COL MANAGEMENT
ActiveSummary
COL MANAGEMENT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €527k and a net result of €525k. Equity is growing by ~108% per year across the filed fiscal years. Its solvency ranks better than 78% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency90▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 4.14 against 3.99 in 2024; short-term debt: 19.3% and cash: 42% of total assets), and 35.3% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.7%
Return on assets
64.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
28 d late
2024
31 d late
2023
30 d late
2022
30 d late
2021
29 d late
2020
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€527k▲ 93.7%
2024 · €272k
Total assets
€815k▲ 63.9%
2024 · €498k
Net result
€525k▲ 94.4%
2024 · €270k
Working capital
€494k▲ 93.2%
2024 · €256k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€12k▼ 19.5%€149k▲ 1,140%€322k▲ 116%€357k▲ 10.8%€698k▲ 95.5%
Net result€8k▼ 30.3%€116k▲ 1,343%€244k▲ 110%€270k▲ 10.7%€525k▲ 94.4%
Equity€22k▲ 59.4%€138k▲ 538%€138k=€272k▲ 97.6%€527k▲ 93.7%
Total assets€74k▲ 120%€198k▲ 167%€488k▲ 147%€498k▲ 1.9%€815k▲ 63.9%
Debt€53k▲ 160%€60k▲ 14.0%€351k▲ 485%€225k▼ 35.7%€288k▲ 27.8%
Working capital€43k▲ 231%€135k▲ 216%€134k▼ 0.8%€256k▲ 90.5%€494k▲ 93.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 95% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €815k
Fixed assets
€164k ▲ 4.8%
Current assets
€651k ▲ 90.9%
Equity and liabilities €815k
Equity
€527k ▲ 93.7%
Debt
€288k ▲ 27.8%
Debt's share of the balance-sheet total falls from 45.3% to 35.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€709k▲
2024 · €359k
Cash flow
€536k▲
2024 · €272k
Current ratio
4.14▲
2024 · 3.99
Debt to equity
0.55▼
2024 · 0.83
ROE
99.6%▲
2024 · 99.3%
ROA
64.4%▲
2024 · 54.3%
Interest coverage
64.20▲
2024 · 48.19
Debt ≤ 1 year
€157k▲
2024 · €85k
Debt > 1 year
€131k▼
2024 · €140k
Income taxes
€172k▲
2024 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €6k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €1k | €2k | €11k | ▲ 457% |
| Other operating charges640/8 | €334 | €324 | €308 | €276 | €628 | ▲ 127% |
| Gross operating margin9900 | €13k | €150k | €324k | €359k | €710k | ▲ 97.5% |
| Operating profit (loss)9901 | €12k | €149k | €322k | €357k | €698k | ▲ 95.5% |
| Financial income75/76B | €0 | €2k | €5k | €9k | €10k | ▲ 13.7% |
| Recurring financial income75 | €0 | €2k | €5k | €9k | €10k | ▲ 13.7% |
| Financial charges65/66B | €294 | €640 | €3k | €7k | €11k | ▲ 48.2% |
| Recurring financial charges65 | €294 | €640 | €3k | €7k | €11k | ▲ 48.2% |
| Profit (loss) for the period before taxes9903 | €12k | €150k | €325k | €358k | €697k | ▲ 94.5% |
| Income taxes67/77 | €4k | €34k | €81k | €88k | €172k | ▲ 94.7% |
| Profit (loss) for the period9904 | €8k | €116k | €244k | €270k | €525k | ▲ 94.4% |
| Profit (loss) for the period to be appropriated9905 | €8k | €116k | €244k | €270k | €525k | ▲ 94.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €74k | €198k | €488k | €498k | €815k | ▲ 63.9% |
| Fixed assets21/28 | €3k | €2k | €4k | €156k | €164k | ▲ 4.8% |
| Intangible fixed assets21 | €3k | €2k | €2k | €816 | €36 | ▼ 95.6% |
| Tangible fixed assets22/27 | €232 | - | €2k | €156k | €164k | ▲ 5.3% |
| Land and buildings22 | - | - | - | €150k | €143k | ▼ 5.0% |
| Plant, machinery and equipment23 | - | - | - | €3k | €8k | ▲ 147% |
| Furniture and vehicles24 | €232 | - | €2k | €3k | €14k | ▲ 447% |
| Current assets29/58 | €71k | €195k | €485k | €341k | €651k | ▲ 90.9% |
| Amounts receivable within one year40/41 | €43k | €60k | €177k | €175k | €304k | ▲ 73.6% |
| Trade receivables40 | €39k | €18k | €30k | €33k | €72k | ▲ 116% |
