COLIENA (0732.744.136): financials and annual accounts

COLIENA

Ypres ·KBO/BCE: BE 0732.744.136

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	146,244	104,585	125,866	143,934	176,175	159,259
Fixed assets`21/28`	96,951	46,654	66,646	86,638	101,032	142,030
Intangible fixed assets`21`	21,000	27,000	33,000	39,000	45,000	102,000
Tangible fixed assets`22/27`	75,951	19,654	33,646	47,638	56,032	40,030
Plant, machinery and equipment`23`	34,647	4,719	9,353	13,987	27,696	31,988
Furniture and vehicles`24`	9,975	10,761	14,768	18,776	28,336	8,042
Leasing and similar rights`25`	31,329	4,174	9,524	-	-	-
Assets under construction and advance payments`27`	-	-	-	14,875	-	-
Current assets`29/58`	49,293	57,930	59,220	57,297	75,143	17,228
Amounts receivable within one year`40/41`	28,106	55,556	42,656	52,848	71,458	11,295
Trade receivables`40`	20,775	52,642	39,941	48,229	66,916	9,295
Other amounts receivable`41`	7,331	2,914	2,715	4,620	4,542	2,000
Cash at bank and in hand`54/58`	20,716	1,410	15,326	4,448	3,685	5,933
Deferred charges and accrued income`490/1`	471	964	1,238	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	146,244	104,585	125,866	143,934	176,175	159,259
Equity`10/15`	68,566	46,655	31,449	24,114	22,540	2,982
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000	2,000
Reserves`13`	66,566	44,655	29,449	22,114	20,540	982
Non-distributable reserves`130/1`	-	-	-	49	19,606	49
Reserves not available under the articles`1311`	-	-	-	49	49	49
Other`1319`	-	-	-	-	19,557	-
Distributable reserves`133`	66,566	44,655	29,449	22,065	933	933
Amounts payable`17/49`	77,678	57,930	94,417	119,820	153,635	156,277
Amounts payable after more than one year`17`	49,937	6,307	17,753	35,246	122,768	132,822
Financial debts`170/4`	49,937	6,307	17,753	35,246	122,768	132,822
Amounts payable within one year`42/48`	27,742	51,623	76,664	84,574	30,746	23,330
Current portion of amounts payable after more than one year`42`	18,259	11,446	17,493	19,453	21,070	15,422
Financial debts`43`	-	-	1,673	1,675	-	-
Credit institutions`430/8`	-	-	1,673	1,675	-	-
Trade debts`44`	928	2,618	1,341	1,680	1,778	6,642
Suppliers`440/4`	928	2,618	1,341	1,680	1,778	6,642
Taxes, remuneration and social security`45`	8,554	5,345	10,854	7,013	7,898	1,267
Taxes`450/3`	6,554	5,345	7,454	7,013	7,898	1,267
Remuneration and social security`454/9`	2,000	-	3,400	-	-	-
Other amounts payable`47/48`	-	32,214	45,303	54,753	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	121	124
Income statement
Non-recurring operating income`76A`	826	-	-	-	9,000	14
Gross operating margin`9900`	52,282	42,079	31,239	24,364	45,111	27,752
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,192	19,992	19,992	19,711	18,474	21,506
Other operating charges`640/8`	654	1,212	473	1,222	846	906
Non-recurring operating charges`66A`	-	-	-	-	-	3,057
Operating profit (loss)`9901`	28,436	20,876	10,774	3,431	25,791	2,283
Financial income`75/76B`	-	-	-	-	1	2
Recurring financial income`75`	-	-	-	-	1	2
Financial charges`65/66B`	2,434	962	1,149	1,477	1,820	1,303
Recurring financial charges`65`	2,434	962	1,149	1,477	1,820	1,303
Profit (loss) for the period before taxes`9903`	26,002	19,914	9,625	1,955	23,971	982
Income taxes`67/77`	4,091	4,708	2,291	380	4,414	-
Profit (loss) for the period`9904`	21,911	15,206	7,335	1,575	19,557	982
Profit (loss) for the period to be appropriated`9905`	21,911	15,206	7,335	1,575	19,557	982
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,911	15,206	7,335	1,575	19,557	982
Transfer to equity`691/2`	21,911	15,206	7,335	1,575	19,557	982
To the legal reserve`6920`	-	-	-	-	-	49
To other reserves`6921`	21,911	15,206	7,335	1,575	19,557	933
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-10-2026	2026-00563227	PDF
31-12-2024	micro format	20-06-2025	2025-00170954	PDF
31-12-2023	micro format	30-08-2024	2024-00439561	PDF
31-12-2022	micro format	13-06-2023	2023-00126803	PDF
31-12-2021	micro format	13-06-2022	2022-20065313	PDF
31-12-2020	micro format	13-08-2021	2021-49900321	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	51,628	40,867	30,766	23,142	44,265	23,789
Cash flow	45,102	35,198	27,326	21,285	38,032	22,488
Investment in fixed assets (approximation)	77,662	0	0	5,316	29,653	163,536
Change in cash	19,306	-13,915	10,878	763	-2,248	-
Working capital	21,551	6,308	-17,444	-27,278	44,397	-6,102
Solvency	46.9%	44.6%	25.0%	16.8%	12.8%	1.9%
Current ratio	1.78	1.12	0.77	0.68	2.44	0.74
Debt to equity	1.13	1.24	3.00	4.97	6.82	52.40
ROE	32.0%	32.6%	23.3%	6.5%	86.8%	32.9%
ROA	15.0%	14.5%	5.8%	1.1%	11.1%	0.6%
Interest coverage	21.21	42.50	26.78	15.67	24.32	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€77,662	-	-	€5,316	€29,653
Depreciation and write-downs of the year	€23,192	€19,992	€19,992	€19,711	€18,474

COLIENA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.9%

Current ratio1.78

Return on assets15.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COLIENA

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