COLGERE
ActiveSummary
COLGERE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59k and a net result of €62k. Equity is growing by ~44.5% per year across the filed fiscal years. Its solvency ranks better than 33% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-21
Solvency59▼-38
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 1.89 against 10.42 in 2024; short-term debt: 48.5% and cash: 38.8% of total assets), but 65.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.3%
Return on assets
35.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
11 d late
2024
22 d late
2023
29 d late
2022
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€59k▼ 47.1%
2024 · €112k
Total assets
€173k▲ 11.5%
2024 · €155k
Net result
€62k▲ 26.7%
2024 · €49k
Working capital
€75k▼ 44.7%
2024 · €135k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€47k-€40k▼ 15.6%€72k▲ 82.9%€104k▲ 44.0%
Net result€35k-€28k▼ 18.5%€49k▲ 73.3%€62k▲ 26.7%
Equity€36k-€63k▲ 76.5%€112k▲ 77.4%€59k▼ 47.1%
Total assets€56k-€79k▲ 42.2%€155k▲ 96.7%€173k▲ 11.5%
Debt€20k-€16k▼ 20.3%€14k▼ 8.7%€84k▲ 487%
Working capital€20k-€58k▲ 189%€135k▲ 131%€75k▼ 44.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173k
Fixed assets
€15k ▲ 138%
Current assets
€159k ▲ 6.4%
Equity and liabilities €173k
Equity
€59k ▼ 47.1%
Provisions
€30k ▲ 3.6%
Debt
€84k ▲ 487%
Debt's share of the balance-sheet total rises from 9.2% to 48.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€107k▲
2024 · €74k
Cash flow
€65k▲
2024 · €51k
Current ratio
1.89▼
2024 · 10.42
Debt to equity
1.42▲
2024 · 0.13
ROE
104.5%▲
2024 · 43.6%
ROA
35.8%▲
2024 · 31.5%
Interest coverage
3.52▼
2024 · 20.08
Debt ≤ 1 year
€84k▲
2024 · €14k
Income taxes
€17k▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €124 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €2k | €3k | ▲ 55.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €29k | €1k | ▼ 96.4% |
| Other operating charges640/8 | €1k | €90 | €387 | €686 | ▲ 77.2% |
| Non-recurring operating charges66A | - | - | - | €37 | - |
| Gross operating margin9900 | €49k | €41k | €103k | €109k | ▲ 5.2% |
| Operating profit (loss)9901 | €47k | €40k | €72k | €104k | ▲ 44.0% |
| Financial income75/76B | - | - | €742 | €5k | ▲ 525% |
| Recurring financial income75 | - | - | €742 | €5k | ▲ 525% |
| Financial charges65/66B | €200 | €42 | €4k | €30k | ▲ 723% |
| Recurring financial charges65 | €200 | €42 | €4k | €30k | ▲ 723% |
| Profit (loss) for the period before taxes9903 | €47k | €40k | €70k | €79k | ▲ 13.0% |
| Income taxes67/77 | €12k | €11k | €21k | €17k | ▼ 19.6% |
| Profit (loss) for the period9904 | €35k | €28k | €49k | €62k | ▲ 26.7% |
| Profit (loss) for the period to be appropriated9905 | €35k | €28k | €49k | €62k | ▲ 26.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €56k | €79k | €155k | €173k | ▲ 11.5% |
| Fixed assets21/28 | €16k | €5k | €6k | €15k | ▲ 138% |
| Tangible fixed assets22/27 | €16k | €5k | €6k | €15k | ▲ 138% |
| Furniture and vehicles24 | €12k | €2k | €2k | €12k | ▲ 471% |
| Other tangible fixed assets26 | €3k | €3k | €4k | €3k | ▼ 37.3% |
| Current assets29/58 | €40k | €74k | €149k | €159k | ▲ 6.4% |
| Amounts receivable after more than one year29 | - | - | €25k | €74k | ▲ 191% |
| Other amounts receivable291 | - | - | €25k | €74k | ▲ 191% |
| Amounts receivable within one year40/41 | €28k | €14k | €33k | €13k | ▼ 59.8% |
| Trade receivables40 | €17k | €10k | €18k | - | - |
| Other amounts receivable41 | €11k | €4k | €14k | €13k | ▼ 8.3% |
| Current investments50/53 | - | - | €29k | - | - |
| Cash at bank and in hand54/58 | €11k | €60k | €62k | €67k | ▲ 8.0% |
| Deferred charges and accrued income490/1 | €1k | - | - | €5k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €56k | €79k | €155k | €173k | ▲ 11.5% |
| Equity10/15 | €36k | €63k | €112k | €59k | ▼ 47.1% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Reserves13 | €20k | €48k | €48k | €48k | = |
| Distributable reserves133 | €20k | €48k | €48k | €48k | = |
| Profit (loss) carried forward14 | €14k | €13k | €62k | €9k | ▼ 84.9% |
| Provisions and deferred taxes16 | - | - | €29k | €30k | ▲ 3.6% |
| Provisions for liabilities and charges160/5 | - | - | €29k | €30k | ▲ 3.6% |
| Other liabilities and charges164/5 | - | - | €29k | €30k | ▲ 3.6% |
| Amounts payable17/49 | €20k | €16k | €14k | €84k | ▲ 487% |
| Amounts payable within one year42/48 | €20k | €16k | €14k | €84k | ▲ 487% |
| Current portion of amounts payable after more than one year42 | €10k | - | - | - | - |
| Trade debts44 | €424 | €2k | €377 | €383 | ▲ 1.7% |
| Suppliers440/4 | €424 | €2k | €377 | €383 | ▲ 1.7% |
| Taxes, remuneration and social security45 | €7k | €13k | €12k | €30k | ▲ 140% |
| Taxes450/3 | €5k | €11k | €11k | €28k | ▲ 163% |
| Remuneration and social security454/9 | €2k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €2k | €863 | €2k | €54k | ▲ 3,372% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €28k | €49k | €62k | ▲ 26.7% |
| + Depreciation and write-downs630 | €1k | €1k | €2k | €3k | ▲ 55.9% |
| Operating cash flow (approximation) | €36k | €30k | €51k | €65k | ▲ 27.7% |
| Investment in fixed assets (approximation) | - | €9k | €-3k | €-11k | ▼ 282% |
| Change in cash | - | €50k | €2k | €5k | ▲ 139% |
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
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
31-12
Financial
Highest result since 2022net €62k ▲26.7%
Operating result €104k, net result €62k, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 10.42
Current ratio from 4.72 to 10.42; short-term debt falls from €16k to €14k.
31-12
Financial
Equity above €100kEq €112k ▲77.4%
3 profitable years in a row build equity to €112k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €28k ▼18.5%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 4.72
Current ratio from 2.03 to 4.72; short-term debt falls from €20k to €16k.
02-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, La Louvière · 1 establishment unit since 2021
Ground area
1,617 m²
Parcel 55026B0361/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue des Braicheux(M) 70, 7110 La Louvière
since 20212.322.763.780
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55026B0361/00P000 | Wallonia | 1,617 m² | - | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
984500C8C6DEYJH56948
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,961 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
Founded30-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
56112Limited-service restaurants, excluding mobile food services
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.