Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLIGNON HOLDING from Liège, company number BE0643612420, closed financial year 2025 with a result of € -997 after tax. For that financial year COLLIGNON HOLDING recorded a gross margin of € -226 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -2,627 to € -997. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -997
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,579
▲ € 6,912 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,704.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 6,820
Supplier invoices still open on the last day of the fiscal year.
€ 2,777
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 | € -2,756 | € -2,222 | € -1,957 | € -226 | ▲ € 1,732 |
| Profit after taxes | € -2,829 | € -2,623 | € -2,627 | € -997 | ▲ € 1,630 |
| Equity | € 1,664,543 | € 1,661,920 | € 1,659,293 | € 1,658,296 | |
| Total debts | € 1,517,561 | € 1,520,685 | € 1,523,685 | € 1,537,283 | ▲ 1% |
| Cash | € 105 | € 606 | € 667 | € 7,579 | ▲ € 6,912 |
| Retained profit | € -17,457 | € -20,080 | € -22,707 | € -23,704 | ▼ € 997 |
| Bank debt | € 1,500,000 | € 1,500,000 | € 1,500,000 | € 1,500,000 | |
| Balance sheet total | € 3,182,105 | € 3,182,606 | € 3,182,978 | € 3,195,579 |
Key figures of COLLIGNON HOLDING, 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 COLLIGNON HOLDING?
What happened at COLLIGNON HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 997. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,829 loss in 2022 to € 997 loss in 2025.
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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 COLLIGNON HOLDING are Myriame RADOUX, Frédéric COLLIGNON and Francis COLLIGNON. Frédéric COLLIGNON is also behind ETABLISSEMENTS FRANCIS COLLIGNON and COLMA.
Directors
According to the 2025 annual accounts
Myriame RADOUX
Director
Francis COLLIGNON
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Espoir 34
4030 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0643.612.420
- VAT number
- BE 0643.612.420
- Registered office
- Rue de l'Espoir 34, 4030 Liège
- Names & denominations
- COLLIGNON HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2015
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Activiteiten van holdings
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