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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLECTIC from Ottignies-Louvain-la-Neuve, company number BE0556796925, closed financial year 2025 with a result of € 4,012 after tax. For that financial year COLLECTIC recorded a gross margin of € 35,452 and equity of € 150,636. Compared with financial year 2024, the result moved from € -1,392 to € 4,012. 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 August 27, 2026.
€ 150,636
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,012
▲ still € 1,392 loss in 2024
Profit after tax over the fiscal year.
€ 5,483
▲ 221% 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 € 132,036.
People and assets in 2025
€ 1,137
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,364
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,882
▼ 14% vs 2024
€ 20,760 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,815
▲ € 3,670 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,785
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,886 | € 55,120 | € 32,874 | € 35,452 | ▲ 8% |
| Profit after taxes | € 33,305 | € 19,649 | € -1,392 | € 4,012 | ▲ € 5,403 |
| Equity | € 116,767 | € 135,616 | € 146,624 | € 150,636 | ▲ 3% |
| Total debts | € 198,140 | € 159,026 | € 136,283 | € 137,774 | ▲ 1% |
| Cash | € 8,704 | € 5,733 | € 1,707 | € 5,483 | ▲ 221% |
| Land & buildings | € 292,015 | € 281,403 | € 264,913 | € 248,423 | ▼ 6% |
| Retained profit | € 110,567 | € 129,416 | € 126,164 | € 132,036 | ▲ 5% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 174,831 | € 150,324 | € 131,069 | € 112,882 | ▼ 14% |
| Balance sheet total | € 314,907 | € 294,642 | € 282,907 | € 288,410 | ▲ 2% |
Key figures of COLLECTIC, 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 COLLECTIC?
What happened at COLLECTIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,012. filed late Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- SYLVIE ANTOINE became a director. NBB
- TANGUY COLLES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,305 profit in 2022 to € 4,012 profit in 2025.
Paid € 29,115 in corporate taxes since 2022.
Best year ever: 2022, with € 33,305 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at COLLECTIC? We notify you, reason included.
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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 COLLECTIC are SYLVIE ANTOINE and TANGUY COLLES. TANGUY COLLES is also behind My Organic Chocolate.
Directors
According to the 2025 annual accounts
SYLVIE ANTOINE
Director
since 2014
since 2014
Establishments
Establishment units
Physical locations of this company
Rue du Ruhaux 10
1340 Ottignies-Louvain-la-Neuve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0556.796.925
- VAT number
- BE 0556.796.925
- Registered office
- Rue du Ruhaux 10, 1340 Ottignies-Louvain-la-Neuve
- Names & denominations
- COLLECTIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2014
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] 0474/68.73.68
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk
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