Colmar
ActiveFinancials · financial year 2025, unclassified schema, standalone accounts
Annual accounts 2025 filed on 10-07-2026 at the NBB Annual accounts 2025 at the NBB all 70 filings
Every figure per financial year
The operating result for 2025 is a loss of €1.4m, smaller than the loss of €1.4m in 2024.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 310 | 164 | 163 | 168 | 144 |
| full-time | 100 | 78 | 74 | 84 | 72 |
| part-time | 210 | 86 | 89 | 84 | 72 |
| in full-time equivalents | 188.5 | 120.7 | 122.5 | 130.7 | 110.6 |
| Average over the year, in full-time equivalents | 175 | 130 | 117 | 118.1 | 109.1 |
| On a permanent contract | 169 | 159 | 147 | 157 | 133 |
| Joined | 366 | 6,414 | 6,221 | 6,413 | 4,993 |
| Left | 281 | 6,431 | 6,222 | 6,408 | 5,017 |
| Agency workers, average number | 0.5 | 1.5 | 1.1 | 0.8 | 1.9 |
| Training hours | 3,178 | 3,295 | 5,339 | 6,726 | 5,658 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €232,459 | €314,095 | €260,670 | €558,824 | €708,252 |
| Intangible fixed assets | €19,770 | €38,741 | €52,775 | €2,904 | €128,831 |
| Financial fixed assets | - | - | - | €18.7m | - |
| Depreciation and write-downs of the year | €1.3m | €755,410 | €589,871 | €386,438 | €390,893 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €12,948 | €22,025 | €24,277 | €24,604 | €28,550 |
| Other work by the auditor | €1,481 | - | €2,008 | €2,767 | - |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Group figures
Colmar heads a group. The consolidated accounts add up the company and its subsidiaries.
| Item | 2023 | 2024 |
|---|---|---|
| Turnover | €37.6m | €34.8m |
| Operating result | -€1.8m | -€856,753 |
| Result for the year | -€2.0m | -€1.0m |
| Equity | €21.0m | €20.1m |
| Total assets | €30.6m | €28.7m |
Source: 2023 to 2024 consolidated accounts
Subsidies and aid
Flemish government
2022 to 2025 · 10 entries · €20,903 awarded · €20,903 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €4,022 | €4,022 |
| 2024 | 3 | €6,239 | €6,239 |
| 2023 | 2 | €1,501 | €1,501 |
| 2022 | 3 | €9,141 | €9,141 |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €16.3m | €21.1m | €18.9m | €18.3m | €16.0m | ▼ 12.4% |
| Turnover70 | €28.1m | €29.5m | €11.3m | €13.3m | €18.6m | €17.2m | €16.5m | €14.3m | ▼ 13.3% |
| Other operating income74 | - | - | - | €3.0m | €1.7m | €1.7m | €1.7m | €1.7m | ▼ 3.1% |
| Non-recurring operating income76A | - | - | - | - | €0.7m | €0.003m | - | - | - |
| Operating charges60/66A | - | - | - | €17.5m | €21.3m | €20.0m | €19.7m | €17.4m | ▼ 11.8% |
| Goods for resale, raw materials and consumables60 | - | - | - | €5.1m | €8.1m | €8.0m | €7.7m | €6.7m | ▼ 11.9% |
| Purchases600/8 | - | - | - | €4.6m | €8.8m | €7.6m | €7.3m | €6.8m | ▼ 7.1% |
| Change in stocks: decrease (increase)609 | - | - | - | €0.5m | -€0.7m | €0.4m | €0.3m | -€0.09m | - |
| Services and other goods61 | - | - | - | €5.4m | €6.3m | €5.6m | €5.9m | €4.9m | ▼ 17.5% |
| Remuneration, social security and pensions62 | - | - | - | €5.4m | €6.1m | €5.6m | €5.6m | €5.3m | ▼ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.5m | €1.8m | €1.6m | €1.3m | €0.8m | €0.6m | €0.4m | €0.4m | ▲ 1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | -€0.05m | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.002m | -€0.006m | -€0.002m | - | - | - |
| Other operating charges640/8 | - | - | - | €0.1m | €0.06m | €0.08m | €0.08m | €0.08m | ▼ 0.1% |
| Non-recurring operating charges66A | - | - | - | €0.2m | €0.001m | €0.05m | €0.02m | €0.02m | ▲ 1.6% |
| Operating profit (loss)9901 | -€0.3m | -€0.4m | -€3.6m | -€1.2m | -€0.3m | -€1.0m | -€1.4m | -€1.4m | ▲ 4.3% |
| Financial income75/76B | - | - | - | €0.5m | €0.5m | €0.9m | €0.6m | €0.4m | ▼ 37.2% |
