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COLA CHÂSSIS

Active
Private limited companyfounded 2023active for 3 yearsRue du Fournil 20, 6010 Charleroi, BelgiumKBO/BCE: BE 0804.189.188

From the official registers: KBO 3 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

COLA CHÂSSIS has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145,837 and a net result of €46,682. Equity has been growing by about 51% per year since 2023. Its solvency ranks better than 95% of 34,902 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
13-04-2026
Format
micro format
Reference
2026-00080325
Turnover
€300,886▼ 16.9%
2024 · €362,111
EBIT margin
23.5%▲ 1.2pp
2024 · 22.3%
Net result
€46,682▼ 13.2%
2024 · €53,791
Working capital
€142,254▲ 52.6%
2024 · €93,224
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is 12% lower than in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Turnover€300,886 2025 Operating result€70,813 2025 Net result€46,682 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Turnover€191,267-€362,111▲ 89.3%€300,886▼ 16.9%
Operating result€56,426-€80,842▲ 43.3%€70,813▼ 12.4%
Net result€40,363above the sector's middle half-€53,791above the sector's middle half▲ 33.3%€46,682above the sector's middle half▼ 13.2%
EBIT margin29.5%-22.3%▼ 7.2pp23.5%▲ 1.2pp
Equity€45,363within the sector's middle half-€99,155within the sector's middle half▲ 119%€145,837above the sector's middle half▲ 47.1%
Total assets€59,558below the sector's middle half-€106,842within the sector's middle half▲ 79.4%€158,725within the sector's middle half▲ 48.6%
Debt€14,194-€7,687▼ 45.8%€12,888▲ 67.7%
Working capital€44,003within the sector's middle half-€93,224above the sector's middle half▲ 112%€142,254above the sector's middle half▲ 52.6%
Solvency76.2%above the sector's middle half-92.8%above the sector's middle half▲ 16.6pp91.9%above the sector's middle half▼ 0.9pp
Current ratio4.10above the sector's middle half-13.13above the sector's middle half▲ 9.0312.04above the sector's middle half▼ 1.09
Return on assets (ROA)67.8%above the sector's middle half-50.3%above the sector's middle half▼ 17.4pp29.4%above the sector's middle half▼ 20.9pp
Staff (FTE)1
above within below The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €158,725
Fixed assets €3,583 ▼ 39.6%
Current assets €155,142 ▲ 53.7%
Equity and liabilities €158,725
Equity €145,837 ▲ 47.1%
Debt €12,888 ▲ 67.7%
Debt's share of the balance-sheet total rises from 7.2% to 8.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€73,161▼
2024 · €82,179
Cash flow
€49,030▼
2024 · €55,129
Debt to equity
0.09▲
2024 · 0.08
ROE
32.0%▼
2024 · 54.2%
Interest coverage
30.30▼
2024 · 46.64
Debt ≤ 1 year
€12,888▲
2024 · €7,687
Income taxes
€22,064▼
2024 · €25,329
Staff costs
€38,921
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as COLA CHÂSSIS has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of COLA CHÂSSIS itself is lower: 0.3% within 12 months. It rests on far more data about COLA CHÂSSIS than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for COLA CHÂSSIS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Source: Annual accounts 2025 (PDF), filed on 13-04-2026.

Balance sheet Code20242025
Assets
Total assets20/58€106,842€158,725▲
Fixed assets21/28€5,931€3,583▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€5,931€3,583▼
Plant, machinery and equipment23€18€0▼
Furniture and vehicles24€5,912€3,583▼
Current assets29/58€100,911€155,142▲
Amounts receivable within one year40/41€23,775€31,445▲
Trade receivables40€3,456€13,487▲
Other amounts receivable41€20,319€17,958▼
Cash at bank and in hand54/58€76,692€123,475▲
Deferred charges and accrued income490/1€444€222▼
Equity and liabilities
Total equity and liabilities10/49€106,842€158,725▲
Equity10/15€99,155€145,837▲
Contributions10/11€5,000€5,000=
Reserves13€94,155€140,837▲
Distributable reserves133€94,155€140,837▲
Amounts payable17/49€7,687€12,888▲
Amounts payable within one year42/48€7,687€12,888▲
Trade debts44€3,619€4,174▲
Suppliers440/4€3,619€4,174▲
Advances received on contracts in progress46€4,056€1,620▼
Taxes, remuneration and social security45€13€7,094▲
Taxes450/3€13€2,064▲
Remuneration and social security454/9€0€5,030▲
Other amounts payable47/48-€0
Income statement Code20242025
Turnover70€362,111€300,886▼
Goods, raw materials, services and sundry goods60/61€278,721€200,553▼
Remuneration, social security and pensions62-€38,921
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,337€2,348▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€489-
Other operating charges640/8€722€1,161▲
Gross operating margin9900€83,390€113,243▲
Operating profit (loss)9901€80,842€70,813▼
Financial income75/76B€40€348▲
Recurring financial income75€40€348▲
Financial charges65/66B€1,762€2,414▲
Recurring financial charges65€1,762€2,414▲
Profit (loss) for the period before taxes9903€79,120€68,747▼
Income taxes67/77€25,329€22,064▼
Profit (loss) for the period9904€53,791€46,682▼
Profit (loss) for the period to be appropriated9905€53,791€46,682▼
Appropriation of the result
Profit (loss) to be appropriated9906€53,791€46,682▼
Transfer to equity691/2€53,791€46,682▼
To other reserves6921€53,791€46,682▼

