COLARIM
ActiveSummary
COLARIM has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102,288 and a net result of €81,883. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 63% of 1325 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+2
Solvency61▲+23
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.02 in 2024; short-term debt: 40.7% and cash: 28.2% of total assets), but 64% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
36%
Return on assets
28.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €102,288
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
51 d early
2024
44 d early
2023
13 d early
2022
41 d early
2021
31 d early
2020
35 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
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. Usually files around 20 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€102,288▲ 401%
2024 · €20,405
Total assets
€284,326▲ 77.7%
2024 · €160,018
Net result
€81,883▲ 119%
2024 · €37,305
Working capital
€63,949▲ 2,005%
2024 · €3,037
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€106,176▲ 10.9%€92,337▼ 13.0%€37,768▼ 59.1%€53,700▲ 42.2%€110,258▲ 105%
Net result€79,842above the sector's middle half▲ 11.1%€69,192above the sector's middle half▼ 13.3%€23,780within the sector's middle half▼ 65.6%€37,305above the sector's middle half▲ 56.9%€81,883above the sector's middle half▲ 119%
Equity€17,829within the sector's middle half▼ 93.2%€20,405within the sector's middle half▲ 14.4%€20,405within the sector's middle half=€20,405within the sector's middle half=€102,288within the sector's middle half▲ 401%
Total assets€385,537within the sector's middle half▲ 27.1%€155,899within the sector's middle half▼ 59.6%€151,355within the sector's middle half▼ 2.9%€160,018within the sector's middle half▲ 5.7%€284,326within the sector's middle half▲ 77.7%
Debt€367,707▲ 812%€135,494▼ 63.2%€130,950▼ 3.4%€139,613▲ 6.6%€182,038▲ 30.4%
Working capital-€14,258within the sector's middle half-€5,773within the sector's middle half▲ 59.5%-€2,288within the sector's middle half▲ 60.4%€3,037within the sector's middle half€63,949above the sector's middle half▲ 2,005%
Solvency4.6%within the sector's middle half▼ 82.1pp13.1%within the sector's middle half▲ 8.5pp13.5%within the sector's middle half▲ 0.4pp12.8%within the sector's middle half▼ 0.7pp36.0%within the sector's middle half▲ 23.2pp
Current ratio0.96within the sector's middle half▼ 6.110.96within the sector's middle half=0.98within the sector's middle half▲ 0.031.02within the sector's middle half▲ 0.041.55within the sector's middle half▲ 0.53
Return on assets (ROA)20.7%above the sector's middle half▼ 3.0pp44.4%above the sector's middle half▲ 23.7pp15.7%above the sector's middle half▼ 28.7pp23.3%above the sector's middle half▲ 7.6pp28.8%above the sector's middle half▲ 5.5pp
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 105% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €284,326
Fixed assets
€104,647 ▲ 438%
Current assets
€179,679 ▲ 27.8%
Equity and liabilities €284,326
Equity
€102,288 ▲ 401%
Debt
€182,038 ▲ 30.4%
Debt's share of the balance-sheet total falls from 87.2% to 64.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€118,808▲
2024 · €58,973
Cash flow
€90,433▲
2024 · €42,579
Quick ratio
1.14▲
2024 · 0.64
Debt to equity
1.78▼
2024 · 6.84
ROE
80.1%▼
2024 · 182.8%
Interest coverage
21.24▲
2024 · 13.12
Debt ≤ 1 year
€115,730▼
2024 · €137,514
Debt > 1 year
€63,787
Income taxes
€24,155▲
2024 · €12,919
Staff costs
€23▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €5,134 | €4,099 | €2,363 | €0 | €23 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,450 | €4,692 | €5,185 | €5,274 | €8,549 | ▲ 62.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2,270 | €2,663 | -€2,050 | €818 | ▲ 140% |
| Other operating charges640/8 | €1,796 | €9,565 | €2,119 | €2,903 | €2,257 | ▼ 22.2% |
| Gross operating margin9900 | €117,556 | €112,964 | €50,096 | €59,827 | €121,906 | ▲ 104% |
| Operating profit (loss)9901 | €106,176 | €92,337 | €37,768 | €53,700 | €110,258 | ▲ 105% |
| Financial income75/76B | €1 | €226 | €65 | €1,021 | €1,373 | ▲ 34.5% |
| Recurring financial income75 | €1 | €226 | €65 | €1,021 | €1,373 | ▲ 34.5% |
| Financial charges65/66B | €1,956 | €3,251 | €3,920 | €4,496 | €5,593 | ▲ 24.4% |
| Recurring financial charges65 | €1,956 | €3,251 | €3,920 | €4,496 | €5,593 | ▲ 24.4% |
| Profit (loss) for the period before taxes9903 | €104,220 | €89,312 | €33,912 | €50,225 | €106,039 | ▲ 111% |
| Income taxes67/77 | €24,379 | €20,120 | €10,132 | €12,919 | €24,155 | ▲ 87.0% |
| Profit (loss) for the period9904 | €79,842 | €69,192 | €23,780 | €37,305 | €81,883 | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | €79,842 | €69,192 | €23,780 | €37,305 | €81,883 | ▲ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €385,537 | €155,899 | €151,355 | €160,018 | €284,326 | ▲ 77.7% |
| Fixed assets21/28 | €33,088 | €28,396 | €24,741 | €19,467 | €104,647 | ▲ 438% |
