c.d COLBACK
ActiveSummary
The computed 12-month bankruptcy probability of c.d COLBACK is 6.5% (elevated). The latest annual accounts of c.d COLBACK were filed more than 90 days after the deadline. The 2020 annual accounts show equity of €142,837 and a net result of €28,781. Equity is growing by about 21% per year across the filed financial years. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2020, full format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 Financial year closed on 31 December 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result recovers in 2020; 2020 is 56% above 2019 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,070 | €11,900 | €12,182 | ▲ 2.4% |
| Gross operating margin9900 | €71,168 | €40,985 | €57,288 | ▲ 39.8% |
| Operating profit (loss)9901 | €43,863 | €28,535 | €44,442 | ▲ 55.7% |
| Recurring financial income75 | - | €63 | €0 | ▼ 100% |
| Recurring financial charges65 | €1,492 | €591 | €283 | ▼ 52.1% |
| Profit (loss) for the period before taxes9903 | €42,372 | €28,007 | €44,159 | ▲ 57.7% |
| Income taxes67/77 | €16,347 | €8,530 | €15,378 | ▲ 80.3% |
| Profit (loss) for the period9904 | €26,025 | €19,477 | €28,781 | ▲ 47.8% |
| Profit (loss) for the period to be appropriated9905 | €26,025 | €19,477 | €28,781 | ▲ 47.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €150,377 | €142,671 | €163,303 | ▲ 14.5% |
| Fixed assets21/28 | €38,710 | €26,810 | €16,704 | ▼ 37.7% |
| Intangible fixed assets21 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €38,710 | €26,810 | €16,704 | ▼ 37.7% |
| Current assets29/58 | €111,667 | €115,861 | €146,599 | ▲ 26.5% |
| Cash at bank and in hand54/58 | €111,667 | €115,861 | €146,599 | ▲ 26.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €150,377 | €142,671 | €163,303 | ▲ 14.5% |
| Equity10/15 | €94,578 | €114,055 | €142,837 | ▲ 25.2% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €75,991 | €95,468 | €124,249 | ▲ 30.1% |
| Profit (loss) carried forward14 | €6,187 | €6,187 | €6,187 | = |
| Amounts payable17/49 | €55,798 | €28,616 | €20,467 | ▼ 28.5% |
| Amounts payable after more than one year17 | €13,071 | €5,818 | - | - |
| Amounts payable within one year42/48 | €42,727 | €22,798 | €20,467 | ▼ 10.2% |
| Trade debts44 | €3,335 | €2,899 | €4,654 | ▲ 60.6% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,025 | €19,477 | €28,781 | ▲ 47.8% |
| + Depreciation and write-downs630 | €26,070 | €11,900 | €12,182 | ▲ 2.4% |
| Operating cash flow (approximation) | €52,095 | €31,377 | €40,963 | ▲ 30.6% |
| Investment in fixed assets (approximation) | - | €0 | -€2,076 | - |
| Change in cash | - | €4,194 | €30,738 | ▲ 633% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | full format | 24-02-2022 | 2022-06800398 |
| 31-12-2019 | full format | 21-12-2020 | 2020-76400188 |
| 31-12-2018 | full format | 31-12-2019 | 2019-78100376 |
| 31-12-2017 | full format | 31-12-2018 | 2018-76300268 |
| 31-12-2016 | full format | 31-10-2017 | 2017-69100272 |
| 31-12-2015 | full format | 30-11-2016 | 2016-69400196 |
| 31-12-2014 | full format | 22-09-2015 | 2015-59600313 |
| 31-12-2011 | full format | 31-07-2012 | 2012-38400026 |
| 31-12-2010 | full format | 31-08-2011 | 2011-52800478 |
| 31-12-2009 | full format | 28-07-2010 | 2010-35500270 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.