COLLOS
A bankruptcy procedure is open for COLLOS according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-100k) and a net result of €-59k.
| Equity | €-100k |
| Net result | €-59k |
| Staff (FTE) | 1 |
| Active | 10 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-59k |
| Cash flow | €-18k |
| Staff costs | €66 |
| Income taxes | - |
| Dividends | - |
| Total assets | €540k |
| Equity | €-100k |
| Debt | €640k |
| of which ≤ 1y | €382k |
| of which > 1y | €258k |
| Working capital | €-119k |
| Employees (FTE) | 1.0 |
| 2022 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.43 |
| Working capital ratio | -22.0% |
| Solvency | -18.5% |
| Debt / equity | -6.42 |
| Long-term debt ratio | -2.59 |
| Interest coverage | -4.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.8% |
| ROE | 58.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €540k |
| Fixed assets | 21/28 | €277k |
| Tangible fixed assets | 22/27 | €273k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €263k |
| Stocks & contracts in progress | 3 | €100k |
| Amounts receivable within one year | 40/41 | €155k |
| Investments | 50/53 | €4k |
| Cash & bank | 54/58 | €201 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €540k |
| Equity | 10/15 | €-100k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-200k |
| Amounts payable | 17/49 | €640k |
| Amounts payable after one year | 17 | €258k |
| Amounts payable within one year | 42/48 | €382k |
| Trade debts payable within one year | 44 | €125k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-55k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-59k |
| Net result for the period | 9904 | €-59k |
| Result to be appropriated | 9905 | €-59k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GEOFFREY SAIVE RUE JOSEPH WAUTERS 53,
4800 VERVIERS |
10-06-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-01-2016 |
| Status | Active |
| Postal code | 4031 |
| First BS signal | 19-06-2024 |
| Latest BS signal | 19-06-2024 |
Parcels 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. |
|---|---|---|---|---|
| 62002D0535/00D002 | Wallonia | 2,874 m² | 1 · 832 m² | 6.5 m · 2 fl. |
| 62026D0582/00H000 | Wallonia | 79 m² | 1 · 59 m² | 9.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-03-2023 Registered office moved from AYWAILLE to ANGLEUR
- PAVILLON COHARPs s+ 4h AYWAILLE → Rue Diguette 12 à 4031 ANGLEUR
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Diguette 12 \u00E0 4031 ANGLEUR",
"city": "ANGLEUR",
"region": "waals_gewest",
"street": "Rue Diguette",
"country": "BE",
"postcode": "4031",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "PAVILLON COHARPs s\u002B 4h AYWAILLE",
"city": "AYWAILLE",
"region": "waals_gewest",
"street": "Pavillonchamps",
"country": "BE",
"postcode": "4920",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Conform\u00E9ment \u00E0 l\u0027article 2 des statuts de COLLOS, le conseil d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de Pavillonchamps 1\u002B \u00E0 4920 AYWAILLE \u00E0 l\u0027adresse suivante: Rue Diguette 12 \u00E0 4031 ANGLEUR",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Angleur",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-03-09",
"filing_date": "2022-09-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2022-09-19",
"unanimous": null
},
"subject_company": {
"kbo": "0647.621.389",
"name_full": "COLLOS",
"legal_form": "S.R.L."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Muriel BEERTEN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COLLOS |