COLIENA
ActiveSummary
COLIENA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €47k and a net result of €15k. Equity is growing by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 40% of 1470 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €18k | €20k | €20k | €20k | = |
| Other operating charges640/8 | - | €846 | €1k | €473 | €1k | ▲ 156% |
| Gross operating margin9900 | €28k | €45k | €24k | €31k | €42k | ▲ 34.7% |
| Operating profit (loss)9901 | €2k | €26k | €3k | €11k | €21k | ▲ 93.8% |
| Financial income75/76B | - | €1 | - | - | - | - |
| Recurring financial income75 | €2 | €1 | - | - | - | - |
| Financial charges65/66B | - | €2k | €1k | €1k | €962 | ▼ 16.3% |
| Recurring financial charges65 | €1k | €2k | €1k | €1k | €962 | ▼ 16.3% |
| Profit (loss) for the period before taxes9903 | €982 | €24k | €2k | €10k | €20k | ▲ 107% |
| Income taxes67/77 | - | €4k | €380 | €2k | €5k | ▲ 106% |
| Profit (loss) for the period9904 | €982 | €20k | €2k | €7k | €15k | ▲ 107% |
| Profit (loss) for the period to be appropriated9905 | €982 | €20k | €2k | €7k | €15k | ▲ 107% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159k | €176k | €144k | €126k | €105k | ▼ 16.9% |
| Fixed assets21/28 | €142k | €101k | €87k | €67k | €47k | ▼ 30.0% |
| Intangible fixed assets21 | €102k | €45k | €39k | €33k | €27k | ▼ 18.2% |
| Tangible fixed assets22/27 | €40k | €56k | €48k | €34k | €20k | ▼ 41.6% |
| Plant, machinery and equipment23 | - | €28k | €14k | €9k | €5k | ▼ 49.5% |
| Furniture and vehicles24 | - | €28k | €19k | €15k | €11k | ▼ 27.1% |
| Leasing and similar rights25 | - | - | - | €10k | €4k | ▼ 56.2% |
| Assets under construction and advance payments27 | - | - | €15k | - | - | - |
| Current assets29/58 | €17k | €75k | €57k | €59k | €58k | ▼ 2.2% |
| Amounts receivable within one year40/41 | €11k | €71k | €53k | €43k | €56k | ▲ 30.2% |
| Trade receivables40 | - | €67k | €48k | €40k | €53k | ▲ 31.8% |
| Other amounts receivable41 | - | €5k | €5k | €3k | €3k | ▲ 7.3% |
| Cash at bank and in hand54/58 | €6k | €4k | €4k | €15k | €1k | ▼ 90.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1k | €964 | ▼ 22.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159k | €176k | €144k | €126k | €105k | ▼ 16.9% |
| Equity10/15 | €3k | €23k | €24k | €31k | €47k | ▲ 48.4% |
| Contributions10/11 | - | €2k | €2k | €2k | €2k | = |
| Reserves13 | €982 | €21k | €22k | €29k | €45k | ▲ 51.6% |
| Non-distributable reserves130/1 | - | €20k | €49 | - | - | - |
| Reserves not available under the articles1311 | - | €49 | €49 | - | - | - |
| Other1319 | - | €20k | - | - | - | - |
| Distributable reserves133 | - | €933 | €22k | €29k | €45k | ▲ 51.6% |
| Amounts payable17/49 | €156k | €154k | €120k | €94k | €58k | ▼ 38.6% |
| Amounts payable after more than one year17 | €133k | €123k | €35k | €18k | €6k | ▼ 64.5% |
| Financial debts170/4 | - | €123k | €35k | €18k | €6k | ▼ 64.5% |
| Amounts payable within one year42/48 | €23k | €31k | €85k | €77k | €52k | ▼ 32.7% |
| Current portion of amounts payable after more than one year42 | - | €21k | €19k | €17k | €11k | ▼ 34.6% |
| Financial debts43 | - | - | €2k | €2k | - | - |
| Credit institutions430/8 | - | - | €2k | €2k | - | - |
| Trade debts44 | €7k | €2k | €2k | €1k | €3k | ▲ 95.2% |
| Suppliers440/4 | - | €2k | €2k | €1k | €3k | ▲ 95.2% |
| Taxes, remuneration and social security45 | - | €8k | €7k | €11k | €5k | ▼ 50.8% |
| Taxes450/3 | - | €8k | €7k | €7k | €5k | ▼ 28.3% |
| Remuneration and social security454/9 | - | - | - | €3k | - | - |
| Other amounts payable47/48 | - | - | €55k | €45k | €32k | ▼ 28.9% |
| Accrued charges and deferred income492/3 | - | €121 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €982 | €20k | €2k | €7k | €15k | ▲ 107% |
| + Depreciation and write-downs630 | €22k | €18k | €20k | €20k | €20k | = |
| Operating cash flow (approximation) | €22k | €38k | €21k | €27k | €35k | ▲ 28.8% |
| Investment in fixed assets (approximation) | - | €23k | €-5k | €0 | €0 | - |
| Change in cash | - | €-2k | €763 | €11k | €-14k | ▼ 228% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33302A0036/00H002 | Flanders | 1,568 m² | 1 · 262 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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