| Tangible fixed assets22/27 | €32,500 | €27,808 | €24,371 | €19,097 | €104,277 | ▲ 446% |
| Plant, machinery and equipment23 | - | - | - | - | €4,439 | - |
| Furniture and vehicles24 | €3,576 | €2,718 | €3,114 | €1,674 | €8,508 | ▲ 408% |
| Other tangible fixed assets26 | €28,925 | €25,091 | €21,257 | €17,423 | €91,330 | ▲ 424% |
| Financial fixed assets28 | €588 | €588 | €370 | €370 | €370 | = |
| Current assets29/58 | €352,449 | €127,503 | €126,615 | €140,551 | €179,679 | ▲ 27.8% |
| Stocks and contracts in progress3 | €24,420 | €35,348 | €42,280 | €52,187 | €47,730 | ▼ 8.5% |
| Stocks30/36 | €24,420 | €35,348 | €42,280 | €52,187 | €47,730 | ▼ 8.5% |
| Amounts receivable within one year40/41 | €86,167 | €63,607 | €26,951 | €35,482 | €42,926 | ▲ 21.0% |
| Trade receivables40 | €80,042 | €61,227 | €22,704 | €31,175 | €40,845 | ▲ 31.0% |
| Other amounts receivable41 | €6,125 | €2,380 | €4,247 | €4,308 | €2,081 | ▼ 51.7% |
| Cash at bank and in hand54/58 | €240,199 | €25,059 | €46,752 | €47,706 | €80,087 | ▲ 67.9% |
| Deferred charges and accrued income490/1 | €1,662 | €3,488 | €10,631 | €5,176 | €8,936 | ▲ 72.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €385,537 | €155,899 | €151,355 | €160,018 | €284,326 | ▲ 77.7% |
| Equity10/15 | €17,829 | €20,405 | €20,405 | €20,405 | €102,288 | ▲ 401% |
| Contributions10/11 | €8,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | €1,855 | €1,855 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,855 | €1,855 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €7,424 | €0 | €0 | €0 | €81,883 | - |
| Amounts payable17/49 | €367,707 | €135,494 | €130,950 | €139,613 | €182,038 | ▲ 30.4% |
| Amounts payable after more than one year17 | - | - | - | - | €63,787 | - |
| Financial debts170/4 | - | - | - | - | €63,787 | - |
| Amounts payable within one year42/48 | €366,707 | €133,276 | €128,903 | €137,514 | €115,730 | ▼ 15.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €17,801 | - |
| Trade debts44 | €5,759 | €2,363 | €6,971 | €6,182 | €2,008 | ▼ 67.5% |
| Suppliers440/4 | €5,759 | €2,363 | €6,971 | €6,182 | €2,008 | ▼ 67.5% |
| Taxes, remuneration and social security45 | €32,491 | €19,916 | €19,176 | €19,043 | €32,622 | ▲ 71.3% |
| Taxes450/3 | €31,437 | €19,916 | €19,176 | €19,043 | €32,622 | ▲ 71.3% |
| Remuneration and social security454/9 | €1,054 | €0 | - | - | - | - |
| Other amounts payable47/48 | €328,457 | €110,998 | €102,756 | €112,289 | €63,299 | ▼ 43.6% |
| Accrued charges and deferred income492/3 | €1,000 | €2,218 | €2,048 | €2,099 | €2,521 | ▲ 20.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,842 | €69,192 | €23,780 | €37,305 | €81,883 | ▲ 119% |
| + Depreciation and write-downs630 | €4,450 | €4,692 | €5,185 | €5,274 | €8,549 | ▲ 62.1% |
| Operating cash flow (approximation) | €84,291 | €73,883 | €28,964 | €42,579 | €90,433 | ▲ 112% |
| Investment in fixed assets (approximation) | - | €0 | -€1,529 | €0 | -€93,730 | - |
| Change in cash | - | -€215,140 | €21,693 | €954 | €32,381 | ▲ 3,295% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100,000Eq €102,288 ▲401%
8 profitable years in a row build equity to €102,288.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €23,780 ▼65.6%
Net result drops to €23,780, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-11
State Gazette act
Board meeting · Board composition
Permanent representative · Demerger
26-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200,000Eq €262,987 ▲37.6%
3 profitable years in a row build equity to €262,987.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
25-02
State Gazette act
Board meeting · Demerger
Capital decrease · Capital increase
Show earlier events
2019
31-12
Financial
Highest result since 2018net €83,802 ▲37%
Operating result €110,343, net result €83,802, both a record.
31-12
Financial
Liquidity triplescurrent ratio 12.42
Current ratio from 3.68 to 12.42; short-term debt falls from €40,073 to €14,311.
31-12
Financial
Equity above €150,000Eq €191,147 ▲78.1%
2 profitable years in a row build equity to €191,147.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Lasne · 1 establishment unit since 2017
Ground area
4,784 m²
Building footprint
231 m²
Parcel 25076B0219/00C002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Colarim
since 20172.264.307.028
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076B0219/00C002 | Wallonia | 4,784 m² | 1 · 231 m² | - |
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.
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Of 1,854 companies in sector 55204 we hold annual accounts for 451. 359 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
Founded10-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
55204Guest rooms (bed and breakfast)
55900Accommodation
56220Contract catering and other food service activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0674381909
Also
9925:BE0674381909
Registered
16-06-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.