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 44 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 299 days after the legal deadline.
Financials
Financial year 2024
CollAct from Gingelom, company number BE0883818072, closed financial year 2024 with a result of € -88,593 after tax. For that financial year CollAct recorded a gross margin of € 83,686 and equity of € 308,176. Compared with financial year 2023, the result moved from € 62,099 to € -88,593. 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 May 26, 2026.
€ 308,176
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -88,593
▼ still € 62,099 profit in 2023
Profit after tax over the fiscal year.
€ 112,717
▲ 140% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 289,576.
People and assets in 2024
€ 10,951
▲ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 375,670
€ 33,658 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,744
▼ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,894
▲ € 11,322 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 134,784 | € 68,736 | € 104,375 | € 83,686 | ▼ 20% |
| Profit after taxes | € 71,796 | € -268,640 | € 62,099 | € -88,593 | ▼ € 150,692 |
| Equity | € 721,406 | € 334,671 | € 396,769 | € 308,176 | ▼ 22% |
| Total debts | € 388,615 | € 382,589 | € 353,804 | € 958,709 | ▲ 171% |
| Cash | € 474,111 | € 284,535 | € 46,963 | € 112,717 | ▲ 140% |
| Land & buildings | € 7,015 | - | - | - | |
| Retained profit | € 702,806 | € 316,071 | € 378,169 | € 289,576 | ▼ 23% |
| Dividend | € 0 | € 118,095 | € 0 | € 0 | |
| Bank debt | € 25,380 | € 164 | € 0 | € 375,670 | |
| Balance sheet total | € 1,110,021 | € 717,259 | € 750,573 | € 1,266,885 | ▲ 69% |
Key figures of CollAct, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CollAct?
What happened at CollAct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 88,593 (▼ € 150,692 vs 2023). filed late Source: NBB ↗
- New establishment in Gingelom. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,796 profit in 2021 to € 88,593 loss in 2024.
Paid € 87,685 in corporate taxes since 2021.
Best year ever: 2021, with € 71,796 profit.
Paid out € 118,095 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Hasselbroekstraat 181
3890 Gingelom
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.818.072
- VAT number
- BE 0883.818.072
- Registered office
- Hasselbroekstraat 181, 3890 Gingelom
- Names & denominations
- CollAct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2006
- Peppol
- Active · Active since 22 Nov 2025
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