ACTIVE

Anciens Etablissements Robert Collette

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-4,8 k €-101,2 %over 1 year

Revenue12,4 M €-11,5 %over 1 year

Equity3,9 M €-0,1 %over 1 year

Workforce38,2 ETP-5,7 %over 1 year

Identity

Source · BCE/KBO

Anciens Etablissements Robert Collette is a Public limited company incorporated in 1952. Its registered office is in Liège. It employs on average 38,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0404.403.787
Incorporation: 15/01/1952
Legal form: Public limited company
Registered office: Rue de l'Ile-Monsin 23
4020 Liège · WallonieSee on map
Contributed capital: 371 840,29 €
Latest accounts: 31/12/2025
Average workforce: 38,2 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	12,4 M €	-11.5%	14 M €	-6.3%	14,9 M €	-1.6%	15,1 M €	+5.9%	14,3 M €
EBITDA	220,8 k €	-71.2%	766,2 k €	-7.0%	823,6 k €	-62.1%	2,2 M €	+91.0%	1,1 M €
Operating result	-64,1 k €	-113%	482,1 k €	-8.3%	526 k €	-72.4%	1,9 M €	+79.2%	1,1 M €
Net result	-4,8 k €	-101%	411,7 k €	-9.2%	453,2 k €	-67.4%	1,4 M €	+77.7%	783,2 k €
Balance sheet
Equity	3,9 M €	-0.1%	3,9 M €	+11.8%	3,5 M €	+14.9%	3 M €	+84.3%	1,7 M €
Total assets	7 M €	+30.6%	5,4 M €	-7.9%	5,8 M €	-15.4%	6,9 M €	+3.3%	6,7 M €
Cash	119,2 k €	-4.9%	125,3 k €	-44.6%	226,2 k €	+25.8%	179,8 k €	+62.9%	110,4 k €
Debts	3 M €	+130%	1,3 M €	-39.0%	2,1 M €	-40.9%	3,6 M €	-27.7%	5 M €
Other
Workforce	38,2 ETP	-5.7%	40,5 ETP	-2.9%	41,7 ETP	+6.4%	39,2 ETP	-4.2%	40,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 14 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 01 juillet 2020 · until 19 juin 2026

Active

E.A.M. VAN OSTA

Managing director · since 01 juillet 2020 · until 19 juin 2026

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 01 juillet 2020 · until 17 juin 2026

Ended

E.A.M. VAN OSTA

Director · since 01 juillet 2020 · until 17 juin 2026

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 17 juin 2020

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 01 juillet 2020

Ended

Other companies at this address

Rue de l'Ile-Monsin 23 4020 Liège

Company	CBE no.
BATIA MOSA GROUP● Active	0793.605.005
BATIA MOSA SHIPYARD MONSIN● Active	0793.860.569
GOSSELIES DISTRIBUTION● Active	0436.935.807
MONTEGNEE DISTRIBUTION● Active	0436.177.623
O.L.A TRANS● Active	0538.868.157

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	17/07/2026	17/07/2025	01/07/2024	03/07/2023	04/08/2022	28/07/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	16/06/2021
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 · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	19/06/2026	17/07/2026	French	PDF
Full model	31/12/2024	20/06/2025	17/07/2025	French	PDF
Full model	31/12/2023	21/06/2024	01/07/2024	French	PDF
Full model	31/12/2022	16/06/2023	03/07/2023	French	PDF
Full model	31/12/2021	17/06/2022	04/08/2022	French	PDF
Full model	31/12/2020	16/06/2021	28/07/2021	French	PDF
Full model	31/12/2019	01/07/2020	27/07/2020	French	PDF
Full model	31/12/2018	19/06/2019	22/07/2019	French	PDF
Full model	31/12/2017	20/06/2018	25/07/2018	French	PDF
Full model	31/12/2016	21/06/2017	27/07/2017	French	PDF
Full model	31/12/2015	15/06/2016	13/07/2016	French	PDF
Full model	31/12/2014	17/06/2015	15/07/2015	French	PDF
Full model	31/12/2013	18/06/2014	23/07/2014	French	PDF
Full model	31/12/2012	19/06/2013	04/07/2013	French	PDF
Full model	31/12/2011	20/06/2012	20/07/2012	French	PDF
Full model	31/12/2010	15/06/2011	27/07/2011	French	PDF
Full model	31/12/2009	16/06/2010	16/07/2010	French	PDF
Full model	31/12/2008	17/06/2009	30/07/2009	French	PDF
Full model	31/12/2007	18/06/2008	23/07/2008	French	PDF
Full model	31/12/2006	20/06/2007	24/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 14 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 01 juillet 2020 · until 19 juin 2026

Active

E.A.M. VAN OSTA

Managing director · since 01 juillet 2020 · until 19 juin 2026

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 01 juillet 2020 · until 17 juin 2026

Ended

E.A.M. VAN OSTA

Director · since 01 juillet 2020 · until 17 juin 2026

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 17 juin 2020

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 01 juillet 2020

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates06/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates09/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates18/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates25/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2010
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025-4,8 k €↓
2024
Annual accounts 2024411,7 k €↓
2023
Annual accounts 2023453,2 k €↓
2022
Annual accounts 20221,4 M €↑
2022
Name changeAnc. Ets. Robert Collette
2021
Annual accounts 2021783,2 k €↓
2020
Annual accounts 2020843,1 k €↑
2019
Annual accounts 2019341,7 k €↑
2018
Annual accounts 2018256 k €↑
2017
Annual accounts 201766,2 k €↓
2016
Annual accounts 2016281,2 k €↑
2015
Annual accounts 2015125,1 k €↓
2014
Annual accounts 2014330,8 k €↑
2013
Annual accounts 2013162,2 k €↓
2012
Annual accounts 2012287,2 k €↓
2011
Annual accounts 2011363,4 k €↑
2010
Annual accounts 2010305,8 k €↑
2009
Annual accounts 2009299,2 k €↓
2008
Annual accounts 2008475,9 k €↑
2007
Annual accounts 2007362,5 k €↑
2006
Annual accounts 2006109,1 k €
2006
Name changeANCIENS ETABLISSEMENTS ROBERT COLLETTE
15/01/1952
IncorporationPublic limited company

Anciens Etablissements Robert Collette

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline