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 4 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HOLD.COLLARD from Profondeville, company number BE0829660992, closed financial year 2025 with a result of € 20,560 after tax. For that financial year HOLD.COLLARD recorded a gross margin of € -3,202 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -97,956 to € 20,560. Profitable, and profit is growing. 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 August 27, 2026.
€ 2.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,560
▲ still € 97,956 loss in 2024
Profit after tax over the fiscal year.
€ 75,985
▲ 101% 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 € -393,682.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 58
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,801
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -30,930 | € -3,942 | € -3,148 | € -3,202 | ▼ € 53 |
| Profit after taxes | € -181,571 | € -104,087 | € -97,956 | € 20,560 | ▲ € 118,517 |
| Equity | € 2,781,571 | € 2,677,484 | € 2,579,528 | € 2,600,088 | ▲ 1% |
| Total debts | € 2,732,430 | € 2,824,344 | € 2,759,522 | € 2,726,201 | ▼ 1% |
| Cash | € 1,253,638 | € 228,592 | € 37,787 | € 75,985 | ▲ 101% |
| Retained profit | € -212,199 | € -316,286 | € -414,242 | € -393,682 | ▲ € 20,560 |
| Balance sheet total | € 5,514,001 | € 5,501,827 | € 5,339,050 | € 5,326,289 |
Key figures of HOLD.COLLARD, 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 HOLD.COLLARD?
What happened at HOLD.COLLARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,560. filed late Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 181,571 loss in 2022 to € 20,560 profit in 2025.
Paid € 19,378 in corporate taxes since 2022.
Best year ever: 2025, with € 20,560 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Général Gracia 22C box 7
5170 Profondeville
Allée Croix-d'al-Faux, Godinne 44
5530 Yvoir
Active since 1 January 2011
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
- 0829.660.992
- VAT number
- BE 0829.660.992
- Registered office
- Avenue Général Gracia 22C bus 7, 5170 Profondeville
- Names & denominations
- HOLD.COLLARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2010
- Peppol
- Not registered