M |
| Impôts sur le résultat | 67/77 | €-3,19M |
| Résultat de l'exercice | 9904 | €10,76M |
| Résultat à affecter | 9905 | €10,76M |
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 10-10-2022 |
| Status | Actif |
| Code postal | 1000 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21814P0441/00B000 | Bruxelles | 4,4 ha | 1 · 3,9 ha | 34,0 m · 6 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
25-11-2024 Michelle Rosen démissionne de son mandat d'administrateur
- Michelle Rosen, Bestuurder
Détails techniques
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}12-07-2023 Restructuration des classes d'actions
Détails techniques
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"een uitgifte van het proces-verbaal",
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}18-04-2023 Daniel William Graham nommé administrateur
- Daniel William Graham, Bestuurder
Détails techniques
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}25-01-2023 6 administrateurs nommés
- Sven Heylen, Dagelijks bestuur
- Marijke Spooren, Dagelijks bestuur
- Jan-Frederik Keustermans, Dagelijks bestuur
- Kasper Theunissen, Dagelijks bestuur
- Michiel De Wolf, Dagelijks bestuur
- Talitha Crabbe, Dagelijks bestuur
Détails techniques
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}25-01-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-01-23",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Ernst \u0026 Young Bedrijfsrevisoren",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Paul Eelen"
},
"subject_company": {
"kbo": "0792.250.864",
"name_full": "CNV Belgium",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"een volmacht",
"de octrooien en octrooiaanvragen",
"de merkaanvragen en -registraties",
"een verslag van het bestuursorgaan",
"een verslag van de commissaris",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": []
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | Collibra Belgium |