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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COLLIMMO from Fléron, company number BE0627960380, closed financial year 2024 with a result of € 26,969 after tax. For that financial year COLLIMMO recorded a gross margin of € 134,317 and equity of € 35,140. Compared with financial year 2023, the result moved from € 32,469 to € 26,969. The company is profitable. 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 October 10, 2025.
€ 35,140
▲ € 26,969 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,969
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 46
▼ 98% 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 € 16,540.
Debts at end 2024
€ 835,458
▼ 10% vs 2023
€ 105,733 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,047
▲ 153% vs 2023
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 | € 46,471 | € 56,245 | € 141,307 | € 134,317 | ▼ 5% |
| Profit after taxes | € -94,132 | € -31,697 | € 32,469 | € 26,969 | ▼ 17% |
| Equity | € 7,399 | € -24,298 | € 8,171 | € 35,140 | ▲ € 26,969 |
| Total debts | € 1,021,661 | € 1,029,988 | € 1,181,361 | € 1,270,400 | ▲ 8% |
| Cash | € 683 | € 245 | € 1,842 | € 46 | ▼ 98% |
| Land & buildings | € 996,229 | € 980,821 | € 1,042,303 | € 985,746 | ▼ 5% |
| Retained profit | € -11,201 | € -42,898 | € -10,429 | € 16,540 | ▲ € 26,969 |
| Bank debt | € 1,002,656 | € 944,917 | € 929,011 | € 835,458 | ▼ 10% |
| Balance sheet total | € 1,029,060 | € 1,005,690 | € 1,189,532 | € 1,305,540 | ▲ 10% |
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 € 26,969 (▼ 17% vs 2023). filed late Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,132 loss in 2021 to € 26,969 profit in 2024.
Paid € 1,258 in corporate taxes since 2021.
Best year ever: 2023, with € 32,469 profit.
A new publication or filing at COLLIMMO? 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 COLLIMMO is Frédéric COLLIGNON. Frédéric COLLIGNON is also behind Spine and Brain Solution.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Vallon 11
4624 Fléron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0627.960.380
- VAT number
- BE 0627.960.380
- Registered office
- Rue du Vallon 11, 4624 Fléron
- Names & denominations
- COLLIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2015
- Peppol
- Active · Active since 21 May 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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