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Coleus

Active
Private limited companyfounded 20187 yrs activePhilipssite 5, 3001 Leuven, BelgiumKBO/BCE: BE 0705.888.695

Coleus has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €23k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 7002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency93▲+36
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.32 against 0.94 in 2024; short-term debt: 24.7% and cash: 21.3% of total assets), and 32.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67.8%
Return on assets
39.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
on the day
2024
5 d early
2023
147 d late
2022
4 d early
2021
10 d early
2020
2 d early
2019
12 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€40k▲ 140%
2024 · €17k
2019: €13k 2020: €14k 2021: €9k 2022: €18k 2023: €39k 2024: €17k
2019 → 2025
Total assets
€59k▲ 14.9%
2024 · €51k
2019: €26k 2020: €16k 2021: €10k 2022: €33k 2023: €59k 2024: €51k
2019 → 2025
Net result
€23k
2024 · €-22k
2019: €931 2020: €574 2021: €-5k 2022: €9k 2023: €20k 2024: €-22k
2019 → 2025
Working capital
€19k
2024 · €-2k
2019: €15k 2020: €14k 2021: €8k 2022: €7k 2023: €18k 2024: €-2k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€9k-€18k▲ 96.5%€39k▲ 109%€17k▼ 57.0%€40k▲ 140%
Operating result€-4k-€13k€30k▲ 128%€-21k€30k
Net result€-5k-€9k€20k▲ 123%€-22k€23k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2021: €-4k€-4kNet result 2021: €-5k€-5kOperating result 2022: €13k€13kNet result 2022: €9k€9kOperating result 2023: €30k€30kNet result 2023: €20k€20kOperating result 2024: €-21k€-21kNet result 2024: €-22k€-22kOperating result 2025: €30k€30kNet result 2025: €23k€23k20212022202320242025
The operating result returns to profit in 2025: €30k after a loss of €21k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59k
Fixed assets €25k▼ 0.9%
Current assets €34k▲ 30.4%
Equity and liabilities €59k
Equity €40k▲ 140%
Debt €19k▼ 45.2%
The debt ratio falls from 67.6% to 32.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33k
2024 · €-18k
Cash flow
€26k
2024 · €-20k
Solvency
67.8%
2024 · 32.4%
Current ratio
2.32
2024 · 0.94
Quick ratio
2.32
2024 · 0.94
Debt / equity
0.48
2024 · 2.09
ROE
58.4%
2024 · -132.6%
ROA
39.6%
2024 · -42.9%
Interest coverage
13.93
2024 · -15.41
Debt
€19k
2024 · €35k
Debt ≤ 1 year
€15k
2024 · €27k
Income taxes
€4k
2024 · €303
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€51k€59k
Fixed assets21/28€25k€25k
Intangible fixed assets21-€1k
Tangible fixed assets22/27€24k€22k
Plant, machinery and equipment23€3k€3k
Furniture and vehicles24€1k€936
Leasing and similar rights25€20k€18k
Financial fixed assets28€1k€2k
Current assets29/58€26k€34k
Amounts receivable within one year40/41€26k€21k
Trade receivables40€23k€18k
Other amounts receivable41€3k€3k
Cash at bank and in hand54/58€50€13k
Deferred charges and accrued income490/1€309€169
Equity and liabilities
Total equity and liabilities10/49€51k€59k
Equity10/15€17k€40k
Contributions10/11€12k€12k=
Reserves13€26k€26k=
Distributable reserves133€26k€26k=
Profit (loss) carried forward14€-22k€1k
Amounts payable17/49€35k€19k
Amounts payable within one year42/48€27k€15k
Financial debts43€6k-
Credit institutions430/8€6k-
Trade debts44€8k€5k
Suppliers440/4€8k€5k
Taxes, remuneration and social security45€14k€10k
Taxes450/3€14k€10k
Accrued charges and deferred income492/3€7k€4k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k
Other operating charges640/8€2k€805
Gross operating margin9900€-16k€33k
Operating profit (loss)9901€-21k€30k
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€1k€2k
Recurring financial charges65€1k€2k
Profit (loss) for the period before taxes9903€-22k€28k
Income taxes67/77€303€4k
Profit (loss) for the period9904€-22k€23k
Profit (loss) for the period to be appropriated9905€-22k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€1k
Profit (loss) brought forward from the previous period14P-€-22k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €23k
Net result €23k after one loss-making year.
30-09
Financial Liquidity doublescurrent ratio 2.32
Current ratio from 0.94 to 2.32; short-term debt falls from €27k to €15k.
25-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €-22k ▼209%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
24-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 147 days late
2023
26-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Back to profitnet €9k
Net result €9k after one loss-making year.
20-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Liquidity times 5current ratio 12.68
Current ratio from 2.58 to 12.68; short-term debt falls from €10k to €1k.
12-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Leuven · 1 establishment unit since 2018
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Philipssite 53001 Leuven
Ground area
6,606 m²
Building footprint
2,028 m²
Volume, LiDAR
47,312 m³
Parcel 24433E0025/00C002, Flanders · tallest building 32.1 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Coleus
Philipssite 5, 3001 LeuvenHoldings
since 20182.280.620.943
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24433E0025/00C002 Flanders 6,606 m² 1 · 2,027 m² 32.0 m · 9 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2024 to 2025 · 2 entries · 1,785 EUR awarded · 1,785 EUR paid
Year Entries awardedpaid
2025 1 495 EUR495 EUR
2024 1 1,290 EUR1,290 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 1,785 EUR · 1,785 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 5,382 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-09-2018
Fiscal year end30-09
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82100Office administrative and support services
82110Office administrative, office support and other business support activities
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.