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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements COLLARD from Dison, company number BE0424939380, closed financial year 2025 with a result of € -123,215 after tax. For that financial year Etablissements COLLARD recorded a gross margin of € -67,210 and equity of € 30,366. Compared with financial year 2024, the result moved from € -108,358 to € -123,215. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 30,366
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -123,215
▼ 14 % more loss than in 2024
Profit after tax over the fiscal year.
€ 203,288
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -94,634.
People and assets in 2025
€ 48,107
▲ 12% 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.
€ 15,451
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,622
▼ 43% vs 2024
€ 8,445 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,793
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,650
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,978 | € 68,990 | € 25,617 | € -67,210 | ▼ € 92,827 |
| Profit after taxes | € 3,798 | € 6,235 | € -108,358 | € -123,215 | ▼ € 14,857 |
| Equity | € 725,649 | € 731,884 | € 153,581 | € 30,366 | ▼ 80% |
| Total debts | € 191,929 | € 215,950 | € 458,717 | € 447,693 | ▼ 2% |
| Cash | € 513,937 | € 533,325 | € 218,125 | € 203,288 | ▼ 7% |
| Retained profit | € 130,704 | € 136,939 | € 28,581 | € -94,634 | ▼ € 123,215 |
| Bank debt | € 0 | € 26,318 | € 18,662 | € 10,622 | ▼ 43% |
| Balance sheet total | € 917,578 | € 947,834 | € 612,299 | € 478,059 | ▼ 22% |
Key figures of Etablissements COLLARD, 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 Etablissements COLLARD?
What happened at Etablissements COLLARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc COLLARD stepped down as director. NBB
- Xavier COLLARD stepped down as director. NBB
- GHISLAIN COLLARD stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 123,215. Source: NBB ↗
- Marc COLLARD became a director. NBB
- Xavier COLLARD became a director. NBB
- GHISLAIN COLLARD became a director. NBB
- New establishment in Dison. KBO
In short
From € 3,798 profit in 2022 to € 123,215 loss in 2025.
Paid € 8,791 in corporate taxes since 2022.
Best year ever: 2023, with € 6,235 profit.
Management
Directors
According to the 2025 annual accounts
since 2013 · until 2030
Xavier COLLARD
Director
since 2013 · until 2030
since 2013 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue du Corbeau 70
4820 Dison
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0424.939.380
- VAT number
- BE 0424.939.380
- Registered office
- Rue du Corbeau 70, 4820 Dison
- Names & denominations
- Etablissements COLLARD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1983
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Goederenvervoer over de weg
Groothandel in bouwmaterialen, algemeen assortiment
Overige reiniging van gebouwen; industriële reiniging
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Industriële reiniging