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 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COLLIMMO from Brugge, company number BE0471660817, closed financial year 2024 with a result of € 42,169 after tax. For that financial year COLLIMMO recorded a gross margin of € 128,155 and equity of € 71,556. Compared with financial year 2023, the result moved from € 29,598 to € 42,169. 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 August 27, 2025.
€ 71,556
▲ 143% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,169
▲ 42% vs 2023
Profit after tax over the fiscal year.
€ 47,906
▲ 152% 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 € 9,583.
Debts at end 2024
€ 828
▼ 86% vs 2023
Loans from banks and other lenders, long and short.
€ 13,219
▲ 227% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,053
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,052 | € 96,010 | € 104,195 | € 128,155 | ▲ 23% |
| Profit after taxes | € 35,807 | € 53,119 | € 29,598 | € 42,169 | ▲ 42% |
| Equity | € -53,330 | € -211 | € 29,387 | € 71,556 | ▲ 143% |
| Total debts | € 2,548,521 | € 2,539,161 | € 2,607,168 | € 2,535,879 | ▼ 3% |
| Cash | € 74,513 | € 6,732 | € 19,017 | € 47,906 | ▲ 152% |
| Land & buildings | € 2,390,410 | € 2,491,401 | € 2,579,266 | € 2,527,293 | ▼ 2% |
| Retained profit | € -115,304 | € -62,184 | € -32,586 | € 9,583 | ▲ € 42,169 |
| Bank debt | € 15,424 | € 10,624 | € 5,759 | € 828 | ▼ 86% |
| Balance sheet total | € 2,495,191 | € 2,538,950 | € 2,636,555 | € 2,607,435 | ▼ 1% |
Key figures of COLLIMMO, 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 COLLIMMO?
What happened at COLLIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 42,169 (▲ 42% vs 2023). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Paul Marechal became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,807 profit in 2021 to € 42,169 profit in 2024.
Paid € 11,527 in corporate taxes since 2021.
Best year ever: 2022, with € 53,119 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
Directors
According to the 2024 annual accounts
Paul Marechal
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Lettenburgweg 26
8310 Brugge
Korte Gotevlietstraat 9
8000 Brugge
Active since 16 January 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.660.817
- VAT number
- BE 0471.660.817
- Registered office
- Lettenburgweg 26, 8310 Brugge
- Names & denominations
- COLLIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Commanditaire vennootschap op aandelen
- Legal situation
- Normale toestand
- Start date
- 10 April 2000
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Managementactiviteiten van holdings
Verhuur van niet-residentiële gebouwen
Verhuur van woningen, exclusief sociale woningen
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