COLISPRO
Open bankruptcyA bankruptcy procedure is open for COLISPRO according to publications in the Belgian State Gazette; curator: TOON PROOST.
Summary
The 2023 annual accounts show negative equity (€-346k) and a net result of €-364k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-364k
2022 · €13k
2022: €13k
2023: €-364k▼ -2878% vs 2022
2022 → 2023
Working capital
€-459k▼ 2,735%
2022 · €-16k
2022: €-16k
2023: €-459k▼ -2735% vs 2022
2022 → 2023
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20222023Trend
Equity€17k-€-346k
2022: €17k
2023: €-346k▼ -2128% vs 2022
Operating result€27k-€-324k
2022: €27k
2023: €-324k▼ -1311% vs 2022
Net result€13k-€-364k
2022: €13k
2023: €-364k▼ -2878% vs 2022
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €324k after €27k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €706k
Fixed assets
€149k ▲ 185%
Current assets
€557k ▼ 9.6%
Key figures and ratios
EBITDA
€-291k▼
2022 · €28k
Cash flow
€-330k▼
2022 · €14k
Solvency
-49.1%▼
2022 · 2.6%
Current ratio
0.55▼
2022 · 0.97
Debt to equity
-3.04▼
2022 · 38.15
ROA
-51.5%▼
2022 · 2.0%
Interest coverage
-7.63▼
2022 · 30.56
Debt
€1.05M▲
2022 · €652k
Debt ≤ 1 year
€1.02M▲
2022 · €632k
Debt > 1 year
€36k
Income taxes
€2k▼
2022 · €13k
Staff costs
€2.83M▲
2022 · €986k
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 · 2023 against 2022 · 44 lines
Balance sheet
Code20222023
Assets
Total assets20/58€669k€706k▲
Formation expenses20€449€0▼
Fixed assets21/28€52k€149k▲
Intangible fixed assets21€2k€2k▲
Tangible fixed assets22/27€16k€89k▲
Furniture and vehicles24€16k€89k▲
Financial fixed assets28€34k€57k▲
Current assets29/58€616k€557k▼
Amounts receivable within one year40/41€340k€426k▲
Trade receivables40€340k€405k▲
Other amounts receivable41-€21k
Cash at bank and in hand54/58€244k€5k▼
Deferred charges and accrued income490/1€32k€126k▲
Equity and liabilities
Total equity and liabilities10/49€669k€706k▲
Equity10/15€17k€-346k▼
Contributions10/11€4k€4k=
Profit (loss) carried forward14€13k€-350k▼
Amounts payable17/49€652k€1.05M▲
Amounts payable after more than one year17-€36k
Financial debts170/4-€36k
Amounts payable within one year42/48€632k€1.02M▲
Current portion of amounts payable after more than one year42-€17k
Trade debts44€322k€342k▲
Suppliers440/4€322k€342k▲
Taxes, remuneration and social security45€295k€654k▲
Taxes450/3€138k€341k▲
Remuneration and social security454/9€157k€313k▲
Other amounts payable47/48€15k€3k▼
Accrued charges and deferred income492/3€19k-
Income statement
Code20222023
Remuneration, social security and pensions62€986k€2.83M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€33k▲
Other operating charges640/8€8k€27k▲
Gross operating margin9900€1.02M€2.56M▲
Operating profit (loss)9901€27k€-324k▼
Financial income75/76B€59€547▲
Recurring financial income75€59€547▲
Financial charges65/66B€920€38k▲
Recurring financial charges65€920€38k▲
Profit (loss) for the period before taxes9903€26k€-362k▼
Income taxes67/77€13k€2k▼
Profit (loss) for the period9904€13k€-364k▼
Profit (loss) for the period to be appropriated9905€13k€-364k▼
Appropriation of the result
Profit (loss) to be appropriated9906€13k€-350k▼
Profit (loss) brought forward from the previous period14P-€13k
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €986k | €2.83M | ▲ 187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €33k | ▲ 2,339% |
| Other operating charges640/8 | €8k | €27k | ▲ 265% |
| Gross operating margin9900 | €1.02M | €2.56M | ▲ 151% |
| Operating profit (loss)9901 | €27k | €-324k | ▼ 1,311% |
| Financial income75/76B | €59 | €547 | ▲ 822% |
| Recurring financial income75 | €59 | €547 | ▲ 822% |
