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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLINES SERVICES from Ardooie, company number BE0897897425, closed financial year 2025 with a result of € 252,466 after tax. For that financial year COLLINES SERVICES recorded a gross margin of € 66,320 and equity of € 368,179. Compared with financial year 2024, the result moved from € 17,468 to € 252,466. 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 April 30, 2026.
€ 368,179
▲ 184% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 252,466
▲ € 234,999 vs 2024
Profit after tax over the fiscal year.
€ 3,212
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,781 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 16,819
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,023
▼ 10% vs 2024
€ 30,659 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 8,417
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 200
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,210 | € 38,420 | € 50,295 | € 66,320 | ▲ 32% |
| Profit after taxes | € 7,731 | € 11,913 | € 17,468 | € 252,466 | ▲ € 234,999 |
| Equity | € 100,112 | € 112,025 | € 129,493 | € 368,179 | ▲ 184% |
| Total debts | € 372,617 | € 352,906 | € 603,670 | € 549,380 | ▼ 9% |
| Cash | € 5,061 | € 11,502 | € 20,007 | € 3,212 | ▼ 84% |
| Land & buildings | € 428,214 | € 412,877 | € 397,540 | € 387,892 | ▼ 2% |
| Retained profit | € 81,512 | € 93,425 | € 110,893 | € 349,579 | ▲ 215% |
| Dividend | € 0 | € 0 | € 0 | € 13,781 | |
| Bank debt | € 363,319 | € 340,165 | € 316,378 | € 285,023 | ▼ 10% |
| Balance sheet total | € 531,105 | € 521,452 | € 787,828 | € 970,368 | ▲ 23% |
Key figures of COLLINES SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to COLLINES SERVICES?
What happened at COLLINES SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 252,466 (▲ € 234,999 vs 2024). Source: NBB ↗
- Philippe Debusschere became a director. NBB
- Olivier Debusschere became a director. NBB
- New establishment in Frasnes-lez-Anvaing. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,731 profit in 2022 to € 252,466 profit in 2025.
Paid € 19,538 in corporate taxes since 2022.
Best year ever: 2025, with € 252,466 profit.
Paid out € 13,781 in dividends to the owners in total.
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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 COLLINES SERVICES are Philippe Debusschere and Olivier Debusschere. Olivier Debusschere is also behind 3D CONSULTS.
Directors
According to the 2025 annual accounts
Philippe Debusschere
Director
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Kapellestraat 68
8851 Ardooie
Grand'Place(FB) 1
7911 Frasnes-lez-Anvaing
Active since 1 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.897.425
- VAT number
- BE 0897.897.425
- Registered office
- Kapellestraat 68, 8851 Ardooie
- Names & denominations
- COLLINES SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2008
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
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