Colbrika
ActiveSummary
Colbrika has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €222k and a net result of €71k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 50% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability90▲+12
Solvency79▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.43 against 0.11 in 2023; short-term debt: 22.9% and cash: 5.6% of total assets), and 46.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
40 d early
2022
40 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€222k▲ 29.7%
2023 · €171k
2022: €142klowest in 3 years
2023: €171k▲ +20.9% vs 2022
2024: €222k▲ +29.7% vs 2023highest in 3 years
2022 → 2024
Total assets
€413k▲ 7.3%
2023 · €384k
2022: €165klowest in 3 years
2023: €384k▲ +133% vs 2022
2024: €413k▲ +7.3% vs 2023highest in 3 years
2022 → 2024
Net result
€71k▲ 139%
2023 · €30k
2022: €7klowest in 3 years
2023: €30k▲ +326% vs 2022
2024: €71k▲ +139% vs 2023highest in 3 years
2022 → 2024
Working capital
€-54k▲ 22.8%
2023 · €-70k
2022: €21khighest in 3 years
2023: €-70k▼ -432% vs 2022lowest in 3 years
2024: €-54k▲ +22.8% vs 2023
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€142k-€171k▲ 20.9%€222k▲ 29.7%
2022: €142klowest in 3 years
2023: €171k▲ +20.9% vs 2022
2024: €222k▲ +29.7% vs 2023highest in 3 years
Operating result€11k-€50k▲ 343%€99k▲ 97.3%
2022: €11klowest in 3 years
2023: €50k▲ +343% vs 2022
2024: €99k▲ +97.3% vs 2023highest in 3 years
Net result€7k-€30k▲ 326%€71k▲ 139%
2022: €7klowest in 3 years
2023: €30k▲ +326% vs 2022
2024: €71k▲ +139% vs 2023highest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 97% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €413k
Fixed assets
€372k ▼ 0.9%
Current assets
€40k ▲ 361%
Equity and liabilities €413k
Equity
€222k ▲ 29.7%
Debt
€191k ▼ 10.6%
Debt's share of the balance-sheet total falls from 55.5% to 46.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€102k▲
2023 · €52k
Cash flow
€74k▲
2023 · €32k
Current ratio
0.43▲
2023 · 0.11
Debt to equity
0.86▼
2023 · 1.25
ROE
31.9%▲
2023 · 17.3%
ROA
17.2%▲
2023 · 7.7%
Interest coverage
10.81▲
2023 · 6.61
Debt ≤ 1 year
€94k▲
2023 · €79k
Debt > 1 year
€96k▼
2023 · €134k
Income taxes
€18k▲
2023 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€384k€413k▲
Fixed assets21/28€376k€372k▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€6k€3k▼
Furniture and vehicles24€475€37▼
Leasing and similar rights25€5k€3k▼
Financial fixed assets28€367k€367k=
Current assets29/58€9k€40k▲
Amounts receivable within one year40/41€3k€15k▲
Trade receivables40-€13k
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€5k€23k▲
Deferred charges and accrued income490/1€743€2k▲
Equity and liabilities
Total equity and liabilities10/49€384k€413k▲
Equity10/15€171k€222k▲
Contributions10/11€100€100=
Reserves13€171k€222k▲
Distributable reserves133€171k€222k▲
Amounts payable17/49€213k€191k▼
Amounts payable after more than one year17€134k€96k▼
Financial debts170/4€134k€96k▼
Amounts payable within one year42/48€79k€94k▲
Current portion of amounts payable after more than one year42€36k€38k▲
Financial debts43€3k€5k▲
Credit institutions430/8€3k€5k▲
Trade debts44€834€1k▲
Suppliers440/4€834€1k▲
Taxes, remuneration and social security45€6k€5k▼
Taxes450/3€6k€5k▼
Other amounts payable47/48€33k€44k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€493€505▲
Gross operating margin9900€52k€102k▲
Operating profit (loss)9901€50k€99k▲
Financial income75/76B€2€55▲
Recurring financial income75€2€55▲
Financial charges65/66B€8k€9k▲
Recurring financial charges65€8k€9k▲
Profit (loss) for the period before taxes9903€42k€89k▲
Income taxes67/77€12k€18k▲
Profit (loss) for the period9904€30k€71k▲
Profit (loss) for the period to be appropriated9905€30k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€71k▲
Transfer to equity691/2€30k€51k▲
To other reserves6921€30k€51k▲
