COLLABO-MOTION
ActiveCOLLABO-MOTION has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €58k and a net result of €11k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 4602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability91▲+83
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.69 against 1.09 in 2023; short-term debt: 11.3% and cash: 0.8% of total assets), and 11.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
30 d late
2022
48 d early
2021
25 d early
2020
23 d early
2019
87 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2023 · €-5k
2018: €2k
2019: €8k
2020: €13k
2021: €14k
2022: €3k
2023: €-5k
2018 → 2024
Working capital
€12k▲ 1,440%
2023 · €811
2018: €6k
2019: €13k
2020: €17k
2021: €19k
2022: €6k
2023: €811
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€41k-€54k▲ 31.3%€52k▼ 4.4%€47k▼ 9.7%€58k▲ 24.4%
Operating result€20k-€22k▲ 12.1%€5k▼ 75.6%€-5k€16k
Net result€13k-€14k▲ 7.6%€3k▼ 81.2%€-5k€11k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €16k after a loss of €5k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €66k
Fixed assets
€46k▼ 0.6%
Current assets
€20k▲ 96.0%
Equity and liabilities €66k
Equity
€58k▲ 24.4%
Debt
€7k▼ 20.8%
The debt ratio falls from 16.6% to 11.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17k▲
2023 · €-5k
Cash flow
€12k▲
2023 · €-5k
Solvency
88.7%▲
2023 · 83.4%
Current ratio
2.69▲
2023 · 1.09
Quick ratio
2.69▲
2023 · 1.09
Debt / equity
0.13▼
2023 · 0.20
ROE
19.6%▲
2023 · -10.8%
ROA
17.4%▲
2023 · -9.0%
Interest coverage
183.72▲
2023 · -20.65
Debt
€7k▼
2023 · €9k
Debt ≤ 1 year
€7k▼
2023 · €9k
Income taxes
€5k▲
2023 · €39
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€56k€66k▲
Fixed assets21/28€46k€46k▼
Tangible fixed assets22/27€836€578▼
Furniture and vehicles24€836€578▼
Financial fixed assets28€45k€45k=
Current assets29/58€10k€20k▲
Amounts receivable within one year40/41€9k€19k▲
Trade receivables40€9k€19k▲
Other amounts receivable41€1€6▲
Cash at bank and in hand54/58€716€493▼
Deferred charges and accrued income490/1-€375
Equity and liabilities
Total equity and liabilities10/49€56k€66k▲
Equity10/15€47k€58k▲
Contributions10/11€12k€12k=
Reserves13€35k€46k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€33k€44k▲
Profit (loss) carried forward14€-898-
Amounts payable17/49€9k€7k▼
Amounts payable within one year42/48€9k€7k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48€5k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145€258▲
Other operating charges640/8€604€607▲
Gross operating margin9900€-4k€17k▲
Operating profit (loss)9901€-5k€16k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€225€90▼
Recurring financial charges65€225€90▼
Profit (loss) for the period before taxes9903€-5k€16k▲
Income taxes67/77€39€5k▲
Profit (loss) for the period9904€-5k€11k▲
Profit (loss) for the period to be appropriated9905€-5k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-898€11k▲
Profit (loss) brought forward from the previous period14P€4k€-898▼
Transfer to equity691/2-€11k
To other reserves6921-€11k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.69
Current ratio from 1.09 to 2.69; short-term debt falls from €9k to €7k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-5k ▼293%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €14k ▲7.6%
Operating result €22k, net result €14k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 87 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Liège · 1 establishment unit since 2016
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.
Rue Hocheporte 1144000 LiègeGround area
667 m²
Building footprint
18 m²
Volume, LiDAR
68 m³
Parcel 62818E0253/00W005, Wallonia · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FTR MANAGEMENT
since 20162.249.067.140
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62818E0253/00W005 | Wallonia | 667 m² | 1 · 18 m² | 7.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 38,848 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 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.