Financials
Financial year 2025
COLLÉ RENTAL & SALES from Maaseik, company number BE0891361902, closed financial year 2025 with a result of € 109,000 after tax. For that financial year COLLÉ RENTAL & SALES recorded a gross margin of € 1.1 million and equity of € 256,321. Compared with financial year 2024, the result moved from € 16,328 to € 109,000. 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 June 30, 2026.
€ 256,321
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,000
▲ € 92,671 vs 2024
Profit after tax over the fiscal year.
€ 4,177
▼ 94% 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 € 206,321.
People and assets in 2025
9.2
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 832,299
▲ 21% vs 2024
€ 90,500 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.
€ 148,128
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,939
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,480
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 508,050 | € 774,631 | € 811,736 | € 1,076,799 | ▲ 33% |
| Profit after taxes | € -2,480 | € 26,633 | € 16,328 | € 109,000 | ▲ € 92,671 |
| Equity | € 104,361 | € 130,994 | € 147,322 | € 256,321 | ▲ 74% |
| Total debts | € 324,365 | € 259,999 | € 300,275 | € 125,418 | ▼ 58% |
| Cash | € 40,322 | € 45,209 | € 74,744 | € 4,177 | ▼ 94% |
| Retained profit | € 54,361 | € 80,994 | € 97,322 | € 206,321 | ▲ 112% |
| Balance sheet total | € 428,725 | € 390,993 | € 447,597 | € 381,739 | ▼ 15% |
| Employees (FTE) | 6 | 7.3 | 8.2 | 9.2 | ▲ 1 |
Key figures of COLLÉ RENTAL & SALES, 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 COLLÉ RENTAL & SALES?
What happened at COLLÉ RENTAL & SALES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,000 (▲ € 92,671 vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,480 loss in 2022 to € 109,000 profit in 2025.
Paid € 81,778 in corporate taxes since 2022.
Best year ever: 2025, with € 109,000 profit.
On average € 117,000 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind COLLÉ RENTAL & SALES is Helena Collé Godfried Franciscus. Helena Collé Godfried Franciscus is also behind BLUE COLOR INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Aldeneik 22
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0891.361.902
- VAT number
- BE 0891.361.902
- Registered office
- Aldeneik 22, 3680 Maaseik
- Names & denominations
- COLLÉ RENTAL & SALES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2007
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Reparatie en onderhoud van machines
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Herstelling van landbouwmachines