Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of COLLARIS is 0.8% (low). The 2024 annual accounts show negative equity (€-386k) and a net result of €170k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 1697 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 4 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2024| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.1% | 14.3% | |
| Net result | €170k | €0 | |
| Equity | €-386k | €108k | |
| Gross operating margin | €-542k | €52k | |
| Total assets | €17.97M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €170k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17.97M |
| Equity | €-386k |
| Debt | €18.35M |
| of which ≤ 1y | €18.35M |
| of which > 1y | - |
| Working capital | €-12.07M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.05 |
| Working capital ratio | -67.2% |
| Solvency | -2.1% |
| Debt / equity | -47.54 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | -44.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17.97M |
| Fixed assets | 21/28 | €11.68M |
| Tangible fixed assets | 22/27 | €2.56M |
| Financial fixed assets | 28 | €9.12M |
| Current assets | 29/58 | €6.29M |
| Stocks & contracts in progress | 3 | €5.42M |
| Amounts receivable within one year | 40/41 | €620k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17.97M |
| Equity | 10/15 | €-386k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-636k |
| Amounts payable | 17/49 | €18.35M |
| Amounts payable within one year | 42/48 | €18.35M |
| Trade debts payable within one year | 44 | €2.38M |
| Income statement | ||
| Gross operating margin | 9900 | €-542k |
| Operating result | 9901 | €-579k |
| Financial income | 75 | €767k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €170k |
| Net result for the period | 9904 | €170k |
| Result to be appropriated | 9905 | €170k |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
3 directors-
Current30-06-2025 → present
Former directors (2)
-
Former- → 30-06-2025
-
Former- → 26-09-2024
Statutory auditor
1 auditor| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| KPMG BedrijfsrevisorenCurrent Statutory auditor · represented by Melissa CARTON |
- | 15-12-2022 → present |
Insolvency mandates
Legal Structure
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2021 |
| Status | Active |
| Postal code | 8900 |
Structure & network
Connections & network
1 connected companyLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B1021/00D002 | Flanders | 5,629 m² | 1 · 1,997 m² | 8.8 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
5 acts15-04-2026 Act object · Permanent representative · Power of attorney
- Act object: Wijziging vaste vertegenwoordiger commissaris · Collaris
- Permanent representative: role: vaste vertegenwoordiger, start_date: 2025-10-20 · Christophe Van Parys
- Power of attorney: type: bijzondere volmacht, scope: neerlegging van alle (uittreksel van) notulen, besluiten, akten en overige documenten ter griffie van de bevoegde ondernemingsrechtbank, de publicatie ervan in de Bijlagen bij het Belgisch Staatsblad en de inschrijving of aanpassing van de gegevens in de Kruispuntbank van Ondernemingen, conditions: elk individueel handelend en met recht van indeplaatsstelling en subdelegatie, decision_date: 2025-12-23 · Iwona Daszkowska
- Power of attorney: type: bijzondere volmacht, scope: neerlegging van alle (uittreksel van) notulen, besluiten, akten en overige documenten ter griffie van de bevoegde ondernemingsrechtbank, de publicatie ervan in de Bijlagen bij het Belgisch Staatsblad en de inschrijving of aanpassing van de gegevens in de Kruispuntbank van Ondernemingen, conditions: elk individueel handelend en met recht van indeplaatsstelling en subdelegatie, decision_date: 2025-12-23, represented_by: Stephanie Gobert · Staëlle bv
- Filing: date: 2026-04-02 · Collaris
- Publication: date: 2026-04-15 · Collaris
19-09-2025 1 director appointed, 1 resigning
27-05-2025 1 resigning, 1 reappointed
15-12-2022 Melissa CARTON reappointed as statutory auditor
13-01-2021 Incorporation of a new BV
Analysis
Snowflake analysis
financial profile on 5 axesFragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | COLLARIS |