'Etablissements Paul Collot et Fils'
0402.536.439 · rovalta.com · 27/09/2026
ACTIVE
'Etablissements Paul Collot et Fils'
Financial year 2025 · Closed on 31/12/2025
Net result-4,9 k €+77,1 %over 1 year
Revenue542,5 k €+9,0 %over 1 year
Equity67,1 k €-6,8 %over 1 year
Overview
Identity
Source · BCE/KBO'Etablissements Paul Collot et Fils' is a Private limited company incorporated in 1953. Its main activity is: Wholesale of beverages. Its registered office is in Dinant.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0402.536.439
- Incorporation
- 18/09/1953
- Legal form
- Private limited company
- Registered office
- Rue de Dinant, Dréh. 55
5500 Dinant · WallonieSee on map - Contributed capital
- 55 800,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (2)
- 119
- 218
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 542,5 k € | +9.0% | 497,9 k € | -1.4% | 505 k € | +1.2% | 499,1 k € | +11.4% | 448 k € |
| EBITDA | 13,8 k € | +500% | -3,4 k € | -125% | 13,9 k € | +19.1% | 11,7 k € | -49.4% | 23,1 k € |
| Operating result | -3,9 k € | +80.9% | -20,5 k € | -250% | -5,9 k € | -518% | 1,4 k € | -89.5% | 13,3 k € |
| Net result | -4,9 k € | +77.1% | -21,5 k € | -202% | -7,1 k € | -1270% | -521,3 € | -104% | 12 k € |
| Balance sheet | |||||||||
| Equity | 67,1 k € | -6.8% | 72 k € | -23.0% | 93,5 k € | -7.1% | 100,7 k € | -0.5% | 101,2 k € |
| Total assets | 163,1 k € | -12.9% | 187,2 k € | +0.4% | 186,4 k € | -19.4% | 231,2 k € | -11.1% | 260,2 k € |
| Cash | 4 k € | -67.8% | 12,3 k € | +4.0% | 11,8 k € | -43.2% | 20,8 k € | -26.1% | 28,2 k € |
| Debts | 95,1 k € | -17.4% | 115,2 k € | +24.0% | 92,9 k € | -28.8% | 130,5 k € | -17.9% | 159 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Geoffrey COLLOT
ActivePatrick COLLOT
ActiveEnded mandates
Geoffrey COLLOT
EndedGeoffrey COLLOT
EndedPatrick COLLOT
EndedPatrick COLLOT
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 29/08/2025 | 29/07/2024 | 30/09/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 27/08/2026 | 28/08/2025 | 20/06/2024 | 29/09/2023 | 29/08/2022 | 20/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 27/08/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 28/08/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 20/06/2024 | 29/07/2024 | French | |
| Micro model | 31/12/2022 | 29/09/2023 | 30/09/2023 | French | |
| Micro model | 31/12/2021 | 29/08/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 20/08/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 02/05/2019 | 20/08/2019 | French | |
| Micro model | 31/12/2017 | 14/05/2018 | 11/06/2018 | French | |
| Micro model | 31/12/2016 | 04/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/07/2016 | 25/08/2016 | French | |
| Abridged model | 31/12/2014 | 31/08/2015 | 02/10/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 05/05/2012 | 06/06/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/08/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 07/05/2009 | 28/07/2009 | French | |
| Abridged model | 31/12/2007 | 08/05/2008 | 12/09/2008 | French | |
| Abridged model | 31/12/2006 | 03/05/2007 | 30/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Geoffrey COLLOT
ActivePatrick COLLOT
ActiveEnded mandates
Geoffrey COLLOT
EndedGeoffrey COLLOT
EndedPatrick COLLOT
EndedPatrick COLLOT
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-4,9 k €↑
- 2024Annual accounts 2024-21,5 k €↓
- 2023Annual accounts 2023-7,1 k €↓
- 2023Name changeETS. P. COLLOT ET FILS SRL
- 2022Annual accounts 2022-521,3 €↓
- 2022Name changeCollot et Fils S(P)RL
- 2021Annual accounts 202112 k €↑
- 2021Name changeCollot et Fils SPRL
- 2020Annual accounts 2020-15,1 k €↓
- 2019Annual accounts 20193,1 k €↑
- 2018Annual accounts 20181,3 k €↓
- 2017Annual accounts 20177,1 k €↓
- 2016Annual accounts 201611,9 k €↑
- 2015Annual accounts 20156,8 k €↓
- 2014Annual accounts 201424,9 k €↑
- 2013Annual accounts 201323,3 k €↑
- 2012Annual accounts 201220,8 k €↑
- 2011Annual accounts 201113,1 k €↑
- 2010Annual accounts 2010595,1 €↓
- 2009Annual accounts 200919,6 k €↑
- 2008Annual accounts 20085 k €↓
- 2007Annual accounts 200711,9 k €↑
- 2006Annual accounts 200611,8 k €
- 18/09/1953IncorporationPrivate limited company