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €3k | ▲ 65.2% |
| Other operating charges640/8 | €450 | €493 | €505 | ▲ 2.4% |
| Gross operating margin9900 | €13k | €52k | €102k | ▲ 95.2% |
| Operating profit (loss)9901 | €11k | €50k | €99k | ▲ 97.3% |
| Financial income75/76B | - | €2 | €55 | ▲ 3,260% |
| Recurring financial income75 | - | €2 | €55 | ▲ 3,260% |
| Financial charges65/66B | €641 | €8k | €9k | ▲ 19.8% |
| Recurring financial charges65 | €641 | €8k | €9k | ▲ 19.8% |
| Profit (loss) for the period before taxes9903 | €11k | €42k | €89k | ▲ 112% |
| Income taxes67/77 | €4k | €12k | €18k | ▲ 47.3% |
| Profit (loss) for the period9904 | €7k | €30k | €71k | ▲ 139% |
| Profit (loss) for the period to be appropriated9905 | €7k | €30k | €71k | ▲ 139% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €165k | €384k | €413k | ▲ 7.3% |
| Fixed assets21/28 | €120k | €376k | €372k | ▼ 0.9% |
| Intangible fixed assets21 | €5k | €4k | €3k | ▼ 28.6% |
| Tangible fixed assets22/27 | €951 | €6k | €3k | ▼ 41.5% |
| Furniture and vehicles24 | €951 | €475 | €37 | ▼ 92.2% |
| Leasing and similar rights25 | - | €5k | €3k | ▼ 36.8% |
| Financial fixed assets28 | €115k | €367k | €367k | = |
| Current assets29/58 | €44k | €9k | €40k | ▲ 361% |
| Amounts receivable within one year40/41 | - | €3k | €15k | ▲ 401% |
| Trade receivables40 | - | - | €13k | - |
| Other amounts receivable41 | - | €3k | €2k | ▼ 45.7% |
| Cash at bank and in hand54/58 | €43k | €5k | €23k | ▲ 357% |
| Deferred charges and accrued income490/1 | €989 | €743 | €2k | ▲ 223% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €165k | €384k | €413k | ▲ 7.3% |
| Equity10/15 | €142k | €171k | €222k | ▲ 29.7% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Reserves13 | €141k | €171k | €222k | ▲ 29.7% |
| Distributable reserves133 | €141k | €171k | €222k | ▲ 29.7% |
| Amounts payable17/49 | €23k | €213k | €191k | ▼ 10.6% |
| Amounts payable after more than one year17 | - | €134k | €96k | ▼ 28.4% |
| Financial debts170/4 | - | €134k | €96k | ▼ 28.4% |
| Amounts payable within one year42/48 | €23k | €79k | €94k | ▲ 19.7% |
| Current portion of amounts payable after more than one year42 | - | €36k | €38k | ▲ 5.1% |
| Financial debts43 | - | €3k | €5k | ▲ 61.7% |
| Credit institutions430/8 | - | €3k | €5k | ▲ 61.7% |
| Trade debts44 | €985 | €834 | €1k | ▲ 76.5% |
| Suppliers440/4 | €985 | €834 | €1k | ▲ 76.5% |
| Taxes, remuneration and social security45 | €14k | €6k | €5k | ▼ 3.8% |
| Taxes450/3 | €14k | €6k | €5k | ▼ 3.8% |
| Other amounts payable47/48 | €8k | €33k | €44k | ▲ 34.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €30k | €71k | ▲ 139% |
| + Depreciation and write-downs630 | €2k | €2k | €3k | ▲ 65.2% |
| Operating cash flow (approximation) | €9k | €32k | €74k | ▲ 134% |
| Investment in fixed assets (approximation) | - | €-257k | €0 | ▲ 100% |
| Change in cash | - | €-38k | €18k | ▲ 147% |
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
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2022net €71k ▲139%
Operating result €99k, net result €71k, both a record.
31-12
Financial
Equity above €200kEq €222k ▲29.7%
3 profitable years in a row build equity to €222k.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €150kEq €171k ▲20.9%
2 profitable years in a row build equity to €171k.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Wijnegem · 1 establishment unit since 2017
Ground area
809 m²
Building footprint
173 m²
Volume, LiDAR
1,069 m³
Parcel 11050B0325/00N002, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Colbrika
since 20172.266.968.885
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050B0325/00N002 | Flanders | 809 m² | 1 · 173 m² | 10.1 m · 2 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 39,417 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
Founded26-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.