| Other amounts receivable41 | €3k | €42k | €147k | €142k | €232k | ▲ 63.6% |
| Cash at bank and in hand54/58 | €27k | €135k | €307k | €165k | €342k | ▲ 107% |
| Deferred charges and accrued income490/1 | €1k | €398 | €1k | €770 | €5k | ▲ 527% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €74k | €198k | €488k | €498k | €815k | ▲ 63.9% |
| Equity10/15 | €22k | €138k | €138k | €272k | €527k | ▲ 93.7% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €20k | €136k | €136k | €270k | €525k | ▲ 94.4% |
| Amounts payable17/49 | €53k | €60k | €351k | €225k | €288k | ▲ 27.8% |
| Amounts payable after more than one year17 | - | - | - | €140k | €131k | ▼ 6.5% |
| Financial debts170/4 | - | - | - | €140k | €131k | ▼ 6.5% |
| Amounts payable within one year42/48 | €28k | €60k | €351k | €85k | €157k | ▲ 84.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7k | €9k | ▲ 21.8% |
| Financial debts43 | - | - | - | - | €29k | - |
| Credit institutions430/8 | - | - | - | - | €29k | - |
| Trade debts44 | €10k | €3k | €28 | €478 | €600 | ▲ 25.6% |
| Suppliers440/4 | €10k | €3k | €28 | €478 | €600 | ▲ 25.6% |
| Taxes, remuneration and social security45 | €18k | €57k | €143k | €78k | €119k | ▲ 52.1% |
| Taxes450/3 | €18k | €57k | €143k | €74k | €117k | ▲ 57.7% |
| Remuneration and social security454/9 | - | - | - | €4k | €2k | ▼ 50.0% |
| Other amounts payable47/48 | - | - | €208k | - | - | - |
| Accrued charges and deferred income492/3 | €25k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €116k | €244k | €270k | €525k | ▲ 94.4% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €2k | €11k | ▲ 457% |
| Operating cash flow (approximation) | €9k | €117k | €245k | €272k | €536k | ▲ 97.0% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-155k | €-19k | ▲ 88.0% |
| Change in cash | - | €107k | €172k | €-142k | €177k | ▲ 225% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Highest result since 2020net €525k ▲94.4%
Operating result €698k, net result €525k, both a record.
31-12
Financial
Equity above €500kEq €527k ▲93.7%
6 profitable years in a row build equity to €527k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 3.99
Current ratio from 1.38 to 3.99; short-term debt falls from €351k to €85k.
31-12
Financial
Equity above €200kEq €272k ▲97.6%
5 profitable years in a row build equity to €272k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Equity above €100kEq €138k ▲538%
3 profitable years in a row build equity to €138k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €8k ▼30.3%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wemmel · 1 establishment unit since 2019
Ground area
1,067 m²
Building footprint
257 m²
Volume, LiDAR
983 m³
Parcel 22005A0709/00F000, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
COL MANAGEMENT
since 20192.292.900.747
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22005A0709/00F000 | Flanders | 1,067 m² | 1 · 257 m² | 6.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GARISART TENNIS ASBL
BE 0891.206.801
Arlon · Eq €527k
Centrum Ronde van Vlaanderen VZW
BE 0459.813.949
Oudenaarde · Eq €521k
THE OUTSIDER - COAST
BE 0457.020.943
Diksmuide · Eq €510k
Autonoom Gemeentebedrijf Sport, Cultuur en Recreatie Ieper
BE 0877.643.330
Ieper · Eq €547k
ASSOCIATION FRANCOPHONE BELGE DE GOLF
BE 0476.748.862
Wavre · Eq €553k
Of 3,879 companies in sector 93199 we hold annual accounts for 606. 327 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
93199Other sports activities
64210Activities of holding companies
82990Other business support services
85510Sports and recreation education
Scores and ratios are computed by Checked and are not a credit decision.