| Recurring financial income75 | €0.6m | €0.6m | €0.6m | €0.5m | €0.5m | €0.9m | €0.6m | €0.4m | ▼ 37.2% |
| Income from financial fixed assets750 | - | - | - | - | - | - | - | €0.05m | - |
| Income from current assets751 | - | - | - | €0.5m | €0.5m | €0.9m | €0.6m | €0.3m | ▼ 54.1% |
| Other financial income752/9 | - | - | - | €36 | €185 | €211 | €181 | €0.05m | ▲ 285× |
| Financial charges65/66B | - | - | - | €0.03m | €0.02m | €0.03m | €0.04m | €0.03m | ▼ 17.6% |
| Recurring financial charges65 | €0.03m | €0.03m | €0.01m | €0.03m | €0.02m | €0.03m | €0.04m | €0.03m | ▼ 17.6% |
| Debt charges650 | €0.004m | €0.002m | €266 | €144 | €168 | €38 | €0.005m | €0.009m | ▲ 83.6% |
| Other financial charges652/9 | - | - | - | €0.03m | €0.02m | €0.03m | €0.04m | €0.03m | ▼ 30.7% |
| Profit (loss) for the period before taxes9903 | €0.2m | €0.1m | -€3.1m | -€0.8m | €0.2m | -€0.1m | -€0.9m | -€1.0m | ▼ 17.0% |
| Income taxes67/77 | €0.004m | €0.003m | €0.002m | €0.002m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 23.8% |
| Taxes670/3 | - | - | - | €0.002m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 23.8% |
| Profit (loss) for the period9904 | €0.2m | €0.1m | -€3.1m | -€0.8m | €0.2m | -€0.1m | -€0.9m | -€1.0m | ▼ 17.0% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €2.0m | - |
| Profit (loss) for the period to be appropriated9905 | €1.1m | €0.2m | -€3.1m | -€0.8m | €0.2m | -€0.1m | -€0.9m | €0.9m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €44.0m | €42.9m | €33.9m | €34.3m | €34.0m | €33.4m | €32.7m | €31.1m | ▼ 4.7% |
| Fixed assets21/28 | €6.3m | €6.6m | €5.1m | €3.7m | €2.4m | €2.0m | €21.7m | €22.1m | ▲ 1.9% |
| Intangible fixed assets21 | €0.2m | €0.3m | €0.2m | €0.2m | €0.07m | €0.04m | €0.02m | €0.1m | ▲ 465% |
| Tangible fixed assets22/27 | €5.6m | €5.8m | €4.3m | €3.1m | €1.8m | €1.5m | €1.6m | €1.8m | ▲ 18.9% |
| Land and buildings22 | - | - | - | €2.3m | €1.4m | €1.1m | €1.2m | €1.2m | ▲ 6.6% |
| Plant, machinery and equipment23 | - | - | - | €0.5m | €0.2m | €0.2m | €0.2m | €0.4m | ▲ 106% |
| Furniture and vehicles24 | - | - | - | €0.3m | €0.1m | €0.1m | €0.2m | €0.2m | ▲ 13.7% |
| Leasing and similar rights25 | - | - | - | €0.001m | - | - | - | - | - |
| Financial fixed assets28 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €20.1m | €20.1m | = |
| Affiliated companies280/1 | - | - | - | €0.5m | €0.5m | €0.5m | €20.1m | €20.1m | = |
| Participating interests280 | - | - | - | €0.5m | €0.5m | €0.5m | €19.2m | €19.2m | = |
| Amounts receivable281 | - | - | - | - | - | - | €1.0m | €1.0m | = |
| Other financial fixed assets284/8 | - | - | - | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 17.9% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 17.9% |
| Current assets29/58 | €37.7m | €36.2m | €28.9m | €30.6m | €31.6m | €31.4m | €10.9m | €9.0m | ▼ 17.7% |
| Amounts receivable after more than one year29 | - | - | - | €12.0m | €20.4m | €18.7m | €0 | - | - |
| Trade receivables290 | - | - | - | - | €10.0m | €10.0m | €0 | - | - |
| Other amounts receivable291 | - | - | - | €12.0m | €10.4m | €8.7m | - | - | - |
| Stocks and contracts in progress3 | €1.9m | €1.9m | €1.9m | €1.5m | €2.1m | €1.7m | €1.4m | €1.5m | ▲ 6.2% |
| Stocks30/36 | - | - | - | €1.5m | €2.1m | €1.7m | €1.4m | €1.5m | ▲ 6.2% |
| Raw materials and consumables30/31 | - | - | - | €1.5m | €2.1m | €1.7m | €1.4m | €1.5m | ▲ 6.2% |
| Amounts receivable within one year40/41 | €6.9m | €5.3m | €8.3m | €8.6m | €2.3m | €3.3m | €1.3m | €2.2m | ▲ 73.1% |
| Trade receivables40 | - | - | - | €7.0m | €0.3m | €1.5m | €1.2m | €2.1m | ▲ 78.6% |
| Other amounts receivable41 | - | - | - | €1.6m | €2.0m | €1.8m | €0.1m | €0.1m | ▲ 7.3% |
| Current investments50/53 | €11.6m | €12.9m | €3.0m | €2.0m | €4.7m | €5.5m | €5.7m | €3.8m | ▼ 34.6% |
| Own shares50 | - | - | - | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Other investments51/53 | - | - | - | €0.5m | €3.3m | €4.0m | €4.3m | €2.3m | ▼ 46.6% |
| Cash at bank and in hand54/58 | €0.9m | €0.9m | €1.9m | €6.4m | €1.9m | €2.1m | €2.5m | €1.5m | ▼ 38.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.1m | €0.1m | €0.2m | €0.1m | €0.1m | ▲ 6.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €44.0m | €42.9m | €33.9m | €34.3m | €34.0m | €33.4m | €32.7m | €31.1m | ▼ 4.7% |
| Equity10/15 | €39.2m | €35.2m | €31.9m | €30.8m | €31.0m | €30.9m | €30.0m | €28.9m | ▼ 3.4% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Contributions outside capital11 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Share premium1100/10 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Reserves13 | €23.9m | €25.3m | €25.3m | €25.3m | €25.3m | €25.3m | €25.3m | €23.3m | ▼ 7.8% |
| Non-distributable reserves130/1 | - | - | - | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Own shares acquired1312 | - | - | - | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Other1319 | - | - | - | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Tax-exempt reserves132 | - | - | - | €23.6m | €23.6m | €23.6m | €23.6m | €21.6m | ▼ 8.4% |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €15.2m | €9.9m | €6.5m | €5.4m | €5.7m | €5.5m | €4.6m | €5.6m | ▲ 20.2% |
| Provisions and deferred taxes16 | €0.08m | €0.08m | €0.006m | €0.009m | €0.002m | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.009m | €0.002m | - | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €0.009m | €0.002m | - | - | - | - |
| Amounts payable17/49 | €4.8m | €7.5m | €2.1m | €3.5m | €3.0m | €2.6m | €2.7m | €2.2m | ▼ 18.8% |
| Amounts payable within one year42/48 | €4.7m | €7.4m | €2.0m | €3.4m | €2.9m | €2.5m | €2.6m | €2.1m | ▼ 19.0% |
| Trade debts44 | €3.3m | €2.7m | €1.2m | €2.4m | €2.4m | €1.8m | €1.9m | €1.5m | ▼ 21.5% |
| Suppliers440/4 | - | - | - | €2.4m | €2.4m | €1.8m | €1.9m | €1.5m | ▼ 21.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.9m | €0.5m | €0.7m | €0.6m | €0.6m | ▼ 11.2% |
| Taxes450/3 | - | - | - | €0.05m | €0.005m | €0.009m | €0.006m | €0.004m | ▼ 26.0% |
| Remuneration and social security454/9 | - | - | - | €0.9m | €0.5m | €0.7m | €0.6m | €0.6m | ▼ 11.1% |
| Other amounts payable47/48 | - | - | - | €0.03m | €0.03m | €0.03m | €0.04m | €0.03m | ▼ 22.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0.2m | €0.07m | €0.09m | €0.1m | €0.08m | ▼ 14.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | €0.1m | -€3.1m | -€0.8m | €0.2m | -€0.1m | -€0.9m | -€1.0m | ▼ 17.0% |
| + Depreciation and write-downs630 | €1.5m | €1.8m | €1.6m | €1.3m | €0.8m | €0.6m | €0.4m | €0.4m | ▲ 1.2% |
| Operating cash flow (approximation) | €1.7m | €1.9m | -€1.4m | €0.6m | €1.0m | €0.5m | -€0.5m | -€0.6m | ▼ 29.4% |
| Investment in fixed assets (approximation) | - | -€2.1m | -€0.08m | -€0.02m | €0.6m | -€0.2m | -€20.1m | -€0.8m | ▲ 96.0% |
| Change in cash | - | -€0.02m | €1.0m | €4.5m | -€4.5m | €0.3m | €0.3m | -€1.0m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 70 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | unclassified schema | 10-07-2026 | 2026-00282865 | |
| 31-12-2025 | full format | 10-07-2026 | 2026-00282867 | |
| 31-12-2024 | full format | 16-07-2025 | 2025-00273325 | |
| 31-12-2024 | consolidated | 16-07-2025 | 2025-00278120 | |
| 31-12-2023 | consolidated | 08-07-2024 | 2024-00228831 | |
| 31-12-2023 | full format | 08-07-2024 | 2024-00228807 | |
| 31-12-2022 | full format | 20-06-2023 | 2023-00142260 | |
| 31-12-2022 | consolidated | 20-06-2023 | 2023-00142889 | |
| 31-12-2021 | consolidated | 24-06-2022 | 2022-20094445 | |
| 31-12-2021 | full format | 23-06-2022 | 2022-20087731 |