COLDEVA
InactiveFinancials · financial year 2025, abbreviated format
Turnover
≈ €130,000
Estimated: probably between €56,000 and €330,000
Total assets
€236,126▼ 24.4%
2024 · €312,434
Net result
€6,257▼ 71.0%
2024 · €21,570
Working capital
€110,325▲ 4.4%
2024 · €105,630
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 60% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€14,696
2025
Net result€6,257
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€236,126
2025
Equity€116,265
2025
Debt€119,861
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€110,325
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€11,656-€18,548▲ 59.1%€27,370▲ 47.6%€22,183▼ 19.0%€18,907▼ 14.8%€36,305▲ 92.0%€14,696▼ 59.5%
Net result€2,286-€6,650▲ 191%€14,247▲ 114%€10,286▼ 27.8%€8,643▼ 16.0%€21,570▲ 150%€6,257▼ 71.0%
Equity€88,612-€95,262▲ 7.5%€109,509▲ 15.0%€79,795▼ 27.1%€88,438▲ 10.8%€110,008▲ 24.4%€116,265▲ 5.7%
Total assets€298,411-€304,865▲ 2.2%€306,804▲ 0.6%€286,953▼ 6.5%€292,871▲ 2.1%€312,434▲ 6.7%€236,126▼ 24.4%
Debt€209,799-€209,603▼ 0.1%€197,295▼ 5.9%€207,158▲ 5.0%€204,433▼ 1.3%€202,426▼ 1.0%€119,861▼ 40.8%
Working capital€87,576-€94,573▲ 8.0%€108,820▲ 15.1%€60,957▼ 44.0%€73,560▲ 20.7%€105,630▲ 43.6%€110,325▲ 4.4%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €236,126
Fixed assets
€7,305 ▼ 35.2%
Current assets
€228,821 ▼ 24.0%
Equity and liabilities €236,126
Equity
€116,265 ▲ 5.7%
Debt
€119,861 ▼ 40.8%
Debt's share of the balance-sheet total falls from 64.8% to 50.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18,656▼
2024 · €40,265
Cash flow
€10,217▼
2024 · €25,530
Current ratio
1.93▲
2024 · 1.54
Quick ratio
0.72▲
2024 · 0.32
Debt to equity
1.03▼
2024 · 1.84
ROE
5.4%▼
2024 · 19.6%
ROA
2.6%▼
2024 · 6.9%
Interest coverage
3.59▼
2024 · 5.46
Debt ≤ 1 year
€118,496▼
2024 · €195,539
Income taxes
€4,019▼
2024 · €7,617
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €1,649 | €3,960 | €3,960 | €3,960 | = |
| Other operating charges640/8 | - | - | - | €715 | €890 | €1,020 | €1,239 | ▲ 21.5% |
| Gross operating margin9900 | €14,887 | €20,980 | €29,780 | €24,547 | €23,757 | €41,285 | €19,895 | ▼ 51.8% |
| Operating profit (loss)9901 | €11,656 | €18,548 | €27,370 | €22,183 | €18,907 | €36,305 | €14,696 | ▼ 59.5% |
| Financial income75/76B | - | - | - | €628 | €439 | €256 | €783 | ▲ 206% |
| Recurring financial income75 | €71 | €463 | €354 | €628 | €439 | €256 | €783 | ▲ 206% |
| Financial charges65/66B | - | - | - | €8,473 | €7,374 | €7,374 | €5,203 | ▼ 29.4% |
| Recurring financial charges65 | €9,351 | €9,339 | €8,471 | €8,473 | €7,374 | €7,374 | €5,203 | ▼ 29.4% |
| Profit (loss) for the period before taxes9903 | €2,376 | €9,672 | €19,253 | €14,338 | €11,972 | €29,187 | €10,276 | ▼ 64.8% |
| Income taxes67/77 | €90 | €3,022 | €5,006 | €4,052 | €3,329 | €7,617 | €4,019 | ▼ 47.2% |
| Profit (loss) for the period9904 | €2,286 | €6,650 | €14,247 | €10,286 | €8,643 | €21,570 | €6,257 | ▼ 71.0% |
| Profit (loss) for the period to be appropriated9905 | €2,286 | €6,650 | €14,247 | €10,286 | €8,643 | €21,570 | €6,257 | ▼ 71.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €298,411 | €304,865 | €306,804 | €286,953 | €292,871 | €312,434 | €236,126 | ▼ 24.4% |
| Fixed assets21/28 | €1,036 | €1,036 | €1,036 | €19,185 | €15,225 | €11,265 | €7,305 | ▼ 35.2% |
| Tangible fixed assets22/27 | - | - | - | €18,149 | €14,189 | €10,229 | €6,269 | ▼ 38.7% |