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202320242025Change
Turnover70€191,267€362,111€300,886▼ 16.9%
Goods, raw materials, services and sundry goods60/61€133,723€278,721€200,553▼ 28.0%
Remuneration, social security and pensions62--€38,921-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€516€1,337€2,348▲ 75.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€489--
Other operating charges640/8€602€722€1,161▲ 60.7%
Gross operating margin9900€57,544€83,390€113,243▲ 35.8%
Operating profit (loss)9901€56,426€80,842€70,813▼ 12.4%
Financial income75/76B€19€40€348▲ 760%
Recurring financial income75€19€40€348▲ 760%
Financial charges65/66B€814€1,762€2,414▲ 37.0%
Recurring financial charges65€814€1,762€2,414▲ 37.0%
Profit (loss) for the period before taxes9903€55,631€79,120€68,747▼ 13.1%
Income taxes67/77€15,267€25,329€22,064▼ 12.9%
Profit (loss) for the period9904€40,363€53,791€46,682▼ 13.2%
Profit (loss) for the period to be appropriated9905€40,363€53,791€46,682▼ 13.2%
Line202320242025Change
Assets
Total assets20/58€59,558€106,842€158,725▲ 48.6%
Fixed assets21/28€1,360€5,931€3,583▼ 39.6%
Intangible fixed assets21€0€0€0-
Tangible fixed assets22/27€1,360€5,931€3,583▼ 39.6%
Plant, machinery and equipment23€92€18€0▼ 100%
Furniture and vehicles24€1,268€5,912€3,583▼ 39.4%
Current assets29/58€58,197€100,911€155,142▲ 53.7%
Amounts receivable within one year40/41€10,163€23,775€31,445▲ 32.3%
Trade receivables40€8,348€3,456€13,487▲ 290%
Other amounts receivable41€1,815€20,319€17,958▼ 11.6%
Cash at bank and in hand54/58€45,188€76,692€123,475▲ 61.0%
Deferred charges and accrued income490/1€2,846€444€222▼ 50.0%
Equity and liabilities
Total equity and liabilities10/49€59,558€106,842€158,725▲ 48.6%
Equity10/15€45,363€99,155€145,837▲ 47.1%
Contributions10/11€5,000€5,000€5,000=
Reserves13€40,363€94,155€140,837▲ 49.6%
Distributable reserves133€40,363€94,155€140,837▲ 49.6%
Amounts payable17/49€14,194€7,687€12,888▲ 67.7%
Amounts payable within one year42/48€14,194€7,687€12,888▲ 67.7%
Trade debts44€1,789€3,619€4,174▲ 15.3%
Suppliers440/4€1,789€3,619€4,174▲ 15.3%
Advances received on contracts in progress46-€4,056€1,620▼ 60.1%
Taxes, remuneration and social security45€10,267€13€7,094▲ 565×
Taxes450/3€10,267€13€2,064▲ 164×
Remuneration and social security454/9-€0€5,030-
Other amounts payable47/48€2,138-€0-
Line202320242025Change
Profit (loss) for the period9904€40,363€53,791€46,682▼ 13.2%
+ Depreciation and write-downs630€516€1,337€2,348▲ 75.6%
Operating cash flow (approximation)€40,880€55,129€49,030▼ 11.1%
Investment in fixed assets (approximation)--€5,908€0-
Change in cash-€31,504€46,783▲ 48.5%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 13-04-2026 2026-00080325 PDF
31-12-2024 micro format 18-04-2025 2025-00074035 PDF
31-12-2023 micro format 15-04-2024 2024-00063784 PDF

Comparable companies

These companies have the same main activity as COLA CHÂSSIS: joinery installation (NACE 43320). They are comparable in size and age: total assets between €149,000 and €180,000, founded in 2023.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
COLA CHÂSSIS Charleroi2023€0.2m€0.1m€0.1m€0.3m€0.05m2025
DZ Algemene Renovatie Herentals2023€0.2m€0.1m€0.1m-€0.06m2025
Antwerpse Vliegenramen Kontich2023€0.2m€0.005m€0.1m-€0.001m2025
KORREKT INTERIEUR Edegem2023€0.2m€0.02m€0.1m--€0.02m2025
ACO-Châssis Anhée2023€0.2m€0.1m€0.1m-€0.06m2025
BOW Kortrijk2023€0.2m€0.07m€0.1m-€0.02m2025
PORTAFEN Anderlecht2023€0.1m€0.05m€0.1m€1.1m€0.04m2024

They were chosen from the 9,055 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.