COLOMA GROUP
Open bankruptcyA bankruptcy procedure is open for COLOMA GROUP according to publications in the Belgian State Gazette; curator: WINNY TIRMARCHE.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-06-2023, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
34 d early
2021
39 d early
2020
53 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€419k▲ 3.0%
2021 · €407k
2018: €365k
2019: €394k
2020: €392k
2021: €407k
2018 → 2022
Total assets
€670k▼ 13.2%
2021 · €772k
2018: €486k
2019: €1.00M
2020: €688k
2021: €772k
2018 → 2022
Net result
€12k▼ 41.0%
2021 · €21k
2018: €286k
2019: €439k
2020: €208k
2021: €21k
2018 → 2022
Working capital
€219k▲ 686%
2021 · €28k
2018: €237k
2019: €268k
2020: €163k
2021: €28k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€365k-€394k▲ 7.9%€392k▼ 0.5%€407k▲ 3.8%€419k▲ 3.0%
Operating result€416k-€623k▲ 49.8%€264k▼ 57.6%€22k▼ 91.8%€11k▼ 47.7%
Net result€286k-€439k▲ 53.2%€208k▼ 52.6%€21k▼ 90.1%€12k▼ 41.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2022 is 48% below 2021 and is the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €670k
Fixed assets
€250k ▼ 34.1%
Current assets
€421k ▲ 7.0%
Equity and liabilities €670k
Equity
€419k ▲ 3.0%
Debt
€251k ▼ 31.2%
Debt's share of the balance-sheet total falls from 47.3% to 37.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▼
2021 · €122k
Cash flow
€96k▼
2021 · €121k
Current ratio
2.09▲
2021 · 1.08
Debt to equity
0.60▼
2021 · 0.90
ROE
2.9%▼
2021 · 5.1%
ROA
1.8%▼
2021 · 2.7%
Interest coverage
47.50▼
2021 · 69.55
Debt ≤ 1 year
€201k▼
2021 · €365k
Debt > 1 year
€50k
Income taxes
€5▼
2021 · €3k
Staff costs
€181k▼
2021 · €198k
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 · 2022 against 2021 · 55 lines
Balance sheet
Code20212022
Assets
Total assets20/58€772k€670k▼
Fixed assets21/28€379k€250k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€372k€242k▼
Plant, machinery and equipment23€274k€157k▼
Furniture and vehicles24€1k€871▼
Other tangible fixed assets26€97k€85k▼
Financial fixed assets28€7k€7k=
Current assets29/58€393k€421k▲
Amounts receivable within one year40/41€310k€381k▲
Trade receivables40€281k€358k▲
Other amounts receivable41€30k€23k▼
Cash at bank and in hand54/58€53k€389▼
Deferred charges and accrued income490/1€30k€40k▲
Equity and liabilities
Total equity and liabilities10/49€772k€670k▼
Equity10/15€407k€419k▲
Contributions10/11€21k€21k=
Reserves13€386k€398k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€340k€340k=
Distributable reserves133€44k€56k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€365k€251k▼
Amounts payable after more than one year17-€50k
Financial debts170/4-€50k
Amounts payable within one year42/48€365k€201k▼
Trade debts44€144k€168k▲
Suppliers440/4€144k€168k▲
Taxes, remuneration and social security45€21k€33k▲
Taxes450/3€2k€12k▲
Remuneration and social security454/9€19k€21k▲
Other amounts payable47/48€200k€0▼
Income statement
Code20212022
Remuneration, social security and pensions62€198k€181k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€83k▼
Other operating charges640/8€174€2k▲
Gross operating margin9900€320k€277k▼
Operating profit (loss)9901€22k€11k▼
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€24k€12k▼
Income taxes67/77€3k€5▼
Profit (loss) for the period9904€21k€12k▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€21k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€12k▼
Transfer from equity791/2€0-
Transfer to equity691/2€15k€12k▼
To other reserves6921€15k€12k▼
Profit to be distributed694/7€6k€0▼
Return on contributions (dividend)694€0-
Employees696€6k€0▼
Social balance
Average headcount (FTE)90875.4-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
22-09
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · COLOMA GROUP BV BERGEN- SESTEENWEG 709A, 1600 SINT-PIETERS-LEEUW · event 05-09-2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €12k ▼41%
Net result drops to €12k, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 53 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Highest result since 2018net €439k ▲53.2%
Operating result €623k, net result €439k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
17-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 17 days late
2014
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | WINNY TIRMARCHE A. DE COCKPLEIN 9,
1831 DIEGEM |
05-09-2023 → present |