COLMACHA
The computed 12-month bankruptcy probability of COLMACHA is 4.5% (elevated). The 2024 annual accounts show equity of €440k and a net result of €52k. Its solvency ranks better than 61% of 329 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €440k |
| Net result | €52k |
| Better than sector | 61% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.7% | 11.9% | |
| Net result | €52k | €2k | |
| Equity | €440k | €18k | |
| Gross operating margin | €179k | €184k | |
| Total assets | €2.12M | €282k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €168k |
| Net profit | €52k |
| Cash flow | €89k |
| Staff costs | - |
| Income taxes | €300 |
| Dividends | - |
| Total assets | €2.12M |
| Equity | €440k |
| Debt | €1.68M |
| of which ≤ 1y | €360k |
| of which > 1y | €1.32M |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | -0.1% |
| Solvency | 20.7% |
| Debt / equity | 3.83 |
| Long-term debt ratio | 2.99 |
| Interest coverage | 2.13 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.4% |
| ROE | 11.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.12M |
| Fixed assets | 21/28 | €1.77M |
| Tangible fixed assets | 22/27 | €1.36M |
| Financial fixed assets | 28 | €408k |
| Current assets | 29/58 | €358k |
| Amounts receivable within one year | 40/41 | €313k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.12M |
| Equity | 10/15 | €440k |
| Contributions / capital | 10/11 | €350k |
| Accumulated profits (losses) | 14 | €90k |
| Amounts payable | 17/49 | €1.68M |
| Amounts payable after one year | 17 | €1.32M |
| Amounts payable within one year | 42/48 | €360k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €179k |
| Operating result | 9901 | €131k |
| Financial income | 75 | €104 |
| Financial charges | 65 | €79k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €300 |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| NACE primary | Food & beverage service(56220) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2023 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25076G0590/00E000 | Wallonia | 1,750 m² | 1 · 123 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-11-2023 Capital increase of €345,000 to €350,000
- €5.000 → €350.000
- Inbreng in natura · Apport en nature
Technical details
{
"events": [
{
"kind": "apport_nature",
"after_eur": 350000.0,
"delta_eur": 345000.0,
"before_eur": 5000.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Paul DELVAUX",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 6900,
"contribution_amount_eur": 345000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 6900,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": 345000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": 63000.0,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Cathy PARMENTIER",
"firm_city": null,
"firm_name": null,
"office_city": "Sambreville",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-17",
"filing_date": "2023-11-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assemblee_generale_extraordinaire",
"act_date": "2023-11-07",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "FA WILMET \u0026 Associes SRL",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Francis Wilmet"
},
"subject_company": {
"kbo": "0797.160.648",
"name_full": "COLMACHA",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Cathy PARMENTIER",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"rapport de l\u0027organe d\u0027administration",
"rapport du r\u00E9viseur d\u0027entreprises",
"statuts coordonn\u00E9s"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Paul DELVAUX",
"role": "actionnaire",
"n_shares": 7000,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COLMACHA |
| Trade nameFR | COLMACHA |