Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ENTREPRISE ALAIN COLLA from Houffalize, company number BE0428141766, closed financial year 2024 with a result of € -120,262 after tax. For that financial year ENTREPRISE ALAIN COLLA recorded a gross margin of € -15,543 and equity of € 33,356. Compared with financial year 2023, the result moved from € 26,864 to € -120,262. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 33,356
▼ 78% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120,262
▼ still € 26,864 profit in 2023
Profit after tax over the fiscal year.
€ 8,286
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,477.
People and assets in 2024
€ 1,207
▲ € 1,041 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,387
▲ 164% vs 2023
Of which on lease € 65,042.
Debts at end 2024
€ 347,388
▲ 15% vs 2023
€ 87,194 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 225,292
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,447
▼ 90% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 155,026 | € 34,839 | € 113,539 | € -15,543 | ▼ € 129,082 |
| Profit after taxes | € -25,890 | € -79,363 | € 26,864 | € -120,262 | ▼ € 147,125 |
| Equity | € 206,117 | € 126,754 | € 153,617 | € 33,356 | ▼ 78% |
| Total debts | € 576,375 | € 550,090 | € 504,009 | € 610,625 | ▲ 21% |
| Cash | € 12,398 | € 16,515 | € 13,214 | € 8,286 | ▼ 37% |
| Land & buildings | € 266,150 | € 254,735 | € 243,320 | € 231,905 | ▼ 5% |
| Retained profit | € 133,285 | € 53,921 | € 80,785 | € -39,477 | ▼ € 120,262 |
| Bank debt | € 374,387 | € 344,569 | € 301,881 | € 347,388 | ▲ 15% |
| Balance sheet total | € 782,492 | € 676,843 | € 657,626 | € 643,981 | ▼ 2% |
Key figures of ENTREPRISE ALAIN COLLA, 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 ENTREPRISE ALAIN COLLA?
What happened at ENTREPRISE ALAIN COLLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 120,262 (▼ € 147,125 vs 2023). filed late Source: NBB ↗
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,890 loss in 2021 to € 120,262 loss in 2024.
Paid € 6,940 in corporate taxes since 2021.
Best year ever: 2023, with € 26,864 profit.
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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
Behind ENTREPRISE ALAIN COLLA is Alain COLLA.
Directors
According to the 2024 annual accounts
Alain COLLA
Manager
Establishments
Establishment units
Physical locations of this company
Vellereux 4A
6663 Houffalize
Vellereux 20
6663 Houffalize
Active since 1 August 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.141.766
- VAT number
- BE 0428.141.766
- Registered office
- Vellereux 4A, 6663 Houffalize
- Names & denominations
- ENTREPRISE ALAIN COLLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1985
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Overige vrachtbehandeling, exclusief in zeehavens
Reparatie en onderhoud van machines
Overige vrachtbehandeling
Herstelling van landbouwmachines