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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLETTE MG from La Roche-en-Ardenne, company number BE0845444872, closed financial year 2025 with a result of € 16,058 after tax. For that financial year COLLETTE MG recorded a gross margin of € 316,813 and equity of € 230,165. Compared with financial year 2024, the result moved from € -13,769 to € 16,058. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 230,165
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,058
▲ still € 13,769 loss in 2024
Profit after tax over the fiscal year.
€ 6,500 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.3
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 181,441
▲ 8% vs 2024
€ 42,200 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.
€ 128,712
▼ 4% vs 2024
Of which on lease € 111,955.
Debts at end 2025
€ 535,207
▼ 6% vs 2024
€ 80,771 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 54,358
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,460
▼ 83% 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 | € 277,806 | € 268,883 | € 268,744 | € 316,813 | ▲ 18% |
| Profit after taxes | € 27,161 | € 8,108 | € -13,769 | € 16,058 | ▲ € 29,827 |
| Equity | € 226,547 | € 246,009 | € 226,422 | € 230,165 | ▲ 2% |
| Total debts | € 695,446 | € 661,125 | € 648,965 | € 699,222 | ▲ 8% |
| Land & buildings | € 561,056 | € 538,561 | € 577,003 | € 561,983 | ▼ 3% |
| Retained profit | € 146,686 | € 154,793 | € 141,024 | € 150,582 | ▲ 7% |
| Dividend | € 0 | € 0 | € 0 | € 6,500 | |
| Bank debt | € 591,426 | € 570,021 | € 569,946 | € 535,207 | ▼ 6% |
| Balance sheet total | € 921,993 | € 907,134 | € 875,387 | € 929,387 | ▲ 6% |
| Employees (FTE) | - | 3.2 | 3.5 | 4.3 | ▲ 0.8 |
Key figures of COLLETTE MG, 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 COLLETTE MG?
What happened at COLLETTE MG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,058. Source: NBB ↗
- MAXIME COLLETTE became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
- GUILLAUME COLLETTE became a director. NBB
- SABINE BASTOGNE became a director. NBB
- MICHEL COLLETTE became a director. NBB
In short
From € 27,161 profit in 2022 to € 16,058 profit in 2025.
Paid € 6,584 in corporate taxes since 2022.
Best year ever: 2022, with € 27,161 profit.
On average € 73,700 of value added per employee in 2025.
Management
Behind COLLETTE MG are GUILLAUME COLLETTE, SABINE BASTOGNE, MAXIME COLLETTE and MICHEL COLLETTE. The shares are held by GUILLAUME COLLETTE, SABINE BASTOGNE, MAXIME COLLETTE and MICHEL COLLETTE.
Directors
According to the 2025 annual accounts
GUILLAUME COLLETTE
Manager
Is a shareholder
since 2012
SABINE BASTOGNE
Manager
Is a shareholder
since 2012
MAXIME COLLETTE
Director
Is a shareholder
since 2025
MICHEL COLLETTE
Manager
Is a shareholder
since 2012
Shareholders
GUILLAUME COLLETTE · director
SABINE BASTOGNE · director
MAXIME COLLETTE · director
MICHEL COLLETTE · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vecmont 107
6980 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.444.872
- VAT number
- BE 0845.444.872
- Registered office
- Vecmont 107, 6980 La Roche-en-Ardenne
- Names & denominations
- COLLETTE MG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2012
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Schrijnwerk
Stukadoorswerk
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Plaatsen van vloer- en wandtegels