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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S. COLLIGNON from Manhay, company number BE0816616472, closed financial year 2025 with a result of € -85 after tax. For that financial year S. COLLIGNON recorded a gross margin of € 438,924 and equity of € 218,601. Compared with financial year 2024, the result moved from € -33,108 to € -85. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 218,601
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85
▲ 100 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 191,078.
People and assets in 2025
4.2
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,319
▼ 6% vs 2024
€ 47,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 355,024
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 619,441
▼ 23% vs 2024
€ 170,220 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 102,630
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,908
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 338,945 | € 310,512 | € 419,883 | € 438,924 | ▲ 5% |
| Profit after taxes | € 57,954 | € -272 | € -33,108 | € -85 | ▲ € 33,022 |
| Equity | € 262,522 | € 266,177 | € 230,546 | € 218,601 | ▼ 5% |
| Total debts | € 806,490 | € 1,172,279 | € 1,052,482 | € 838,470 | ▼ 20% |
| Cash | € 98,822 | € 34,896 | € 0 | € 0 | |
| Land & buildings | € 29,222 | € 22,684 | € 16,146 | € 9,610 | ▼ 40% |
| Retained profit | € 239,543 | € 239,271 | € 206,163 | € 191,078 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 618,606 | € 883,198 | € 808,978 | € 619,441 | ▼ 23% |
| Balance sheet total | € 1,074,035 | € 1,442,211 | € 1,285,517 | € 1,058,293 | ▼ 18% |
| Employees (FTE) | 2.3 | 3 | 4.6 | 4.2 | ▼ 0.4 |
Key figures of S. COLLIGNON, 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 October 2026.
What happened to S. COLLIGNON?
What happened at S. COLLIGNON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 85. Source: NBB ↗
- Samuel COLLIGNON became a director. NBB
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,954 profit in 2022 to € 85 loss in 2025.
Paid € 1,508 in corporate taxes since 2022.
Best year ever: 2022, with € 57,954 profit.
On average € 104,500 of value added per employee in 2025.
Management
Behind S. COLLIGNON is Samuel COLLIGNON. The shares are held by Samuel COLLIGNON (100%).
Directors
According to the 2025 annual accounts
Samuel COLLIGNON
Director
since 2023
Shareholders
Samuel COLLIGNON
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Bouleaux, Malempré 18
6960 Manhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.616.472
- VAT number
- BE 0816.616.472
- Registered office
- Rue des Bouleaux, Malempré 18, 6960 Manhay
- Names & denominations
- S. COLLIGNON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2009
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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