COLLIBRA
0899.079.439 · rovalta.com · 21/09/2026
NORMAL SITUATION
COLLIBRA
Financial year 2022 · closed on 31/12/2022
Net result
-32,1 M €
-62.7% YoY
Revenue
108,8 M €
+598.3% YoY
Equity
447,5 M €
+310.9% YoY
Workforce
137,9 ETP
+34.7% YoY
Company — Normal situation.
Overview
What does COLLIBRA do?
COLLIBRA is a company registered in Belgium. It employs on average 137,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.079.439
Legal form
Public limited company
Contributed capital
574 929 316,12 €
Latest accounts
31/12/2022
Average workforce
137,9 ETP
Joint committees (2)
- 200
- 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 12 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Revenue | 108,8 M € | +598% | 15,6 M € | +84.3% | 8,5 M € | +114% | 3,9 M € | +46.7% | 2,7 M € | -48.8% | 5,3 M € | +96.3% | 2,7 M € | +91.6% | 1,4 M € | – | – | – | – | ||||
| EBITDA | 62,3 M € | +2962% | 2 M € | +164% | -3,2 M € | -87.0% | -1,7 M € | +78.0% | -7,7 M € | -3068% | 260,2 k € | -56.7% | 600,4 k € | +128% | 263,7 k € | +278% | -148,5 k € | -568% | 31,7 k € | +2392% | 1,3 k € | +101% | -240,3 k € |
| Operating result | -33,8 M € | -44.2% | -23,4 M € | -31.1% | -17,9 M € | -122% | -8,1 M € | +35.4% | -12,5 M € | -7968% | 158,5 k € | +33.7% | 118,5 k € | +175% | -157,2 k € | +65.5% | -456 k € | -223% | -141,4 k € | +27.4% | -194,8 k € | +25.0% | -259,7 k € |
| Net result | -32,1 M € | -62.7% | -19,7 M € | -9.1% | -18,1 M € | -131% | -7,8 M € | +38.4% | -12,7 M € | -3350% | -368,2 k € | -617% | 71,2 k € | +139% | -182,5 k € | +63.8% | -504,8 k € | -166% | -189,8 k € | +22.2% | -243,8 k € | +15.9% | -290,1 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 447,5 M € | +311% | 108,9 M € | +168% | 40,6 M € | +119% | 18,6 M € | +1227% | -1,6 M € | -115% | 11,1 M € | +681% | 1,4 M € | +35.5% | 1 M € | -14.9% | 1,2 M € | +289% | -648,3 k € | -41.4% | -458,5 k € | -101% | -228,6 k € |
| Total assets | 479,9 M € | +313% | 116,1 M € | +82.1% | 63,8 M € | +106% | 31 M € | +291% | 7,9 M € | -48.4% | 15,3 M € | +405% | 3 M € | +123% | 1,4 M € | -12.8% | 1,6 M € | +138% | 654,1 k € | +28.2% | 510,2 k € | +8.2% | 471,4 k € |
| Cash | 5,6 M € | -91.3% | 64 M € | +493% | 10,8 M € | -27.4% | 14,9 M € | +1229% | 1,1 M € | +158% | 433,5 k € | +128% | 190 k € | +290% | 48,7 k € | -78.0% | 221,6 k € | +21.8% | 182 k € | +37.2% | 132,7 k € | +120% | 60,2 k € |
| Debts | 31,9 M € | +354% | 7 M € | -57.0% | 16,3 M € | +125% | 7,3 M € | -12.9% | 8,3 M € | +169% | 3,1 M € | +133% | 1,3 M € | +390% | 270,6 k € | -7.8% | 293,6 k € | -77.3% | 1,3 M € | +33.6% | 968,7 k € | +39.8% | 692,9 k € |
| Other | |||||||||||||||||||||||
| Workforce | 137,9 ETP | +34.7% | 102,4 ETP | +36.4% | 75,1 ETP | +57.8% | 47,6 ETP | +36.4% | 34,9 ETP | +122% | 15,7 ETP | +58.6% | 9,9 ETP | +13.8% | 8,7 ETP | +26.1% | 6,9 ETP | +109% | 3,3 ETP | -31.3% | 4,8 ETP | +92.0% | 2,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 9 active · 52 ended
Active mandates
Matt Jacobson
ActiveRene Bonvanie
ActiveGiulia Van Waeyenberge
ActiveFelix Van De Maele
