Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 221 days after the legal deadline.
Financials
Financial year 2024
ETABLISSEMENTS FRANCIS COLLIGNON from Liège, company number BE0422234565, closed financial year 2024 with a result of € 28,386 after tax. For that financial year ETABLISSEMENTS FRANCIS COLLIGNON recorded a gross margin of € 911,491 and equity of € 415,052. Compared with financial year 2023, the result moved from € 4,062 to € 28,386. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 415,052
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,386
▲ € 24,324 vs 2023
Profit after tax over the fiscal year.
€ 531,785
▲ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 353,052.
People and assets in 2024
13
▲ 1.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 604,949
▲ 26% vs 2023
€ 46,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,935
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 381,571
▼ 79% vs 2023
Loans from banks and other lenders, long and short.
€ 146,018
▲ 153% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 68,747
▼ 44% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 530,087 | € 1,759,045 | € 2,119,467 | € 911,491 | ▼ 57% |
| Profit after taxes | € 28,974 | € 17,576 | € 4,062 | € 28,386 | ▲ € 24,324 |
| Equity | € 365,028 | € 382,604 | € 386,666 | € 415,052 | ▲ 7% |
| Total debts | € 6,296,760 | € 6,332,073 | € 5,058,022 | € 4,111,888 | ▼ 19% |
| Cash | € 108,401 | € 74,432 | € 436,505 | € 531,785 | ▲ 22% |
| Retained profit | € 303,028 | € 320,604 | € 324,666 | € 353,052 | ▲ 9% |
| Bank debt | € 3,024,741 | € 2,985,019 | € 1,776,437 | € 381,571 | ▼ 79% |
| Balance sheet total | € 6,661,788 | € 6,714,677 | € 5,444,687 | € 4,526,940 | ▼ 17% |
| Employees (FTE) | 10.3 | 12.3 | 11.8 | 13 | ▲ 1.2 |
Key figures of ETABLISSEMENTS FRANCIS COLLIGNON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ETABLISSEMENTS FRANCIS COLLIGNON?
What happened at ETABLISSEMENTS FRANCIS COLLIGNON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,386 (▲ € 24,324 vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,974 profit in 2021 to € 28,386 profit in 2024.
Paid € 32,744 in corporate taxes since 2021.
Best year ever: 2021, with € 28,974 profit.
On average € 70,100 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of COLLIGNON HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS FRANCIS COLLIGNONBehind ETABLISSEMENTS FRANCIS COLLIGNON are Francis COLLIGNON, Myriame RADOUX and COLLIGNON HOLDING SA. The shares are held by COLLIGNON HOLDING (98.5%).
Directors
According to the 2024 annual accounts
Director · represented by COLLIGNON Frédéric
Shareholders
98.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Espoir 34
4030 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.234.565
- VAT number
- BE 0422.234.565
- Registered office
- Rue de l'Espoir 34, 4030 Liège
- Names & denominations
- ETABLISSEMENTS FRANCIS COLLIGNON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1981
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Onderhoud en reparatie van auto's
Groothandel in afval en schroot
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