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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Collie from Staden, company number BE1015231001, closed financial year 2025 with a result of € 2,105 after tax. For that financial year Collie recorded a gross margin of € 19,596 and equity of € 9,605. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 9,605
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,105
Profit after tax over the fiscal year.
€ 38,686
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,105.
People and assets in 2025
€ 27,758
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 55,709
Supplier invoices still open on the last day of the fiscal year.
€ 587
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Collie?
What happened at Collie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,105. Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 512 in corporate taxes since 2025.
Management
Behind Collie are Jan Hendriks and Lauren Loverie. Jan Hendriks is also behind EMH and HENDRIKS.
Establishments
Establishment units
Physical locations of this company
Colliemolenstraat(ONK) 40
8840 Staden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1015.231.001
- VAT number
- BE 1015.231.001
- Registered office
- Colliemolenstraat(ONK) 40, 8840 Staden
- Names & denominations
- Collie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2024
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen