Colmar
The computed 12-month bankruptcy probability of Colmar is 4.6% (elevated). The 2024 annual accounts show negative equity (€-22k) and a net result of €-15k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-22k |
| Net result | €-15k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-15k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.93M |
| Equity | €-22k |
| Debt | €1.95M |
| of which ≤ 1y | €1.95M |
| of which > 1y | - |
| Working capital | €-730k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -37.8% |
| Solvency | -1.2% |
| Debt / equity | -86.94 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | 67.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.93M |
| Fixed assets | 21/28 | €707k |
| Financial fixed assets | 28 | €707k |
| Current assets | 29/58 | €1.22M |
| Amounts receivable within one year | 40/41 | €1.22M |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.93M |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €1.95M |
| Amounts payable within one year | 42/48 | €1.95M |
| Income statement | ||
| Operating result | 9901 | €-451 |
| Financial income | 75 | €18k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2022 |
| Status | Active |
| Postal code | 4650 |
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. |
|---|---|---|---|---|
| 63014A0644/00C000 | Wallonia | 1.4 ha | 1 · 8,952 m² | 15.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 1 director appointed, 1 resigning
- Victor Tomas BOSQUIN, Bestuurder
- Nicolas THOMSIN, Bestuurder
Technical details
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},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-05",
"filing_date": "2023-10-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-26",
"unanimous": true
},
{
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}
],
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"subject_company": {
"kbo": "0794.743.764",
"name_full": "COLMAR",
"legal_form": "SRL"
},
"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Colmar |
| Trade nameFR | Colmar |