COLLIS
ActiveCOLLIS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.68M and a net result of €162k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-16
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 8.11 against 13.01 in 2024; short-term debt: 4.7% and cash: 2.5% of total assets), and 8.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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 →
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
91.9%
Return on assets
5.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 · 10 filingsDeviation from the deadline
2025
7 d late
2024
30 d late
2023
61 d late
2022
31 d late
2021
31 d late
2020
130 d late
2019
164 d late
← 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, abbreviated schema
Equity
€2.68M▲ 2.4%
2024 · €2.62M
2018: €1.08M
2019: €1.13M
2020: €1.37M
2021: €1.67M
2022: €1.87M
2023: €2.20M
2024: €2.62M
2018 → 2025
Total assets
€2.92M▲ 4.0%
2024 · €2.80M
2018: €1.71M
2019: €1.67M
2020: €1.95M
2021: €2.23M
2022: €2.43M
2023: €2.60M
2024: €2.80M
2018 → 2025
Net result
€162k▼ 68.8%
2024 · €518k
2018: €164k
2019: €186k
2020: €243k
2021: €298k
2022: €329k
2023: €331k
2024: €518k
2018 → 2025
Working capital
€973k▲ 11.3%
2024 · €874k
2018: €313k
2019: €382k
2020: €518k
2021: €772k
2022: €851k
2023: €915k
2024: €874k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.67M-€1.87M▲ 12.1%€2.20M▲ 17.7%€2.62M▲ 19.0%€2.68M▲ 2.4%
Operating result€408k-€458k▲ 12.3%€435k▼ 5.1%€594k▲ 36.6%€186k▼ 68.8%
Net result€298k-€329k▲ 10.4%€331k▲ 0.5%€518k▲ 56.6%€162k▼ 68.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.92M
Fixed assets
€1.81M▼ 2.7%
Current assets
€1.11M▲ 17.3%
Equity and liabilities €2.92M
Equity
€2.68M▲ 2.4%
Debt
€236k▲ 27.8%
The debt ratio rises from 6.6% to 8.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€276k▼
2024 · €675k
Cash flow
€252k▼
2024 · €598k
Solvency
91.9%▼
2024 · 93.4%
Current ratio
8.11▼
2024 · 13.01
Quick ratio
8.11▼
2024 · 13.01
Debt / equity
0.09▲
2024 · 0.07
ROE
6.0%▼
2024 · 19.8%
ROA
5.5%▼
2024 · 18.5%
Interest coverage
39.10▼
2024 · 48.67
Debt
€236k▲
2024 · €185k
Debt ≤ 1 year
€137k▲
2024 · €73k
Debt > 1 year
€99k▼
2024 · €109k
Income taxes
€64k▼
2024 · €164k
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€2.80M€2.92M▲
Fixed assets21/28€1.86M€1.81M▼
Tangible fixed assets22/27€1.85M€1.80M▼
Land and buildings22€1.45M€1.38M▼
Plant, machinery and equipment23€10k€9k▼
Furniture and vehicles24€388k€409k▲
Financial fixed assets28€4k€4k=
Current assets29/58€947k€1.11M▲
Amounts receivable after more than one year29€17k€14k▼
Other amounts receivable291€17k€14k▼
Amounts receivable within one year40/41€509k€677k▲
Trade receivables40€53k€48k▼
Other amounts receivable41€456k€629k▲
Current investments50/53€336k€345k▲
Cash at bank and in hand54/58€85k€73k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€2.80M€2.92M▲
Equity10/15€2.62M€2.68M▲
Contributions10/11€19k€19k=
Reserves13€1.43M€1.49M▲
Tax-exempt reserves132€483k€595k▲
Distributable reserves133€944k€894k▼
Profit (loss) carried forward14€1.17M€1.17M=
Amounts payable17/49€185k€236k▲
Amounts payable after more than one year17€109k€99k▼
Financial debts170/4€105k€95k▼
Other amounts payable178/9€5k€5k=
Amounts payable within one year42/48€73k€137k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Financial debts43€35k€14k▼
Credit institutions430/8€35k€14k▼
Trade debts44€19k-
Suppliers440/4€10k-
Bills of exchange payable441€9k-
Taxes, remuneration and social security45€9k€18k▲
Taxes450/3€9k€18k▲
Other amounts payable47/48-€95k
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€91k▲
Other operating charges640/8€19k€6k▼
Gross operating margin9900€693k€282k▼
Operating profit (loss)9901€594k€186k▼
Financial income75/76B€102k€47k▼
Recurring financial income75€102k€47k▼
Financial charges65/66B€14k€7k▼
Recurring financial charges65€14k€7k▼
Profit (loss) for the period before taxes9903€682k€225k▼
Income taxes67/77€164k€64k▼
Profit (loss) for the period9904€518k€162k▼
Transfer from tax-exempt reserves789€328k-
Transfer to tax-exempt reserves689€232k€112k▼
Profit (loss) for the period to be appropriated9905€615k€50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.60M€1.22M▼
Profit (loss) brought forward from the previous period14P€986k€1.17M▲
Transfer from equity791/2€100k€100k=
Transfer to equity691/2€428k€50k▼
To other reserves6921€428k€50k▼
Profit to be distributed694/7€100k€100k=
Return on contributions (dividend)694-€100k
Directors or managers695€100k-
The notes to these accounts (11 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
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 7 days late
2025
31-12
Financial
Weakest financial yearnet €162k ▼68.8%
Net result drops to €162k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 30 days late
2024
31-12
Financial
Highest result since 2018net €518k ▲56.6%
Operating result €594k, net result €518k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial
Equity above €2MEq €2.20M ▲17.7%
6 profitable years in a row build equity to €2.20M.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
08-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 130 days late
11-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 164 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 9.09
Current ratio from 3.52 to 9.09; short-term debt falls from €152k to €64k.
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 72 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Hoegaarden · 1 establishment unit since 2007
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.
Hoelenbergstraat 233320 HoegaardenGround area
2,293 m²
Building footprint
253 m²
Volume, LiDAR
1,793 m³
Parcel 24712A0816/00A000, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COLLIS
since 20072.163.634.785
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24712A0816/00A000 | Flanders | 2,293 m² | 1 · 253 m² | 10.9 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
9676007IXVMMF6735G66
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 16,966 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-06-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.