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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLIMMO from Erezée, company number BE0873274964, closed financial year 2025 with a result of € 63,027 after tax. For that financial year COLLIMMO recorded a gross margin of € 251,638 and equity of € 797,952. Compared with financial year 2024, the result moved from € 1,106 to € 63,027. 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 1, 2026.
€ 797,952
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,027
▲ € 61,921 vs 2024
Profit after tax over the fiscal year.
€ 37,896
▲ 229% 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 € -158,048.
People and assets in 2025
€ 3,697
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 964,426
▼ 10% vs 2024
€ 112,732 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 33,061
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,110
▼ 69% 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 | € 150,052 | € 162,426 | € 210,609 | € 251,638 | ▲ 19% |
| Profit after taxes | € -41,948 | € -16,315 | € 1,106 | € 63,027 | ▲ € 61,921 |
| Equity | € 750,134 | € 733,819 | € 734,925 | € 797,952 | ▲ 9% |
| Total debts | € 1,885,511 | € 2,042,207 | € 2,144,310 | € 2,098,374 | ▼ 2% |
| Cash | € 9,362 | € 16,655 | € 11,510 | € 37,896 | ▲ 229% |
| Land & buildings | € 2,583,823 | € 2,706,001 | € 2,845,863 | € 2,832,013 | |
| Retained profit | € -205,866 | € -222,181 | € -221,075 | € -158,048 | ▲ € 63,027 |
| Bank debt | € 917,791 | € 982,983 | € 1,066,450 | € 964,426 | ▼ 10% |
| Balance sheet total | € 2,635,646 | € 2,776,026 | € 2,879,235 | € 2,896,326 | ▲ 1% |
Key figures of COLLIMMO, 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 COLLIMMO?
What happened at COLLIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,027 (▲ € 61,921 vs 2024). Source: NBB ↗
- Armande Frères stepped down as director. NBB
- Didier Collignon stepped down as director. NBB
- Delphine Collignon stepped down as director. NBB
- Armande Frères became a director. NBB
- Didier Collignon became a director. NBB
- Delphine Collignon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,948 loss in 2022 to € 63,027 profit in 2025.
Best year ever: 2025, with € 63,027 profit.
Management
Directors
According to the 2025 annual accounts
Armande Frères
Managing director
since 2020 · until 2026
Didier Collignon
Managing director
Also active at: Ateliers de Construction de Herstal, IMMOBILIERE DU CHÄTEAU, DCH
since 2020 · until 2026
Delphine Collignon
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Avenue du Centenaire 9-A
6997 Erezée
Avenue du Centenaire 9A
6997 Erezée
Active since 12 April 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.274.964
- VAT number
- BE 0873.274.964
- Registered office
- Avenue du Centenaire 9-A, 6997 Erezée
- Names & denominations
- COLLIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2005
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen
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