Collibra Belgium
La probabilité de faillite calculée de Collibra Belgium sur 12 mois est de 0,6% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €453,50M et un résultat net de €10,76M. La solvabilité se classe au-dessus de 95 % des 297 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €453,50M |
| Résultat net | €10,76M |
| Effectif (ETP) | 124,7 |
| Mieux que le secteur | 95% |
Profil exceptionnel, solide sur presque tous les axes.
Les 5 axes sont calculés sur des données lues par Checked.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 96,9% | 42,8% | |
| Résultat net | €10,76M | €28k | |
| Capitaux propres | €453,50M | €78k | |
| Frais de personnel | €27,37M | €386k | |
| Employés (ETP) | 124,7 | 5,9 |
Afficher 14 autres indicateurs
| Exercice | 2024 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | €148,56M |
| EBITDA | €105,26M |
| Résultat net | €10,76M |
| Cash-flow | €113,97M |
| Frais de personnel | €27,37M |
| Impôts sur le résultat | €-3,19M |
| Dividendes | - |
| Total actif | €468,14M |
| Capitaux propres | €453,50M |
| Dettes | €14,64M |
| dont ≤ 1 an | €13,01M |
| dont > 1 an | €1,13M |
| Fonds de roulement | €123,22M |
| Employés (ETP) | 124,7 |
| 2024 | |
|---|---|
| Current ratio | 10,47 |
| Quick ratio | 10,47 |
| Ratio fonds de roulement | 26,3% |
| Solvabilité | 96,9% |
| Debt / equity | 0,03 |
| Endettement à long terme | 0,00 |
| Interest coverage | 194,88 |
| Rentabilité brute | - |
| Rentabilité nette | 7,2% |
| ROA | 2,3% |
| ROE | 2,4% |
| Marge EBITDA | 70,9% |
| Crédit clients (DSO) | 47d |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (25 postes)
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €468,14M |
| Actifs immobilisés | 21/28 | €331,91M |
| Immobilisations incorporelles | 21 | €761k |
| Immobilisations corporelles | 22/27 | €1,33M |
| Immobilisations financières | 28 | €329,82M |
| Actifs circulants | 29/58 | €136,23M |
| Créances à un an au plus | 40/41 | €19,15M |
| Placements de trésorerie | 50/53 | €79,58M |
| Valeurs disponibles | 54/58 | €18,08M |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €468,14M |
| Capitaux propres | 10/15 | €453,50M |
| Apport / capital | 10/11 | €447,46M |
| Bénéfice (perte) reporté(e) | 14 | €6,04M |
| Dettes | 17/49 | €14,64M |
| Dettes à plus d'un an | 17 | €1,13M |
| Dettes à un an au plus | 42/48 | €13,01M |
| Dettes commerciales à un an au plus | 44 | €2,28M |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €148,56M |
| Résultat d'exploitation | 9901 | €2,06M |
| Produits financiers | 75 | €6,05M |
| Charges financières | 65 | €540k |
| Résultat avant impôts | 9903 | €7,57M |
| Impôts sur le résultat | 67/77 | €-3,19M |
| Résultat de l'exercice | 9904 | €10,76M |
| Résultat à affecter | 9905 | €10,76M |
-
Daniel William GrahamAdministrateurActe Moniteur 23052279 (18-04-2023)Actif02-12-2022 → auj.
Anciens dirigeants (1)
-
Michelle RosenAdministrateurActe Moniteur 24166867 (25-11-2024)Ancien- → 01-11-2024
| NACE primaire | Activités de programmation informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 10-10-2022 |
| Status | Actif |
| Code postal | 1000 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21814P0441/00B000 | Bruxelles | 4,4 ha | 1 · 3,9 ha | 34,0 m · 6 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
Nous connaissons 8 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
25-11-2024 Michelle Rosen démissionne de son mandat d'administrateur
- Michelle Rosen, Bestuurder
Détails techniques
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}12-07-2023 Restructuration des classes d'actions
Détails techniques
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"een uitgifte van het proces-verbaal",
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}18-04-2023 Daniel William Graham nommé administrateur
- Daniel William Graham, Bestuurder
Détails techniques
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}25-01-2023 6 administrateurs nommés
- Sven Heylen, Dagelijks bestuur
- Marijke Spooren, Dagelijks bestuur
- Jan-Frederik Keustermans, Dagelijks bestuur
- Kasper Theunissen, Dagelijks bestuur
- Michiel De Wolf, Dagelijks bestuur
- Talitha Crabbe, Dagelijks bestuur
Détails techniques
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"evidence_quote": "DE RAAD VAN BESTUUR BESLUIT MET EENPARIGHEID VAN STEMMEN OM: (1) Een bijzondere volmacht te verlenen aan de heer Sven Heylen, met Belgische nationaliteit en geboren op 23 februari 1983 (de \u0022Gevolmachtigde\u0022) alleer handelend en met het recht van substitutie en sub-delegatie",
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}25-01-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-25",
"filing_date": "2023-01-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-01-23",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
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"firm_kbo": null,
"firm_name": "Ernst \u0026 Young Bedrijfsrevisoren",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Paul Eelen"
},
"subject_company": {
"kbo": "0792.250.864",
"name_full": "CNV Belgium",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"een volmacht",
"de octrooien en octrooiaanvragen",
"de merkaanvragen en -registraties",
"een verslag van het bestuursorgaan",
"een verslag van de commissaris",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Dénomination légaleNL | Collibra Belgium |