COLONEL BREMER
ActiveSummary
COLONEL BREMER has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €158k | €183k | €209k | €241k | ▲ 15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €7k | €5k | €6k | €8k | ▲ 45.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €15k | €15k | - | - |
| Other operating charges640/8 | - | €1k | €1k | €2k | €1k | ▼ 29.3% |
| Gross operating margin9900 | €196k | €150k | €253k | €214k | €250k | ▲ 16.7% |
| Operating profit (loss)9901 | €5k | €-17k | €48k | €-18k | €-215 | ▲ 98.8% |
| Financial income75/76B | - | - | - | €58 | €7k | ▲ 12,060% |
| Recurring financial income75 | - | - | - | €58 | €7k | ▲ 12,060% |
| Financial charges65/66B | - | €16k | €3k | - | €1k | - |
| Recurring financial charges65 | €14k | €16k | €3k | - | €1k | - |
| Profit (loss) for the period before taxes9903 | €-8k | €-33k | €46k | €-17k | €6k | ▲ 132% |
| Income taxes67/77 | €10k | €-4k | €-15k | €18k | €13 | ▼ 99.9% |
| Profit (loss) for the period9904 | €-18k | €-29k | €61k | €-35k | €6k | ▲ 116% |
| Profit (loss) for the period to be appropriated9905 | €-18k | €-29k | €61k | €-35k | €6k | ▲ 116% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €179k | €178k | €230k | €197k | ▼ 14.4% |
| Fixed assets21/28 | €17k | €12k | €16k | €10k | €53k | ▲ 430% |
| Tangible fixed assets22/27 | €16k | €11k | €15k | €9k | €52k | ▲ 479% |
| Plant, machinery and equipment23 | - | €9k | €6k | €2k | €23k | ▲ 885% |
| Furniture and vehicles24 | - | €2k | €8k | €7k | €27k | ▲ 305% |
| Other tangible fixed assets26 | - | - | - | - | €2k | - |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €142k | €167k | €162k | €220k | €143k | ▼ 34.8% |
| Stocks and contracts in progress3 | €41k | €41k | €74k | €58k | €46k | ▼ 21.0% |
| Stocks30/36 | - | €41k | €74k | €58k | €46k | ▼ 21.0% |
| Amounts receivable within one year40/41 | €33k | €34k | €31k | €32k | €51k | ▲ 61.1% |
| Trade receivables40 | - | €25k | - | - | €17k | - |
| Other amounts receivable41 | - | €10k | €31k | €32k | €34k | ▲ 7.2% |
| Cash at bank and in hand54/58 | €66k | €90k | €56k | €128k | €45k | ▼ 65.0% |
| Deferred charges and accrued income490/1 | - | €2k | €1k | €2k | €1k | ▼ 19.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €179k | €178k | €230k | €197k | ▼ 14.4% |
| Equity10/15 | €-5k | €-34k | €25k | €-10k | €4k | ▲ 139% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €7k | €7k | €19k | €19k | €19k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €5k | €17k | €17k | €17k | = |
| Profit (loss) carried forward14 | €-18k | €-47k | - | €-35k | €-29k | ▲ 16.1% |
| Investment grants15 | - | - | - | - | €8k | - |
| Provisions and deferred taxes16 | - | - | €15k | €30k | - | - |
| Provisions for liabilities and charges160/5 | - | - | €15k | €30k | - | - |
| Major repairs and maintenance162 | - | - | €15k | €30k | - | - |
| Amounts payable17/49 | €163k | €213k | €138k | €210k | €193k | ▼ 7.9% |
| Amounts payable after more than one year17 | - | - | - | - | €12k | - |
| Financial debts170/4 | - | - | - | - | €12k | - |
| Amounts payable within one year42/48 | €163k | €212k | €138k | €210k | €181k | ▼ 13.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €3k | - |
| Trade debts44 | €137k | €185k | €96k | €177k | €121k | ▼ 31.7% |
| Suppliers440/4 | - | €185k | €96k | €177k | €121k | ▼ 31.7% |
| Advances received on contracts in progress46 | - | - | - | - | €19k | - |
| Taxes, remuneration and social security45 | - | €24k | €38k | €30k | €29k | ▼ 4.4% |
| Taxes450/3 | - | €168 | €3k | €1k | €894 | ▼ 26.4% |
| Remuneration and social security454/9 | - | €24k | €36k | €29k | €28k | ▼ 3.5% |
| Other amounts payable47/48 | - | €3k | €3k | €2k | €10k | ▲ 311% |
| Accrued charges and deferred income492/3 | - | €1k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-18k | €-29k | €61k | €-35k | €6k | ▲ 116% |
| + Depreciation and write-downs630 | €10k | €7k | €5k | €6k | €8k | ▲ 45.0% |
| Operating cash flow (approximation) | €-8k | €-22k | €66k | €-30k | €14k | ▲ 146% |
| Investment in fixed assets (approximation) | - | €-2k | €-9k | €0 | €-51k | - |
| Change in cash | - | €24k | €-35k | €72k | €-83k | ▼ 215% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0339/00Y007 | Brussels | 724 m² | 1 · 161 m² | 14.4 m · 1 fl. |
| 21906D0027/00K003indicative | Brussels | 69 m² | 1 · 73 m² | 18.9 m · 5 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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