ACTIVE

Alice COLLARD

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Financial year 2025 · closed on 30/09/2025

Net result

12,6 k €

-47.6% YoY

Gross margin

60,9 k €

-21.0% YoY

Equity

303,5 k €

+4.3% YoY

What does Alice COLLARD do?

Alice COLLARD is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Waremme.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.427.960

Incorporation

20/01/2010

Legal form

Private limited company

Registered office

Avenue Edmond Leburton 172
4300 Waremme · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	60,9 k €	-21.0%	77,1 k €	+11.1%	69,4 k €	-10.0%	77,1 k €	+9.8%	70,2 k €	+13.0%	62,1 k €	+18.8%	52,3 k €	-30.5%	75,2 k €	+1.1%	74,4 k €	+25.6%	59,2 k €	+54.2%	38,4 k €	-30.6%	55,3 k €	-17.4%	67 k €	+40.3%	47,8 k €	-40.4%	80,1 k €
EBITDA	59,1 k €	-21.6%	75,4 k €	+11.2%	67,8 k €	-10.2%	75,6 k €	+10.0%	68,7 k €	+13.4%	60,6 k €	+19.3%	50,8 k €	-31.1%	73,7 k €	+2.1%	72,2 k €	+23.8%	58,3 k €	+55.4%	37,5 k €	-31.1%	54,4 k €	-17.2%	65,7 k €	+37.6%	47,8 k €	-40.4%	80,1 k €
Operating result	59,1 k €	-19.2%	73,2 k €	+11.6%	65,6 k €	-10.5%	73,4 k €	+6.8%	68,7 k €	+13.3%	60,6 k €	+19.3%	50,8 k €	-31.1%	73,7 k €	+2.1%	72,2 k €	+23.8%	58,3 k €	+55.4%	37,5 k €	-31.1%	54,4 k €	-17.2%	65,7 k €	+37.6%	47,8 k €	-40.4%	80,1 k €
Net result	12,6 k €	-47.6%	24,1 k €	+40.4%	17,2 k €	-23.7%	22,5 k €	-82.3%	127,2 k €	+1722%	7 k €	+502%	1,2 k €	-97.0%	38,3 k €	+21.1%	31,6 k €	+1378%	2,1 k €	+213%	-1,9 k €	-108%	24,9 k €	-25.5%	33,5 k €	+671%	4,3 k €	-36.2%	6,8 k €
Balance sheet
Equity	303,5 k €	+4.3%	290,9 k €	+7.4%	270,8 k €	+3.7%	261,2 k €	+7.4%	243,2 k €	+103%	119,6 k €	-4.0%	124,6 k €	-5.2%	131,4 k €	+37.7%	95,4 k €	+44.3%	66,1 k €	-5.5%	70 k €	+4.0%	67,3 k €	+53.1%	43,9 k €	+99.2%	22,1 k €	+14.8%	19,2 k €
Total assets	914,1 k €	+0.8%	906,6 k €	-0.3%	909,7 k €	-0.7%	916,4 k €	+1.3%	904,8 k €	-2.9%	932 k €	-1.0%	941 k €	+0.7%	934,4 k €	+3.0%	907,2 k €	+1.6%	892,6 k €	+0.3%	889,8 k €	-0.1%	890,6 k €	+1.5%	877,7 k €	+0.5%	873,6 k €	+0.7%	867,6 k €
Cash	41,3 k €	+20.9%	34,1 k €	-3.7%	35,4 k €	-11.6%	40,1 k €	+42.7%	28,1 k €	-54.7%	62,1 k €	-3.3%	64,2 k €	-8.0%	69,7 k €	+54.8%	45 k €	+80.5%	25 k €	+45.5%	17,2 k €	+54.2%	11,1 k €	-46.3%	20,7 k €	+41.3%	14,7 k €	+55.4%	9,4 k €
Debts	610,5 k €	-0.8%	615,7 k €	-3.6%	638,9 k €	-2.5%	655,2 k €	-1.0%	661,6 k €	-18.6%	812,4 k €	-0.5%	816,3 k €	+1.7%	802,9 k €	-0.9%	810,5 k €	-1.9%	826,4 k €	+0.8%	819,8 k €	-0.4%	823,4 k €	-1.2%	833,7 k €	-2.1%	851,6 k €	+0.4%	848,4 k €

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 30/09/2025 · 1 active · 2 ended

Active mandates

Alice COLLARD

Director

Active

Ended mandates

Alice COLLARD

Director · since 20 janvier 2010

Ended

Alice COLLARD

Manager · since 20 janvier 2010

Ended

At this address

Other companies at this address

Company	CBE no.
ALICE COLLARD - LCDC● Active	0647.770.453
LA CLE DES CHAMPS● Active	0440.786.707

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/03/2026	30/01/2025	22/12/2023	25/01/2023	22/12/2021	22/12/2020
General meeting	04/02/2026	29/01/2025	20/12/2023	25/01/2023	22/12/2021	22/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	04/02/2026	04/03/2026	French	PDF
Abridged model	30/09/2024	29/01/2025	30/01/2025	French	PDF
Abridged model	30/09/2023	20/12/2023	22/12/2023	French	PDF
Abridged model	30/09/2022	25/01/2023	25/01/2023	French	PDF
Abridged model	30/09/2021	22/12/2021	22/12/2021	French	PDF
Abridged model	30/09/2020	22/12/2020	22/12/2020	French	PDF
Abridged model	30/09/2019	18/12/2019	06/01/2020	French	PDF
Abridged model	30/09/2018	26/12/2018	27/12/2018	French	PDF
Abridged model	30/09/2017	13/12/2017	14/12/2017	French	PDF
Abridged model	30/09/2016	14/12/2016	15/12/2016	French	PDF
Abridged model	30/09/2015	22/12/2015	23/12/2015	French	PDF
Abridged model	30/09/2014	29/12/2014	29/12/2014	French	PDF
Abridged model	30/09/2013	07/02/2014	10/02/2014	French	PDF
Abridged model	30/09/2012	21/02/2013	25/02/2013	French	PDF
Abridged model	30/09/2011	10/02/2012	24/02/2012	French	PDF

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 30/09/2025 · 1 active · 2 ended

Active mandates

Alice COLLARD

Director

Active

Ended mandates

Alice COLLARD

Director · since 20 janvier 2010

Ended

Alice COLLARD

Manager · since 20 janvier 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/03/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other01/02/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202512,6 k €↓
2024
Annual accounts 202424,1 k €↑
2023
Annual accounts 202317,2 k €↓
2022
Annual accounts 202222,5 k €↓
2021
Annual accounts 2021127,2 k €↑
2020
Annual accounts 20207 k €↑
2019
Annual accounts 20191,2 k €↓
2018
Annual accounts 201838,3 k €↑
2017
Annual accounts 201731,6 k €↑
2016
Annual accounts 20162,1 k €↑
2015
Annual accounts 2015-1,9 k €↓
2014
Annual accounts 201424,9 k €↓
2013
Annual accounts 201333,5 k €↑
2012
Annual accounts 20124,3 k €↓
2011
Annual accounts 20116,8 k €
20/01/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Alice COLLARD

Overview

What does Alice COLLARD do?

Trend over 15 financial years

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