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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP COLLART from Morlanwelz, company number BE1017200101, closed financial year 2025 with a result of € 94,283 after tax. For that financial year GROUP COLLART recorded a gross margin of € 143,993 and equity of € 144,283. 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 July 23, 2026.
€ 144,283
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,283
Profit after tax over the fiscal year.
€ 126,672
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 94,283.
Debts at end 2025
€ 850,000
€ 359,797 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,243
Supplier invoices still open on the last day of the fiscal year.
€ 71,982
Taxes, VAT and social contributions still to pay.
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What happened to GROUP COLLART?
What happened at GROUP COLLART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,283. Source: NBB ↗
- New establishment in Manage. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 38,510 in corporate taxes since 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
Establishments
Establishment units
Physical locations of this company
Rue des Droits de l'Homme(MLZ) 28
7140 Morlanwelz
Rue des Verreries 13
7170 Manage
Active since 10 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.200.101
- VAT number
- BE 1017.200.101
- Registered office
- Rue des Droits de l'Homme(MLZ) 28, 7140 Morlanwelz
- Names & denominations
- GROUP COLLART
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2024
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings