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COLDE

Active Public limited companyfounded 2000active for 26 yearsNachtegaallaan 42, 3650 Dilsen-StokkemKBO/BCE: BE 0470.102.679
COLDE
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 01-07-2026, 30 days before the deadline
€8,251
▲ 49.2%
-€7,094
▲ €2,265
-€12,240
▼ €3,455
€3.1m
▲ 27.8%
7.5%
▼ 1.0 percentage points
3.38
▲ 0.83

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €32,000. Estimated: probably between €17,000 and €80,000.

Balance sheet

balance sheet total €4.6m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

7.5%

Higher than 26% of 11,289 companies in 2025.

3.38

Higher than 79% of 10,841 companies in 2025.

-0.3%

Higher than 36% of 11,174 companies in 2025.

COLDE Middle half of the sector 80% of the sector Abbreviated accounts in real estate (NACE 68)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 4.6m4.2m2.8m2.1m1.0m954,029930,417918,363426,300787,512818,096842,487996,9711.0m1.1m1.2m816,464887,0301.1m1.1m
21/28 219,072228,343237,614246,885256,156265,867275,358284,849308,108329,370342,362354,872303,689313,702327,558345,709363,957382,642401,911421,647
22/27 219,072228,343237,614246,885256,156265,867275,358284,849307,431328,692341,782354,872303,689313,702327,558345,709363,957382,642401,911421,647
22 219,072228,343237,614246,885256,156265,427274,698283,969293,241302,512302,512302,512302,512311,783321,054330,325339,596348,867358,138367,409
24 -----44066088014,19026,18039,27052,3601,1771,9196,50415,38424,36133,77543,77354,238
28 --------678678580---------
29/58 4.4m4.0m2.6m1.8m753,898688,161655,059633,513118,192458,142475,734487,615693,282695,727771,183829,150452,507504,388672,277706,926
3 4.2m3.6m2.4m1.5m656,580616,927584,008584,00845,800295,043295,043295,043295,043295,043295,043306,443182,14311,40014,400550,165
30/36 4.2m3.6m2.4m1.5m656,580616,927584,008584,00845,800295,043295,043295,043295,043295,043295,043306,443182,14311,40014,400151,753
37 -------------------398,412
40/41 72,93392,83245,44769,58541,89335,57031,21133,64232,97431,34038,00836,33930,98935,08825,9895,67510,1823,38297728,413
40 15,63631,1841,22629,831---------3,709--3,2102,64797711,132
41 57,29661,64744,22039,75441,89335,57031,21133,64232,97431,34038,00836,33930,98931,37925,9895,6756,972735-17,281
50/53 --282828282810,85716,76318,85919,54417,101-344,956201,1756,368106,458473,250501,000-
54/58 79,397272,383127,851277,75755,39735,35939,8115,00622,655112,900123,139139,132367,25020,640248,976510,664153,72416,356155,900128,348
490/1 -----277--------------
Balance sheet: equity and liabilities
10/49 4.6m4.2m2.8m2.1m1.0m954,029930,417918,363426,300787,512818,096842,487996,9711.0m1.1m1.2m816,464887,0301.1m1.1m
10/15 343,907356,147364,932369,885367,982354,303345,918323,522365,141509,072522,626557,226720,170681,974683,609722,304629,689613,064633,799378,779
10/11 99,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,000
10 99,00099,00099,00099,00099,000---------------
100 99,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,000
13 255,381255,381265,381265,381263,478249,799534,799534,799534,799534,799534,799534,799670,705650,864650,864623,304534,799534,799534,799279,779
130/1 9,9009,9009,9009,9009,9009,900--------------
130 9,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,900
133 245,481245,481255,481255,481253,578239,899524,899524,899524,899524,899524,899524,899660,805640,964640,964613,404524,899524,899524,899269,879
14 -10,4741,7665505,5045,5045,504-287,881-310,277-268,658-124,727-111,173-76,573-49,535-67,890-66,255--4,110-20,735--
17/49 4.3m3.8m2.4m1.7m642,073599,726584,499594,84161,159278,440295,470285,261276,801327,455415,132452,555186,775273,966440,389749,794
17 ----447,876447,876412,000---------2,0848,53014,71420,646
170/4 ----447,876447,876412,000---------2,0848,53014,71420,646
42/48 1.3m1.6m1.6m1.3m194,197151,850172,499594,84161,159278,440295,470284,411276,801327,455415,132452,555183,302265,436425,675725,000
42 ---------------2,0966,4476,1845,9325,690
43 1.3m1.5m1.5m1.2m191,701151,452168,297583,63442,000249,948249,948249,948249,948249,948249,948249,948170,440--300,000
430/8 1.3m1.5m1.5m1.2m191,701151,452168,297583,63442,000249,948249,948249,948249,948249,948249,948249,948170,440--300,000
44 90011,81263,6221219751211,089-----4,0111181,15320,2791,6092,3285,831122,709
440/4 90011,81263,6221219751211,089-----4,0111181,15320,2791,6092,3285,831122,709
46 -------1,000----------84,55910,215
45 --35,70390,3671,521277304358974-11,632-3,3994,4394,6843,3084,80655,93349,22516,455
450/3 --35,70390,3671,521277304358974-11,632-3,3994,4394,6843,3084,80655,93349,22516,455
47/48 ------2,8109,84918,18528,49233,89034,46319,44372,950159,347176,924-200,991280,128269,931
492/3 3.0m2.3m824,321449,546-------850----1,389--4,148
Income statement
76A -------------5,00025,989-----
9900 8,2515,5298,73220,23329,83125,49553,86219,64217,7267,338-13,551-2,10627,28212,59324,11244,159-6,66212,393424,21190,127
62 ---------868868---------
630 9,2719,2719,2719,2719,2719,4919,49122,58122,36113,09013,09014,26710,01316,21018,61118,90418,68519,63919,73620,215
640/8 6,0745,6178,1326,02210,4436,1358,8867,57024,484-621454,6086,1336,1115,9166,0545,9325,4505,629
66A --------115,043-----23,50423,395---1,357
9901 -7,094-9,359-8,6714,94010,1169,86935,484-10,509-144,162-6,620-27,571-16,51812,661-9,750-61019,339-31,401-13,178399,02564,283
75/76B 2,0683,4434,94662912,36213792,915---33,58812,2832,568104,98949,43024,7708952,177
75 2,0683,4434,94662912,36213792,915---33,58812,2832,568104,98949,43024,7708952,177
65/66B 7,2132,8691,2283,4767,2781,20912,89430,3216,4496,9346,8606,8068,0539,20043,1068,2584,6162,16735,24026,240
65 7,2132,8691,2283,4767,2781,20912,89430,3216,4496,9346,8606,8068,0539,20043,1068,2584,6162,16735,24026,240
9903 -12,240-8,785-4,9532,09315,2008,66222,627-40,821-147,696-13,554-34,431-23,32438,196-1,667-38,66392,67513,4139,425364,68038,863
67/77 ---1901,5212772317971,349-1693,714--323260-3,21230,160109,6609,759
9904 -12,240-8,785-4,9531,90313,6798,38522,396-41,619-149,045-13,554-34,600-27,03838,196-1,635-38,69592,61516,625-20,735255,02029,104
689 ------------19,841-------
9905 -12,240-8,785-4,9531,90313,6798,38522,396-41,619-149,045-13,554-34,600-27,03818,355-1,635-38,69592,61516,625-20,735255,02029,104
Appropriation of the result
9906 -10,474-8,2345507,40719,183-279,496-287,881-310,277-268,658-124,727-111,173-76,573-49,535-67,890-38,69588,505-4,110-20,735255,02029,104
