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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLARD M. from Seneffe, company number BE0799809045, closed financial year 2025 with a result of € -14,366 after tax. For that financial year COLLARD M. recorded a gross margin of € 124,833 and equity of € 41,503. Compared with financial year 2024, the result moved from € 37,277 to € -14,366. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 41,503
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,366
▼ still € 37,277 profit in 2024
Profit after tax over the fiscal year.
€ 811
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,275.
People and assets in 2025
€ 441,117
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 457,038
▼ 9% vs 2024
€ 102,526 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 35,852
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 631
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 58,066 | € 146,139 | € 124,833 | ▼ 15% |
| Profit after taxes | € 5,364 | € 37,277 | € -14,366 | ▼ € 51,644 |
| Equity | € 10,364 | € 47,641 | € 41,503 | ▼ 13% |
| Total debts | € 263,528 | € 549,116 | € 508,670 | ▼ 7% |
| Cash | € 8,005 | € 0 | € 811 | |
| Retained profit | € 5,364 | € 42,641 | € 28,275 | ▼ 34% |
| Bank debt | € 138,077 | € 503,801 | € 457,038 | ▼ 9% |
| Balance sheet total | € 273,892 | € 596,757 | € 550,173 | ▼ 8% |
Key figures of COLLARD M., fiscal years 2023 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 COLLARD M.?
What happened at COLLARD M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,366 (▼ € 51,644 vs 2024). filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Mathieu Collard became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,364 profit in 2023 to € 14,366 loss in 2025.
Paid € 2,281 in corporate taxes since 2023.
Best year ever: 2024, with € 37,277 profit.
Management
Behind COLLARD M. is Mathieu Collard. Mathieu Collard is also behind BelAgro.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Scoumont 26
7181 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.809.045
- VAT number
- BE 0799.809.045
- Registered office
- Rue de Scoumont 26, 7181 Seneffe
- Names & denominations
- COLLARD M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2023
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Exploitatie van bossen
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