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COLFI

Active Private limited companyfounded 2019active for 7 yearsRue Tantenne 61, 6043 CharleroiKBO/BCE: BE 0726.570.580
COLFI
Financial year 2025
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Annual accounts 2025

micro format, filed on 21-04-2026, 101 days before the deadline
€212,625
▼ 2.4%
€198,833
▲ 2.3%
€165,543
▲ 19.9%
€126,713
▲ 6.6%
32.0%
▼ 9.2 percentage points
1.45
▼ 0.18

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

Turnover ≈ €360,000. Estimated: probably between €300,000 and €430,000.

Balance sheet

balance sheet total €417,402 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

32.0%

Higher than 31% of 39,342 companies in 2025.

1.45

Higher than 38% of 38,027 companies in 2025.

39.7%

Higher than 80% of 38,499 companies in 2025.

COLFI Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 417,402322,719557,532562,382368,769283,441210,325
21/28 6,65913,95346,36372,00843,92747,35428,136
22/27 6,17413,33345,60870,97343,31247,08427,866
24 6,17413,33345,60870,97343,31247,08427,866
28 4856207551,035615270270
29/58 410,743308,766511,170490,374324,843236,087182,189
40/41 142,49532,960-63,37118,337-15,943
40 139,15030,250-52,67518,337-15,943
41 3,3452,710-10,696---
50/53 180,000200,000200,000----
54/58 74,57370,413291,213413,701306,506235,520166,246
490/1 13,6755,39319,95713,302-567-
Balance sheet: equity and liabilities
10/49 417,402322,719557,532562,382368,769283,441210,325
10/15 133,372132,830132,71415,592250,577145,98248,106
10/11 6,0006,0006,0006,0006,0006,0006,000
100 ------6,000
11 ----6,0006,000-
1109/19 ----6,0006,000-
13 127,372126,830126,7149,592--600
130 ------600
132 126,300126,300126,300----
133 1,0725304149,592---
14 ----244,577139,98241,506
17/49 284,029189,889424,818546,789118,192137,459162,219
17 ---4,21414,29424,32334,302
170/4 ---4,21414,29424,32334,302
42/48 284,029189,889424,818542,575103,898113,136127,917
42 --4,21410,07910,0299,9799,929
44 1,0535961,22014,54611,1396,35811,948
440/4 1,0535961,22014,54611,1396,35811,948
45 15,11414,95735,360145,50173,55391,87087,971
450/3 15,11414,21330,968141,54373,55385,11575,428
454/9 -7444,3913,958-6,75512,543
47/48 267,862174,337384,024372,4489,1774,92918,069
Income statement
76A -6,050-----
9900 212,625217,941303,901326,559166,864141,95861,950
62 2,95210,87059,77629,174---
630 9,68711,19217,72419,90013,7738,3424,287
640/8 1,1531,49019,88419,22918,3168,7064,162
9901 198,833194,388206,517258,256134,776124,91053,501
75/76B 9,1886,7051,352----
75 9,1886,7051,352----
65/66B 1,7812,1363,7261,047181446140
65 1,7812,1363,7261,047181446140
9903 206,240198,958204,142257,209134,595124,46453,361
67/77 40,69760,84248,02062,19430,00026,58811,255
9904 165,543138,116156,122195,015104,59597,87642,106
689 --126,300----
9905 165,543138,11629,822195,015104,59597,87642,106
Appropriation of the result
9906 165,543138,11629,822439,592244,577139,38242,106
14P ---244,577139,982--
791/2 --9,178--600-
691/2 543116-9,592--600
6920 ------600
6921 543116-9,592---
694/7 165,000138,00039,000430,000---
694 165,000138,00039,000430,000---
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 21-04-2026.

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 micro format 21-04-2026 2026-00089234 PDF
31-12-2024 micro format 26-07-2025 2025-00325449 PDF
31-12-2023 micro format 26-06-2024 2024-00178029 PDF
31-12-2022 micro format 24-07-2023 2023-00285941 PDF
31-12-2021 micro format 20-06-2022 2022-20073496 PDF
31-12-2020 micro format 19-05-2021 2021-14700382 PDF
31-12-2019 micro format 22-08-2020 2020-45100355 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
208,520205,580224,241278,156148,549133,25257,788
175,229149,308173,846214,914118,368106,21846,393
2,528-21,218-7,92147,98110,34527,56032,423
4,160-220,800-122,488107,19570,98669,274-
126,713118,87786,351-52,201220,944122,95154,272
32.0%41.2%23.8%2.8%67.9%51.5%22.9%
1.451.631.200.903.132.091.42
2.131.433.2035.070.470.943.37
124.1%104.0%117.6%-41.7%67.0%87.5%
39.7%42.8%28.0%34.7%28.4%34.5%20.0%
over 10096.2460.18over 100over 100--

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,528--€47,561€10,000
Financial fixed assets---€420€345
€9,687€11,192€17,724€19,900€13,773

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COLFI

The operating result for 2025 is 2% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 58.8% to 68.0%. Equity and debt are higher.

Next steps

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