| Furniture and vehicles24 | - | - | - | €18,149 | €14,189 | €10,229 | €6,269 | ▼ 38.7% |
| Financial fixed assets28 | €1,036 | €1,036 | €1,036 | €1,036 | €1,036 | €1,036 | €1,036 | = |
| Current assets29/58 | €297,375 | €303,829 | €305,768 | €267,768 | €277,646 | €301,169 | €228,821 | ▼ 24.0% |
| Stocks and contracts in progress3 | €250,049 | €248,838 | €235,578 | €221,060 | €220,691 | €238,056 | €143,393 | ▼ 39.8% |
| Stocks30/36 | - | - | - | €221,060 | €220,691 | €238,056 | €143,393 | ▼ 39.8% |
| Amounts receivable within one year40/41 | €31,077 | €1,950 | - | €38,432 | - | - | €6,887 | - |
| Trade receivables40 | - | - | - | €37,432 | - | - | €3,387 | - |
| Other amounts receivable41 | - | - | - | €1,000 | - | - | €3,500 | - |
| Cash at bank and in hand54/58 | €16,249 | €53,041 | €70,190 | €8,276 | €56,955 | €63,113 | €78,541 | ▲ 24.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €298,411 | €304,865 | €306,804 | €286,953 | €292,871 | €312,434 | €236,126 | ▼ 24.4% |
| Equity10/15 | €88,612 | €95,262 | €109,509 | €79,795 | €88,438 | €110,008 | €116,265 | ▲ 5.7% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | €20,962 | €27,612 | €41,859 | €12,145 | €20,788 | €42,358 | €48,615 | ▲ 14.8% |
| Amounts payable17/49 | €209,799 | €209,603 | €197,295 | €207,158 | €204,433 | €202,426 | €119,861 | ▼ 40.8% |
| Amounts payable within one year42/48 | €209,799 | €209,256 | €196,948 | €206,811 | €204,086 | €195,539 | €118,496 | ▼ 39.4% |
| Financial debts43 | - | - | - | €178,450 | €170,000 | €170,000 | €98,800 | ▼ 41.9% |
| Credit institutions430/8 | - | - | - | €8,450 | - | - | €3,800 | - |
| Other loans439 | - | - | - | €170,000 | €170,000 | €170,000 | €95,000 | ▼ 44.1% |
| Trade debts44 | €8,703 | €11,383 | €10,006 | €16,285 | €13,789 | €14,113 | €11,522 | ▼ 18.4% |
| Suppliers440/4 | - | - | - | €16,285 | €13,789 | €14,113 | €11,522 | ▼ 18.4% |
| Taxes, remuneration and social security45 | - | - | - | €10,756 | €18,977 | €11,426 | €8,174 | ▼ 28.5% |
| Taxes450/3 | - | - | - | €10,756 | €18,977 | €11,426 | €8,174 | ▼ 28.5% |
| Other amounts payable47/48 | - | - | - | €1,320 | €1,320 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €347 | €347 | €6,887 | €1,365 | ▼ 80.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,286 | €6,650 | €14,247 | €10,286 | €8,643 | €21,570 | €6,257 | ▼ 71.0% |
| + Depreciation and write-downs630 | - | - | - | €1,649 | €3,960 | €3,960 | €3,960 | = |
| Operating cash flow (approximation) | €2,286 | €6,650 | €14,247 | €11,935 | €12,603 | €25,530 | €10,217 | ▼ 60.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€19,798 | €0 | €0 | €0 | - |
| Change in cash | - | €36,792 | €17,149 | -€61,914 | €48,679 | €6,158 | €15,428 | ▲ 151% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-07-2025 | 2025-00334518 |
| 30-06-2024 | abbreviated format | 26-08-2024 | 2024-00370912 |
| 30-06-2023 | abbreviated format | 16-09-2023 | 2023-00447227 |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00017938 |
| 30-06-2021 | abbreviated format | 05-08-2021 | 2021-46200556 |
| 30-06-2020 | abbreviated format | 26-12-2020 | 2020-77500150 |
| 30-06-2019 | abbreviated format | 13-01-2020 | 2020-01700395 |
| 30-06-2018 | abbreviated format | 26-12-2018 | 2018-75800248 |
| 30-06-2017 | abbreviated format | 10-12-2017 | 2017-71700146 |
| 30-06-2016 | abbreviated format | 04-12-2016 | 2016-69400276 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.