Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLABO-MOTION from Liège, company number BE0645639522, closed financial year 2025 with a result of € 7,008 after tax. For that financial year COLLABO-MOTION recorded a gross margin of € 11,644 and equity of € 65,192. Compared with financial year 2024, the result moved from € 11,422 to € 7,008. The company is profitable. 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 June 12, 2026.
€ 65,192
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,008
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 12,015
▲ € 11,523 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 € 52,792.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 865
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,838
▲ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,109 | € -4,033 | € 17,146 | € 11,644 | ▼ 32% |
| Profit after taxes | € 2,618 | € -5,046 | € 11,422 | € 7,008 | ▼ 39% |
| Equity | € 51,808 | € 46,762 | € 58,184 | € 65,192 | ▲ 12% |
| Total debts | € 12,380 | € 9,335 | € 7,392 | € 97,686 | ▲ € 90,294 |
| Cash | € 10,631 | € 716 | € 493 | € 12,015 | ▲ € 11,523 |
| Retained profit | € 39,408 | € 34,362 | € 45,784 | € 52,792 | ▲ 15% |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 64,188 | € 56,097 | € 65,576 | € 162,878 | ▲ 148% |
Key figures of COLLABO-MOTION, 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 COLLABO-MOTION?
What happened at COLLABO-MOTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,008 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Florence TROKAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,618 profit in 2022 to € 7,008 profit in 2025.
Paid € 10,103 in corporate taxes since 2022.
Best year ever: 2024, with € 11,422 profit.
Paid out € 5,000 in dividends to the owners in total.
Management
Behind COLLABO-MOTION is Florence TROKAY.
Directors
According to the 2025 annual accounts
Florence TROKAY
Administrator-manager
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Hocheporte 114 box A
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
- 0645.639.522
- VAT number
- BE 0645.639.522
- Registered office
- Rue Hocheporte 114 bus A, 4000 Liège
- Names & denominations
- COLLABO-MOTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2016
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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