ACTIVE

COLLIMMO

Financial year 2024 · closed on 31/12/2024
Net result
42,2 k €
+42.5% YoY
Gross margin
128,2 k €
+23.0% YoY
Equity
71,6 k €
+143.5% YoY

What does COLLIMMO do?

COLLIMMO is a Partnership limited by shares incorporated in 2000. Its main activity is: Buying and selling of own real estate. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.660.817
Incorporation
10/04/2000
Legal form
Partnership limited by shares
Registered office
Lettenburgweg 26
8310 Brugge · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120192018201420132012201120102009200820072006
Income statement
Gross margin128,2 k €104,2 k €96 k €95,1 k €62,8 k €36,2 k €45,2 k €9,9 k €48,5 k €30,7 k €84,2 k €126,2 k €115,1 k €121,2 k €69 k €
EBITDA111,6 k €94 k €87,9 k €70,9 k €56,4 k €35,2 k €28,1 k €-9,3 k €30,6 k €12,6 k €65,9 k €109 k €97,9 k €104,6 k €52,6 k €
Operating result54,1 k €30,4 k €54 k €36,8 k €36 k €35,2 k €27,5 k €-117,1 k €-77,2 k €-93,6 k €-42,5 k €-360,8 €-20,4 k €-22,2 k €-69,9 k €
Net result42,2 k €29,6 k €53,1 k €35,8 k €35,6 k €35,1 k €1 M €-144,5 k €-108,3 k €-125 k €-97,7 k €-62,8 k €-88,2 k €-96,6 k €-147,5 k €
Balance sheet
Equity71,6 k €29,4 k €-211,1 €-53,3 k €-127,1 k €-162,8 k €-210,1 k €-1,2 M €-1,1 M €-964,4 k €-839,4 k €-741,7 k €-678,9 k €-590,8 k €-494,1 k €
Total assets2,6 M €2,6 M €2,5 M €2,5 M €2 M €2 M €1,2 M €1,1 M €1,3 M €1,3 M €1,4 M €1,6 M €1,8 M €1,9 M €2,1 M €
Cash47,9 k €19 k €6,7 k €74,5 k €1,7 k €10,8 k €172 k €1,6 k €183,8 €2 k €487,8 €8,4 k €3,1 k €1,6 k €919,5 €
Debts2,5 M €2,6 M €2,5 M €2,5 M €2,2 M €2,2 M €1,4 M €2,4 M €2,4 M €2,3 M €2,3 M €2,3 M €2,5 M €2,5 M €2,6 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Paul Marechal

Director · since 20 avril 2000

Active

Ended mandates

PAUL MARECHAL

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
PAUL MARECHAL

Manager · since 01 janvier 2007 · until 31 décembre 2007

Ended
PAUL MARECHAL

Manager · since 20 septembre 2006

Ended
Paul Marechal

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202529/08/202430/08/202331/08/202230/08/202130/10/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202527/08/2025DutchPDF
Micro model31/12/202314/06/202429/08/2024DutchPDF
Micro model31/12/202209/06/202330/08/2023DutchPDF
Micro model31/12/202110/06/202231/08/2022DutchPDF
Micro model31/12/202011/06/202130/08/2021DutchPDF
Micro model31/12/201912/06/202030/10/2020DutchPDF
Micro model31/12/201814/06/201930/08/2019DutchPDF
Micro model31/12/201708/06/201829/08/2018DutchPDF
Micro model31/12/201609/06/201730/08/2017DutchPDF
Abridged model31/12/201511/06/201623/08/2016DutchPDF
Abridged model31/12/201412/06/201528/08/2015DutchPDF
Abridged model31/12/201331/07/201428/08/2014DutchPDF
Abridged model31/12/201231/07/201330/08/2013DutchPDF
Abridged model31/12/201128/08/201230/08/2012DutchPDF
Abridged model31/12/201008/07/201130/08/2011DutchPDF
Abridged model31/12/200930/07/201027/08/2010DutchPDF
Abridged model31/12/200830/06/200921/08/2009DutchPDF
Abridged model31/12/200728/06/200828/08/2008DutchPDF
Abridged model31/12/200630/06/200729/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Paul Marechal

Director · since 20 avril 2000

Active

Ended mandates

PAUL MARECHAL

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
PAUL MARECHAL

Manager · since 01 janvier 2007 · until 31 décembre 2007

Ended
PAUL MARECHAL

Manager · since 20 septembre 2006

Ended
Paul Marechal

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/06/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/10/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office17/01/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202442,2 k €
  2. 2023
    Annual accounts 202329,6 k €
  3. 2022
    Annual accounts 202253,1 k €
  4. 2021
    Annual accounts 202135,8 k €
  5. 2019
    Annual accounts 201935,6 k €
  6. 2018
    Annual accounts 201835,1 k €
  7. 2014
    Annual accounts 20141 M €
  8. 2013
    Annual accounts 2013-144,5 k €
  9. 2012
    Annual accounts 2012-108,3 k €
  10. 2011
    Annual accounts 2011-125 k €
  11. 2010
    Annual accounts 2010-97,7 k €
  12. 2009
    Annual accounts 2009-62,8 k €
  13. 2008
    Annual accounts 2008-88,2 k €
  14. 2007
    Annual accounts 2007-96,6 k €
  15. 2006
    Annual accounts 2006-147,5 k €
  16. 10/04/2000
    IncorporationPartnership limited by shares