ACTIVE

COLLEYE ATELIERS

Financial year 2025 · Closed on 31/12/2025

Net result158,9 k €-30,6 %over 1 year

Revenue778,7 k €

Equity1,5 M €-2,0 %over 1 year

Identity

Source · BCE/KBO

COLLEYE ATELIERS is a Public limited company incorporated in 1993. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Verlaine.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0449.465.930
Incorporation: 22/02/1993
Legal form: Public limited company
Registered office: Chemin de l'Yerne(VER) 7
4537 Verlaine · WallonieSee on map
Contributed capital: 62 500,00 €
Latest accounts: 31/12/2025

Activities (NACE)

23610Manufacture of concrete products for construction purposes· main 23610Manufacture of concrete products for construction purposes

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	778,7 k €		–		–		–		1,1 M €
EBITDA	341,1 k €	-17.1%	411,6 k €	+19.1%	345,6 k €	+12.5%	307,2 k €	-28.1%	427,2 k €
Operating result	231,6 k €	-24.2%	305,7 k €	+8.3%	282,3 k €	-0.5%	283,6 k €	-24.8%	376,9 k €
Net result	158,9 k €	-30.6%	229,1 k €	+14.5%	200 k €	+1.3%	197,4 k €	-30.7%	284,7 k €
Balance sheet
Equity	1,5 M €	-2.0%	1,5 M €	+4.9%	1,4 M €	+4.9%	1,4 M €	+9.7%	1,3 M €
Total assets	2 M €	+1.5%	2 M €	+1.4%	1,9 M €	+18.1%	1,6 M €	+14.3%	1,4 M €
Cash	299,6 k €	+63.6%	183,1 k €	-41.9%	315,3 k €	-25.0%	420,5 k €	+156%	164,2 k €
Debts	485,6 k €	+14.4%	424,4 k €	-9.1%	466,9 k €	+96.1%	238,1 k €	+54.2%	154,4 k €
Other
Workforce	–		–		–		–		–

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 · 8 ended

Active mandates

François Dermaux

Director · since 29 novembre 2023 · until 14 mai 2029

Active

Jean-Claude Dermaux

Managing director · since 29 novembre 2023 · until 14 mai 2029

Active

Ended mandates

François Dermaux

Director · since 22 octobre 2018 · until 10 mai 2024

Ended

François Dermaux

Director · since 22 octobre 2018 · until 13 mai 2024

Ended

Jean-Claude Dermaux

Managing director · since 22 octobre 2018 · until 13 mai 2024

Ended

Jean-Claude Dermaux

Managing director · since 14 mai 2018 · until 14 mai 2024

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged 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	02/07/2026	25/08/2025	17/06/2024	11/05/2023	10/05/2022	31/05/2021
General meeting	11/05/2026	25/08/2025	05/03/2024	08/05/2023	09/05/2022	10/05/2021
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

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	02/07/2026	French	PDF
Micro model	31/12/2024	25/08/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	05/03/2024	17/06/2024	French	PDF
Abridged model	31/12/2022	08/05/2023	11/05/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	10/05/2022	French	PDF
Micro model	31/12/2020	10/05/2021	31/05/2021	French	PDF
Micro model	31/12/2019	11/05/2020	15/06/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	04/06/2019	French	PDF
Micro model	31/12/2017	14/05/2018	19/06/2018	French	PDF
Abridged model	31/12/2016	08/05/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	10/05/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	18/06/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	06/06/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	22/06/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	18/05/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	06/09/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	04/06/2007	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 · 8 ended

Active mandates

François Dermaux

Director · since 29 novembre 2023 · until 14 mai 2029

Active

Jean-Claude Dermaux

Managing director · since 29 novembre 2023 · until 14 mai 2029

Active

Ended mandates

François Dermaux

Director · since 22 octobre 2018 · until 10 mai 2024

Ended

François Dermaux

Director · since 22 octobre 2018 · until 13 mai 2024

Ended

Jean-Claude Dermaux

Managing director · since 22 octobre 2018 · until 13 mai 2024

Ended

Jean-Claude Dermaux

Managing director · since 14 mai 2018 · until 14 mai 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates05/11/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office17/04/2018
SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Capital / shares09/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/01/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates29/08/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/01/2012
CAPITAL, ACTIONS
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 2025158,9 k €↓
2024
Annual accounts 2024229,1 k €↑
2023
Annual accounts 2023200 k €↑
2022
Annual accounts 2022197,4 k €↓
2021
Annual accounts 2021284,7 k €↑
2020
Annual accounts 2020211,1 k €↑
2019
Annual accounts 201969,7 k €↓
2018
Annual accounts 2018244,7 k €↑
2017
Annual accounts 2017126,8 k €↑
2016
Annual accounts 201683,7 k €↓
2015
Annual accounts 2015100,5 k €↓
2014
Annual accounts 2014193,4 k €↑
2013
Annual accounts 2013148,2 k €↓
2012
Annual accounts 2012248,7 k €↑
2011
Annual accounts 2011137 k €↓
2010
Annual accounts 2010146,4 k €↓
2009
Annual accounts 2009195,7 k €↑
2008
Annual accounts 200853,7 k €↓
2007
Annual accounts 200784,7 k €↑
2006
Annual accounts 200645,1 k €
22/02/1993
IncorporationPublic limited company

COLLEYE ATELIERS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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