COLONEL
ActiveCOLONEL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €367k and a net result of €28k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 56% of 1505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-8
Solvency81▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 4.44 in 2024; short-term debt: 11.3% and cash: 26.8% of total assets), and 44.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.8%
Return on assets
4.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
7 d early
2023
1 d early
2022
5 d early
2021
3 d early
2020
9 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€367k▼ 3.1%
2024 · €379k
2019: €228k
2020: €251k
2021: €280k
2022: €294k
2023: €307k
2024: €379k
2019 → 2025
Total assets
€658k▼ 1.2%
2024 · €666k
2019: €688k
2020: €677k
2021: €684k
2022: €666k
2023: €649k
2024: €666k
2019 → 2025
Net result
€28k▼ 60.8%
2024 · €72k
2019: €34k
2020: €37k
2021: €44k
2022: €28k
2023: €13k
2024: €72k
2019 → 2025
Working capital
€147k▼ 2.0%
2024 · €150k
2019: €-13k
2020: €32k
2021: €53k
2022: €86k
2023: €87k
2024: €150k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€280k-€294k▲ 4.9%€307k▲ 4.4%€379k▲ 23.4%€367k▼ 3.1%
Operating result€55k-€31k▼ 44.1%€31k▲ 2.4%€111k▲ 255%€45k▼ 59.5%
Net result€44k-€28k▼ 35.8%€13k▼ 53.9%€72k▲ 453%€28k▼ 60.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 60% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €658k
Fixed assets
€436k▼ 7.5%
Current assets
€221k▲ 14.2%
Equity and liabilities €658k
Equity
€367k▼ 3.1%
Debt
€290k▲ 1.3%
The debt ratio rises from 43.1% to 44.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€82k▼
2024 · €146k
Cash flow
€65k▼
2024 · €107k
Solvency
55.8%▼
2024 · 56.9%
Current ratio
2.98▼
2024 · 4.44
Quick ratio
2.80▼
2024 · 4.44
Debt / equity
0.79▲
2024 · 0.76
ROE
7.7%▼
2024 · 19.0%
ROA
4.3%▼
2024 · 10.8%
Interest coverage
13.90▼
2024 · 24.22
Debt
€290k▲
2024 · €287k
Debt ≤ 1 year
€74k▲
2024 · €44k
Debt > 1 year
€216k▼
2024 · €243k
Income taxes
€15k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€666k€658k▼
Fixed assets21/28€472k€436k▼
Tangible fixed assets22/27€472k€436k▼
Land and buildings22€420k€403k▼
Plant, machinery and equipment23€18k€14k▼
Furniture and vehicles24€34k€19k▼
Financial fixed assets28€360€360=
Current assets29/58€194k€221k▲
Stocks and contracts in progress3-€13k
Contracts in progress37-€13k
Amounts receivable within one year40/41€29k€31k▲
Trade receivables40€11k€7k▼
Other amounts receivable41€17k€24k▲
Cash at bank and in hand54/58€164k€176k▲
Deferred charges and accrued income490/1€799€1k▲
Equity and liabilities
Total equity and liabilities10/49€666k€658k▼
Equity10/15€379k€367k▼
Contributions10/11€19k€19k=
Reserves13€360k€348k▼
Distributable reserves133€360k€348k▼
Profit (loss) carried forward14€580€601▲
Amounts payable17/49€287k€290k▲
Amounts payable after more than one year17€243k€216k▼
Financial debts170/4€243k€216k▼
Amounts payable within one year42/48€44k€74k▲
Current portion of amounts payable after more than one year42€26k€27k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€9k€4k▼
Taxes450/3€9k€995▼
Remuneration and social security454/9-€3k
Other amounts payable47/48€4k€40k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€37k▲
Other operating charges640/8€5k€4k▼
Gross operating margin9900€151k€86k▼
Operating profit (loss)9901€111k€45k▼
Financial income75/76B€142€4k▲
Recurring financial income75€142€4k▲
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€105k€43k▼
Income taxes67/77€33k€15k▼
Profit (loss) for the period9904€72k€28k▼
Profit (loss) for the period to be appropriated9905€72k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€72k€29k▼
Profit (loss) brought forward from the previous period14P€500€580▲
Transfer from equity791/2-€40k
Transfer to equity691/2€72k€28k▼
To other reserves6921€72k€28k▼
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €72k ▲453%
Operating result €111k, net result €72k, both a record.
31-03
Financial
Liquidity doublescurrent ratio 4.44
Current ratio from 2.20 to 4.44; short-term debt falls from €73k to €44k.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €13k ▼53.9%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
02-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Schaarbeek · 1 establishment unit since 2011
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.
Rubensstraat 581030 SchaarbeekGround area
105 m²
Building footprint
82 m²
Volume, LiDAR
976 m³
Parcel 21910E0195/00A004, Brussels · tallest building 15.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Colonel
since 20112.206.331.613
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21910E0195/00A004 | Brussels | 105 m² | 1 · 82 m² | 15.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DOK1 Media
BE 0695.652.128
Lier · Eq €379k
SQUAREFISH
BE 0627.872.585
Sint-Jans-Molenbeek · Eq €354k
BLUE NIGHT tv
BE 0737.609.378
Waterloo · Eq €345k
Wasimo
BE 0407.018.532
Sint-Niklaas · Eq €342k
DURBUY SHOPPING
BE 0829.545.483
Durbuy · Eq €327k
Of 484 companies in sector 59112 we hold annual accounts for 247. 158 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-11-2011
Fiscal year end31-03
Activities, NACEBEL
59112Motion picture, video and television programme production, sound recording and music publishing activities
59111Production of cinema films
59113Video and film production, excluding cinema and television films
59201Sound recording
59209Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.