Colie
The computed 12-month bankruptcy probability of Colie is 0.5% (very low). The 2025 annual accounts show equity of €213k and a net result of €10k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €213k |
| Net result | €10k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €120k |
| Net profit | €10k |
| Cash flow | €106k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €1.21M |
| Equity | €213k |
| Debt | €1,000k |
| of which ≤ 1y | €90k |
| of which > 1y | €909k |
| Working capital | €51k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.57 |
| Quick ratio | 1.47 |
| Working capital ratio | 4.2% |
| Solvency | 17.5% |
| Debt / equity | 4.70 |
| Long-term debt ratio | 4.28 |
| Interest coverage | 11.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 4.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.21M |
| Fixed assets | 21/28 | €1.07M |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €1.07M |
| Current assets | 29/58 | €142k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €101k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.21M |
| Equity | 10/15 | €213k |
| Contributions / capital | 10/11 | €172k |
| Reserves | 13 | €41k |
| Amounts payable | 17/49 | €1,000k |
| Amounts payable after one year | 17 | €909k |
| Amounts payable within one year | 42/48 | €90k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €122k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-06-2024 |
| Status | Active |
| Postal code | 9100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46446B1176/00A002 | Flanders | 3,315 m² | 1 · 1,003 m² | 8.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2024 Capital increase of €86,000 to €172,000
- €86.000 → €172.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
"name": "Liesbeth Muller",
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"office_city": "Waasmunster",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-20",
"filing_date": "2024-12-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2024-12-16",
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"underlying_resolution_date": "2024-12-16"
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"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1010.148.793",
"name_full": "Colie",
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"co_filed_documents": [
"Een gelijkvormig afschrift van het proces-verbaal van buitengewone algemene vergadering de dato 16/12/2024",
"Geco\u00F6rdineerde statuten"
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}| Legal nameNL | Colie |