Logo of COLLIBRA

COLLIBRA (NV)

Public limited companySince 6/19/2008

Collibra delivers the only end-to-end Data Intelligence platform to accelerate digital business transformation.

Rue Picard 11/205, 1000 Bruxelles

🇧🇪BE 0899.079.439

Highlights

Financial Health | 2019

Financial Health:

Very low risk | Health improved

10
Health
10
Health
Very low risk | Health improved

Revenue

€16M84%
84%

Gross Margin

110%

EBITDA

€5.8M276%
276%

People (FTE)

109.64%
4%

NACEBEL codes (2)

  • 62010Design and programming of computer programs
  • 62090Other information technology and computer services

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.6M
0%
192M%
144M%
141M%
10M%
€702K
0%
€541K
0%
€67K
0%
€1.5M
0%
€1.9M
0%
€1.7M
0%
166M%
46M%
92M%
6.9M%
€1.5M
0%
€366K
0%
€186K
0%
€1.4M
0%
€41K
0%
€1.9M
0%
132M%
113M%
181M%
121M%
€821K
0%
€466K
0%
€35K
0%
€179K
0%
€1.7M
0%
€1.7M
0%
150M%
17M%
165M%
78M%
€1.1M
0%
€597K
0%
€16K
0%
€2M
0%
€1.2M
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€542K
0%
€882K
0%
€1.3M
0%
€1.5M
0%
65M%
118M%
€1.6M
0%
€1.8M
0%
€410K
0%
€224K
0%
180M%
3.4M%
€851K
0%
€132K
0%
€1.9M
0%
€1.1M
0%
142M%
18M%
€343K
0%
€1.8M
0%
€1.3M
0%
€74K
0%
137M%
68M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€333K
0%
€842K
0%
€912K
0%
€1.7M
0%
€697K
0%
138M%
€657K
0%
€523K
0%
€1.3M
0%
€1.2M
0%
€1.9M
0%
€1.4M
0%
€1.4M
0%
€468K
0%
€1.9M
0%
€1.8M
0%
€218K
0%
76M%
€419K
0%
€778K
0%
€610K
0%
€1.2M
0%
€600K
0%
€1.1M
0%
€871K
0%
€566K
0%
€1.8M
0%
€146K
0%
€236K
0%
85M%
€1M
0%
€1.2M
0%
€684K
0%
€1.6M
0%
€420K
0%
€259K
0%
€2M
0%
€256K
0%
€450K
0%
€668K
0%
€766K
0%
80M%
€80K
0%
€1.2M
0%
€1.4M
0%
€346K
0%
€1.6M
0%
€217K
0%

People

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Employees (FTE)
New Hires
Gender Equality
48K
0%
207K
0%
20%
90%
1M
0%
443K
0%
49%
28%
20K
0%
722K
0%
54%
53%
1.1M
0%
553K
0%
78%
78%

FAQ

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