Financials
Financial year 2025
COLLINET, Grès et Béton from Liège, company number BE0402456166, closed financial year 2025 with a result of € 61,087 after tax. For that financial year COLLINET, Grès et Béton recorded a gross margin of € 45,737 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 20,188 to € 61,087. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 1.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,087
▲ 203% vs 2024
Profit after tax over the fiscal year.
€ 456,216
▲ 233% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -343,561.
People and assets in 2025
€ 18,054
▼ 78% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 131
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,187
▼ 96% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 254,345 | € 267,465 | € 167,957 | € 45,737 | ▼ 73% |
| Profit after taxes | € -101,816 | € 1,704 | € 20,188 | € 61,087 | ▲ 203% |
| Equity | € 973,461 | € 975,165 | € 995,353 | € 1,056,439 | ▲ 6% |
| Total debts | € 2,016,060 | € 1,996,883 | € 1,545,024 | € 2,318 | ▼ € 1.5 million |
| Cash | € 158,971 | € 234,829 | € 136,868 | € 456,216 | ▲ 233% |
| Land & buildings | € 686,761 | € 660,922 | € 604,824 | € 564,945 | ▼ 7% |
| Retained profit | € -426,539 | € -424,835 | € -404,647 | € -343,561 | ▲ € 61,086 |
| Bank debt | € 500,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,273,111 | € 3,257,954 | € 2,540,376 | € 1,058,757 | ▼ 58% |
Key figures of COLLINET, Grès et Béton, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COLLINET, Grès et Béton?
What happened at COLLINET, Grès et Béton in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,087 (▲ 203% vs 2024). Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 101,816 loss in 2022 to € 61,087 profit in 2025.
Paid € 12,724 in corporate taxes since 2022.
Best year ever: 2025, with € 61,087 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Trixhay 39
4020 Liège
Rue du Passage d'Eau 1
4681 Oupeye
Active since 1 January 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.456.166
- VAT number
- BE 0402.456.166
- Registered office
- Rue du Trixhay 39, 4020 Liège
- Names & denominations
- COLLINET, Grès et Béton
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1907
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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