COLIS-ONE
ActiveSummary
The computed 12-month bankruptcy probability of COLIS-ONE is 13.9% (high). The 2024 annual accounts show equity of €42k and a net result of €12k. Equity is growing by ~93.6% per year across the filed fiscal years. Its solvency ranks better than 81% of 6717 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A high bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-3
Solvency96▼-4
Growth85=
Track record92
Bankruptcy probability, 12 months
13.9%
High
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity ample (current ratio 3.18 against 5.99 in 2023; short-term debt: 28.5% and cash: 22% of total assets), and 28.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
71.5%
Return on assets
21.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-10-2025, 88 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
88 d late
2023
188 d late
2022
554 d late
2021
244 d late
2020
223 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
UBO non-compliance
Financials · fiscal year 2024, micro schema
Turnover
€209k▼ 11.9%
2023 · €238k
2020: €23k
2021: €75k
2022: €175k
2023: €238k
2020 → 2024
EBIT margin
6.2%▼ 0.2pp
2023 · 6.4%
2020: 11.0%
2021: 2.8%
2022: 7.4%
2023: 6.4%
2020 → 2024
Net result
€12k▼ 16.3%
2023 · €15k
2020: €3k
2021: €2k
2022: €13k
2023: €15k
2020 → 2024
Working capital
€37k▲ 40.3%
2023 · €26k
2020: €2k
2021: €2k
2022: €15k
2023: €26k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€23k-€75k▲ 222%€175k▲ 133%€238k▲ 35.5%€209k▼ 11.9%
Equity€4k-€2k▼ 47.7%€15k▲ 607%€30k▲ 99.7%€42k▲ 41.8%
Operating result€3k-€2k▼ 16.8%€13k▲ 513%€15k▲ 16.3%€13k▼ 14.8%
Net result€3k-€2k▼ 16.9%€13k▲ 507%€15k▲ 16.1%€12k▼ 16.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 15% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €59k
Fixed assets
€6k ▲ 52.5%
Current assets
€54k ▲ 70.5%
Equity and liabilities €59k
Equity
€42k ▲ 41.8%
Debt
€17k ▲ 221%
Debt's share of the balance-sheet total rises from 15.0% to 28.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▼
2023 · €17k
Cash flow
€16k▼
2023 · €17k
Current ratio
3.18▼
2023 · 5.99
Debt to equity
0.40▲
2023 · 0.18
ROE
29.5%▼
2023 · 49.9%
ROA
21.1%▼
2023 · 42.4%
Interest coverage
37.87▼
2023 · 72.59
Debt ≤ 1 year
€17k▲
2023 · €5k
Staff costs
€9k▼
2023 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€35k€59k▲
Fixed assets21/28€4k€6k▲
Tangible fixed assets22/27€4k€6k▲
Plant, machinery and equipment23€3k€4k▲
Furniture and vehicles24€689€2k▲
Current assets29/58€32k€54k▲
Amounts receivable within one year40/41€26k€41k▲
Trade receivables40€24k€39k▲
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€6k€13k▲
Equity and liabilities
Total equity and liabilities10/49€35k€59k▲
Equity10/15€30k€42k▲
Reserves13€2k€3k▲
Non-distributable reserves130/1€2k€3k▲
Legal reserve130€2k-
Reserves not available under the articles1311-€3k
Profit (loss) carried forward14€28k€40k▲
Amounts payable17/49€5k€17k▲
Amounts payable within one year42/48€5k€17k▲
Trade debts44€5k€17k▲
Suppliers440/4€5k€17k▲
Income statement
Code20232024
Turnover70€238k€209k▼
Goods, raw materials, services and sundry goods60/61€193k€185k▼
Remuneration, social security and pensions62€24k€9k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€2k-
Other operating charges640/8€1k-
Gross operating margin9900€45k€25k▼
Operating profit (loss)9901€15k€13k▼
Financial charges65/66B€236€426▲
Recurring financial charges65€236€426▲
Profit (loss) for the period before taxes9903€15k€12k▼
Profit (loss) for the period9904€15k€12k▼
Profit (loss) for the period to be appropriated9905€15k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€28k€40k▲
Profit (loss) brought forward from the previous period14P€13k€28k▲
Transfer to equity691/2€746€375▼
To the legal reserve6920€746€375▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 88 days late
28-02
KBO administration
UBO non-compliance
event 17-02-2025
04-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 188 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 554 days late
2023
31-12
Financial
Highest result since 2020net €15k ▲16.1%
Operating result €15k, net result €15k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 5.99
Current ratio from 1.59 to 5.99; short-term debt falls from €25k to €5k.
01-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 244 days late
2022
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 223 days late
2021
31-12
Financial
Weakest financial yearnet €2k ▼16.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Sint-Jans-Molenbeek
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pierre-Victor Jacobsstraat 61080 Sint-Jans-MolenbeekGround area
564 m²
Building footprint
660 m²
Volume, LiDAR
9,362 m³
Parcel 21012A0078/00G017, Brussels · tallest building 21.2 m, ±6 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012A0078/00G017 | Brussels | 564 m² | 1 · 660 m² | 21.2 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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VAWACO
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THEO'S
BE 0473.928.736
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 5,884 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.