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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLEYE IMMOBILIERE from Liège, company number BE0474617832, closed financial year 2025 with a result of € 5,272 after tax. For that financial year COLLEYE IMMOBILIERE recorded a gross margin of € 14,867 and equity of € 332,507. Compared with financial year 2024, the result moved from € -7,541 to € 5,272. 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 October 29, 2025.
€ 332,507
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,272
▲ still € 7,541 loss in 2024
Profit after tax over the fiscal year.
€ 27,180
▲ 234% 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 € 13,915.
Debts at end 2025
€ 260,000
Loans from banks and other lenders, long and short.
€ 79
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,802
▲ € 2,658 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,513 | € 15,409 | € -3,004 | € 14,867 | ▲ € 17,872 |
| Profit after taxes | € 952 | € 7,490 | € -7,541 | € 5,272 | ▲ € 12,812 |
| Equity | € 127,286 | € 334,776 | € 327,235 | € 332,507 | ▲ 2% |
| Total debts | € 4,060 | € 1,511 | € 11,865 | € 286,126 | ▲ € 274,261 |
| Cash | € 17,838 | € 20,384 | € 8,134 | € 27,180 | ▲ 234% |
| Land & buildings | € 109,156 | € 308,069 | € 308,034 | € 308,034 | |
| Retained profit | € 8,694 | € 16,184 | € 8,643 | € 13,915 | ▲ 61% |
| Bank debt | € 0 | € 0 | € 0 | € 260,000 | |
| Balance sheet total | € 131,347 | € 336,287 | € 339,100 | € 618,633 | ▲ 82% |
Key figures of COLLEYE IMMOBILIERE, 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 October 2026.
What happened to COLLEYE IMMOBILIERE?
What happened at COLLEYE IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,272. Source: NBB ↗
- Emilie COLLEYE became a director. NBB
- Charles COLLEYE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 952 profit in 2022 to € 5,272 profit in 2025.
Paid € 5,429 in corporate taxes since 2022.
Best year ever: 2023, with € 7,490 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 COLLEYE IMMOBILIERE are Emilie COLLEYE and Charles COLLEYE. Charles COLLEYE is also behind COLLEYE FINANCES.
Directors
According to the 2025 annual accounts
Emilie COLLEYE
Director
since 2023
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Pampres 95
4000 Liège
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
- 0474.617.832
- VAT number
- BE 0474.617.832
- Registered office
- Rue des Pampres 95, 4000 Liège
- Names & denominations
- COLLEYE IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2001
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Opslag