| Financial charges65/66B | €920 | €38k | ▲ 4,045% |
| Recurring financial charges65 | €920 | €38k | ▲ 4,045% |
| Profit (loss) for the period before taxes9903 | €26k | €-362k | ▼ 1,497% |
| Income taxes67/77 | €13k | €2k | ▼ 86.2% |
| Profit (loss) for the period9904 | €13k | €-364k | ▼ 2,878% |
| Profit (loss) for the period to be appropriated9905 | €13k | €-364k | ▼ 2,878% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €669k | €706k | ▲ 5.5% |
| Formation expenses20 | €449 | €0 | ▼ 100% |
| Fixed assets21/28 | €52k | €149k | ▲ 185% |
| Intangible fixed assets21 | €2k | €2k | ▲ 18.4% |
| Tangible fixed assets22/27 | €16k | €89k | ▲ 461% |
| Furniture and vehicles24 | €16k | €89k | ▲ 461% |
| Financial fixed assets28 | €34k | €57k | ▲ 66.9% |
| Current assets29/58 | €616k | €557k | ▼ 9.6% |
| Amounts receivable within one year40/41 | €340k | €426k | ▲ 25.1% |
| Trade receivables40 | €340k | €405k | ▲ 19.0% |
| Other amounts receivable41 | - | €21k | - |
| Cash at bank and in hand54/58 | €244k | €5k | ▼ 97.9% |
| Deferred charges and accrued income490/1 | €32k | €126k | ▲ 295% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €669k | €706k | ▲ 5.5% |
| Equity10/15 | €17k | €-346k | ▼ 2,128% |
| Contributions10/11 | €4k | €4k | = |
| Profit (loss) carried forward14 | €13k | €-350k | ▼ 2,778% |
| Amounts payable17/49 | €652k | €1.05M | ▲ 61.4% |
| Amounts payable after more than one year17 | - | €36k | - |
| Financial debts170/4 | - | €36k | - |
| Amounts payable within one year42/48 | €632k | €1.02M | ▲ 60.6% |
| Current portion of amounts payable after more than one year42 | - | €17k | - |
| Trade debts44 | €322k | €342k | ▲ 6.2% |
| Suppliers440/4 | €322k | €342k | ▲ 6.2% |
| Taxes, remuneration and social security45 | €295k | €654k | ▲ 122% |
| Taxes450/3 | €138k | €341k | ▲ 147% |
| Remuneration and social security454/9 | €157k | €313k | ▲ 99.3% |
| Other amounts payable47/48 | €15k | €3k | ▼ 78.8% |
| Accrued charges and deferred income492/3 | €19k | - | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €-364k | ▼ 2,878% |
| + Depreciation and write-downs630 | €1k | €33k | ▲ 2,339% |
| Operating cash flow (approximation) | €14k | €-330k | ▼ 2,385% |
| Investment in fixed assets (approximation) | - | €-130k | - |
| Change in cash | - | €-239k | - |
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
2025
04-04
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 25-03-2025
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 91 days late
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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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, Vorst · 1 establishment unit since 2021
Ground area
3,351 m²
Building footprint
790 m²
Volume, LiDAR
7,385 m³
Parcel 21007A0065/00N002, Brussels · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
36
companies at this address
See who is registered here
1 establishment unit
COLISPRO
since 20212.320.296.319
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0065/00N002 | Brussels | 3,351 m² | 1 · 790 m² | 12.5 m · 3 fl. |
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOON PROOST VICTOR NONNEMANSTRAAT 15 B,
1600 SINT-PIETERS-LEEUW |
25-03-2025 → present |
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 4,732 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
Founded05-08-2021
Fiscal year end31-03
Activities, NACEBEL 2025
49410Freight transport by road
53100Postal and courier activities
53200Other postal and courier activities
Contact
Website
www.colispro.be
Scores and ratios are computed by Checked and are not a credit decision.