Collibry

Active

Private limited companyfounded 20179 yrs activeGemeentehuisstraat 11, 1740 Ternat, BelgiumKBO/BCE: BE 0675.481.175

Summary

Collibry has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €947k and a net result of €168k. Its solvency ranks better than 86% of 239 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2024

86 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability86▲+1

Solvency100▲+3

Growth78

Track record100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €80k at 30 days acceptable

Liquidity ample (current ratio 3.6 against 3.31 in 2023; short-term debt: 19.7% and cash: 33.1% of total assets), and 23% of the assets are financed with debt.

How do we compute the score and the probability?

Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

77%

Return on assets

13.7%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 38

Relative position

BE, all sectors

reference

Sector 38

higher

← fewer bankruptcies more bankruptcies →

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-10-2025, 62 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

62 d late

2023

68 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€947k▲ 9.2%

2023 · €867k

2023: €867k

2023 → 2024

Total assets

€1.23M▲ 2.8%

2023 · €1.20M

2023: €1.20M

2023 → 2024

Net result

€168k▲ 10.6%

2023 · €152k

2023: €152k

2023 → 2024

Working capital

€630k▲ 4.0%

2023 · €606k

2023: €606k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€867k-€947k▲ 9.2%

Operating result€219k-€249k▲ 13.5%

Net result€152k-€168k▲ 10.6%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2024; 2024 is 14% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.23M

29.1%

70.9%

Fixed assets €358k ▲ 9.3%

Current assets €872k ▲ 0.4%

Equity and liabilities €1.23M

77.0%

23.0%

Equity €947k ▲ 9.2%

Debt €283k ▼ 14.0%

Debt's share of the balance-sheet total falls from 27.5% to 23.0%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€345k▲

2023 · €294k

Cash flow

€264k▲

2023 · €227k

Current ratio

3.60▲

2023 · 3.31

Quick ratio

2.77▼

2023 · 2.96

Debt to equity

0.30▼

2023 · 0.38

ROE

17.8%▲

2023 · 17.5%

ROA

13.7%▲

2023 · 12.7%

Interest coverage

85.95▲

2023 · 57.86

Debt ≤ 1 year

€242k▼

2023 · €263k

Debt > 1 year

€38k▼

2023 · €67k

Income taxes

€82k▲

2023 · €62k

Staff costs

€379k▲

2023 · €247k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 58 lines

Balance sheet Code20232024

Assets

Total assets20/58€1.20M€1.23M▲

Fixed assets21/28€328k€358k▲

Intangible fixed assets21€13k€2k▼

Tangible fixed assets22/27€314k€355k▲

Plant, machinery and equipment23€48k€43k▼

Furniture and vehicles24€188k€239k▲

Leasing and similar rights25€39k€28k▼

Other tangible fixed assets26€40k€44k▲

Financial fixed assets28€971€1k▲

Current assets29/58€868k€872k▲

Stocks and contracts in progress3€91k€202k▲

Stocks30/36€91k€202k▲

Amounts receivable within one year40/41€252k€256k▲

Trade receivables40€249k€230k▼

Other amounts receivable41€3k€26k▲

Cash at bank and in hand54/58€514k€407k▼

Deferred charges and accrued income490/1€12k€6k▼

Equity and liabilities

Total equity and liabilities10/49€1.20M€1.23M▲

Equity10/15€867k€947k▲

Contributions10/11€16k€0▼

Reserves13€851k€947k▲

Distributable reserves133€851k€947k▲

Profit (loss) carried forward14-€0

Amounts payable17/49€329k€283k▼

Amounts payable after more than one year17€67k€38k▼

Financial debts170/4€67k€38k▼

Amounts payable within one year42/48€263k€242k▼

Current portion of amounts payable after more than one year42€28k€28k▲

Trade debts44€92k€110k▲

Suppliers440/4€92k€110k▲

Taxes, remuneration and social security45€142k€89k▼

Taxes450/3€100k€22k▼

Remuneration and social security454/9€42k€67k▲

Other amounts payable47/48€105€14k▲

Accrued charges and deferred income492/3€0€3k▲

Income statement Code20232024

Non-recurring operating income76A-€45

Remuneration, social security and pensions62€247k€379k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€96k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€-2k▼

Other operating charges640/8€7k€9k▲

Non-recurring operating charges66A€5k€2k▼

Gross operating margin9900€551k€734k▲

Operating profit (loss)9901€219k€249k▲

Financial income75/76B€1€5k▲

Recurring financial income75€1€5k▲

Financial charges65/66B€5k€4k▼

Recurring financial charges65€5k€4k▼

Profit (loss) for the period before taxes9903€214k€250k▲

Income taxes67/77€62k€82k▲

Profit (loss) for the period9904€152k€168k▲

Profit (loss) for the period to be appropriated9905€152k€168k▲

Appropriation of the result

Profit (loss) to be appropriated9906€152k€168k▲

Transfer from equity791/2-€73k

Transfer to equity691/2€152k€168k▲

To other reserves6921€152k€168k▲

Profit to be distributed694/7-€73k

Return on contributions (dividend)694-€73k

Social balance

Average headcount (FTE)90874.36.7▲

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

01-10

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 62 days late

2024

07-10

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 68 days late

NBB filing

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, Ternat · 1 establishment unit since 2017

establishment The establishment unit on the map

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.

Gemeentehuisstraat 111740 Ternat

Ground area

5,144 m²

Building footprint

1,461 m²

Volume, LiDAR

10,059 m³

2 parcels, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Collibry

R. De Cuyperstraat 17, 1700 DilbeekWaste collection, recovery and disposal activities

since 20172.265.136.179

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23074A0215/00W000	Flanders	4,918 m²	1 · 1,330 m²	11.6 m · 2 fl.
23086E0408/00Y000	Flanders	226 m²	1 · 131 m²	11.3 m · 1 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 3,570 EUR awarded · 4,009 EUR paid

Year	Entries	awarded	paid
2025	1	474 EUR	474 EUR
2024	1	673 EUR	673 EUR
2023	1	1,703 EUR	2,142 EUR
2022	1	720 EUR	720 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

3 entries · 2,897 EUR · 3,336 EUR paid · Fonds voor Innoveren en Ondernemen

Vlaams opleidingsverlof (VOV)

1 entry · 673 EUR · 673 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Food safety, FASFC

1 site

Dilbeek2.265.136.179

1 permission

Groothandelaar LM>3 maand · since 25-08-2017

Similar companies · same sector, comparable size

Centre de Tri de Tinlot

Charleroi · Eq €1.00M

Sambreville · Eq €1.07M

Of 393 companies in sector 38110 we hold annual accounts for 202. 134 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded05-05-2017

Fiscal year end31-12

Activities, NACEBEL 2025

38110Waste collection, recovery and disposal activities

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.