14P 1,7665505,5045,5045,504---------------
791/2 -10,000---285,000--------------
691/2 ---1,90313,679---------27,56088,505--255,02014,819
691 ------------0-------
6921 ---1,90313,679---------27,56088,505--255,02014,819
694/7 -------------------14,285
694 -------------------14,285
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 01-07-2026 2026-00239432 PDF
31-12-2024 micro format 28-07-2025 2025-00317892 PDF
31-12-2023 micro format 30-08-2024 2024-00418497 PDF
31-12-2022 micro format 30-08-2023 2023-00380274 PDF
31-12-2021 micro format 31-08-2022 2022-20376298 PDF
31-12-2020 micro format 03-07-2021 2021-31300099 PDF
31-12-2019 micro format 26-06-2020 2020-21200293 PDF
31-12-2018 micro format 28-08-2019 2019-56000082 PDF
31-12-2017 micro format 31-08-2018 2018-57400430 PDF
31-12-2016 abbreviated format 26-06-2017 2017-21600338 PDF
31-12-2015 abbreviated format 28-07-2016 2016-37300050 PDF
31-12-2014 abbreviated format 18-06-2015 2015-20800299 PDF
31-12-2013 abbreviated format 26-08-2014 2014-52600360 PDF
31-12-2012 abbreviated format 29-08-2013 2013-50000562 PDF
31-12-2011 abbreviated format 06-08-2012 2012-38800540 PDF
31-12-2010 abbreviated format 31-08-2011 2011-49300226 PDF
31-12-2009 abbreviated format 12-08-2010 2010-40700189 PDF
31-12-2008 abbreviated format 17-07-2009 2009-44300242 PDF
31-12-2007 abbreviated format 24-06-2008 2008-29400370 PDF
31-12-2006 abbreviated format 28-06-2007 2007-31100306 PDF
31-12-2005 abbreviated format 31-07-2006 2006-58503368 PDF
31-12-2004 abbreviated format 28-06-2005 2005-35505317 PDF
31-12-2003 abbreviated format 25-06-2004 2004-32401471 PDF
31-12-2002 abbreviated format 03-07-2003 2003-38500396 PDF
31-12-2001 abbreviated format 03-10-2002 2002-62503604 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
2,177-8860014,21119,38719,36144,97612,072-121,8016,470-14,481-2,25122,6746,46018,00138,243-12,7166,461418,76184,498
-2,9684864,31811,17422,95017,87631,887-19,038-126,684-464-21,510-12,77148,20914,575-20,084111,51935,310-1,096274,75649,319
0000-44000-6781,1009858065,45002,35446065603700108,163
-192,986144,532-149,906222,36020,038-4,45234,806-17,649-90,245-10,239-15,993-228,118346,610-228,336-261,688356,940137,368-139,54427,552-
3.1m2.4m951,639572,545559,701536,311482,56038,67257,032179,702180,264203,204416,481368,272356,051376,595269,205238,952246,602-18,074
7.5%8.5%13.1%17.8%36.4%37.1%37.2%35.2%85.7%64.6%63.9%66.1%72.2%67.6%62.2%61.5%77.1%69.1%59.0%33.6%
3.382.561.591.463.884.533.801.071.931.651.611.712.502.121.861.832.471.901.580.98
0.120.240.110.280.500.470.410.081.180.590.610.681.441.221.151.161.471.861.550.22
12.3810.796.654.601.741.691.691.840.170.550.570.510.380.480.610.630.300.450.691.98
-3.6%-2.5%-1.4%0.5%3.7%2.4%6.5%-12.9%-40.8%-2.7%-6.6%-4.9%5.3%-0.2%-5.7%12.8%2.6%-3.4%40.2%7.7%
-0.3%-0.2%-0.2%0.1%1.4%0.9%2.4%-4.5%-35.0%-1.7%-4.2%-3.2%3.8%-0.2%-3.5%7.9%2.0%-2.3%23.7%2.6%
0.30-0.030.494.092.66---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on COLDE

The operating result for 2025 is a loss of €7,094, smaller than the loss of €9,359 in 2024.

Debt's share of the balance-sheet total rises from 91.5% to 92.5%. Equity is lower and debt is higher.

Next steps

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