ActiveJan Hammer
ActiveNEWION II BV
ActiveActive
Alison Davis
ActivePhilip Michael Fernandez
ActiveEnded mandates
Alison DAVIS
EndedPhilip Michael Fernandez
EndedPHILLIP MICHAEL FERNANDEZ
EndedICONIQ CLB HOLDINGS SARL
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 15 months | 12 months |
| Filing date | 11/07/2023 | 14/07/2022 | 12/07/2022 | 09/07/2020 | 27/06/2019 | 28/03/2018 |
| General meeting | 19/06/2023 | 20/06/2022 | 21/06/2021 | 15/06/2020 | 17/06/2019 | 05/03/2018 |
| Currency of the financial year | USD | USD | USD | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 19/06/2023 | 11/07/2023 | Dutch | |
| m120-f-p | 31/12/2022 | 19/06/2023 | 11/07/2023 | Dutch | |
| Full model | 31/12/2021 | 20/06/2022 | 14/07/2022 | Dutch | |
| m120-f-p | 31/12/2021 | 20/06/2022 | 14/07/2022 | Dutch | |
| Full modelCorrection | 31/12/2020 | 21/06/2021 | 12/07/2022 | Dutch | |
| Full model | 31/12/2020 | 21/06/2021 | 15/07/2021 | Dutch | |
| m120-f-p | 31/12/2020 | 21/06/2021 | 15/07/2021 | Dutch | |
| Full model | 31/12/2019 | 15/06/2020 | 09/07/2020 | Dutch | |
| Full model | 31/12/2018 | 17/06/2019 | 27/06/2019 | Dutch | |
| Full model | 30/09/2017 | 05/03/2018 | 28/03/2018 | Dutch | |
| Full model | 30/09/2016 | 06/03/2017 | 20/03/2017 | Dutch | |
| Full model | 30/09/2015 | 07/03/2016 | 16/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 29/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 28/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 29/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 25/05/2012 | 30/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/03/2011 | 30/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 01/03/2010 | 28/04/2010 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 9 active · 52 ended
Active mandates
Matt Jacobson
ActiveRene Bonvanie
ActiveGiulia Van Waeyenberge
ActiveFelix Van De Maele
ActiveJan Hammer
ActiveNEWION II BV
ActiveActive
Alison Davis
ActivePhilip Michael Fernandez
ActiveEnded mandates
Alison DAVIS
EndedPhilip Michael Fernandez
EndedPHILLIP MICHAEL FERNANDEZ
EndedICONIQ CLB HOLDINGS SARL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring07/02/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Dissolution07/02/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares06/01/2023KAPITAAL - AANDELEN
- Mandates23/12/2022KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Restructuring25/11/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares29/09/2022KAPITAAL - AANDELEN
- Capital / shares01/08/2022KAPITAAL - AANDELEN
- Capital / shares13/07/2022KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-32,1 M €↓
- 2019Annual accounts 2019-19,7 M €↓
- 2018Annual accounts 2018-18,1 M €↓
- 2017Annual accounts 2017-7,8 M €↑
- 2016Annual accounts 2016-12,7 M €↓
- 2015Annual accounts 2015-368,2 k €↓
- 2014Annual accounts 201471,2 k €↑
- 2013Annual accounts 2013-182,5 k €↑
- 2012Annual accounts 2012-504,8 k €↓
- 2011Annual accounts 2011-189,8 k €↑
- 2010Annual accounts 2010-243,8 k €↑
- 2009Annual accounts 2009-290,1 k €