Colordesign (0843.284.643): financials and annual accounts

Colordesign

Liedekerke ·KBO/BCE: BE 0843.284.643

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	139,064	124,404	50,673	60,475	62,931	73,144	80,337	82,204	111,625	104,271	91,062	93,867	95,769
`21/28`	51,729	35,063	5,693	8,458	17,279	20,450	24,651	44,499	65,141	58,970	43,207	50,053	55,200
`21`	-	-	-	-	6,000	12,000	18,000	24,000	30,000	36,000	42,000	48,000	54,000
`22/27`	51,729	35,063	5,693	8,458	11,279	8,450	6,651	20,499	35,141	22,970	1,207	2,053	1,200
`22`	185	952	1,719	2,486	3,253	4,020	4,787	5,554	6,321	5,240	-	-	-
`23`	3,091	3,032	3,227	3,421	3,616	2,539	587	274	188	168	336	504	673
`24`	45,558	29,811	747	2,551	4,411	1,891	1,277	14,671	28,632	17,562	871	1,548	528
`26`	2,896	1,267	-	-	-	-	-	-	-	-	-	-	-
`29/58`	87,335	89,341	44,980	52,017	45,652	52,694	55,685	37,705	46,484	45,301	47,855	43,814	40,568
`40/41`	22,969	36,239	27,680	30,524	35,102	36,877	40,401	35,695	37,186	26,756	41,210	33,563	38,493
`40`	22,402	35,396	27,423	30,423	33,879	34,490	38,845	33,994	35,956	25,041	22,299	29,490	33,703
`41`	566	843	257	101	1,223	2,387	1,557	1,701	1,231	1,714	18,912	4,073	4,790
`54/58`	56,097	44,338	8,789	12,983	1,308	8,634	8,116	1,641	7,412	17,780	6,100	8,963	2,075
`490/1`	8,269	8,764	8,512	8,509	9,242	7,183	7,169	369	1,885	764	545	1,288	-
Balance sheet: equity and liabilities
`10/49`	139,064	124,404	50,673	60,475	62,931	73,144	80,337	82,204	111,625	104,271	91,062	93,867	95,769
`10/15`	55,535	47,269	27,871	19,215	17,746	5,056	12,650	9,490	44,498	44,314	40,335	22,634	16,949
`10/11`	14,260	14,260	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	36,320	28,055	10,517	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	36,320	28,055	8,657	-	-	-	-	-	-	-	-	-	-
`14`	4,955	4,955	4,955	4,955	3,486	-9,204	-1,610	-4,770	30,238	30,054	26,075	8,374	2,689
`17/49`	83,530	77,135	22,802	41,261	45,185	68,087	67,686	72,714	67,127	59,957	50,727	71,233	78,820
`17`	41,468	29,078	-	-	-	-	4,028	12,616	27,107	19,675	-	-	-
`170/4`	41,468	29,078	-	-	-	-	4,028	12,616	27,107	19,675	-	-	-
`42/48`	39,927	42,186	16,500	36,436	38,778	65,206	46,137	55,316	39,635	40,249	46,763	42,910	76,158
`42`	13,476	7,376	-	-	-	4,028	9,206	15,109	14,804	8,833	-	-	-
`44`	11,977	13,795	12,904	26,444	21,476	29,839	16,580	34,953	23,038	21,950	16,076	22,408	32,001
`440/4`	11,977	13,795	12,904	26,444	21,476	29,839	16,580	34,953	23,038	21,950	16,076	22,408	32,001
`45`	5,266	10,602	2,624	1,672	17,302	30,312	16,794	3,983	1,669	3,724	5,687	3,426	1,152
`450/3`	2,766	9,102	1,124	1,672	1,421	-	715	3,504	1,669	516	4,389	2,038	-
`454/9`	2,500	1,500	1,500	-	15,880	30,312	16,079	479	-	3,208	1,298	1,388	1,152
`47/48`	9,207	10,413	972	8,320	-	1,027	3,557	1,271	124	5,743	25,000	17,076	43,005
`492/3`	2,135	5,871	6,302	4,825	6,407	2,881	17,521	4,782	385	34	3,965	28,323	2,662
Income statement
`76A`	7,755	7,186	-	-	-	-	-	-	-	-	-	-	-
`9900`	44,172	47,736	14,600	12,989	23,763	1,334	27,050	-9,138	36,422	29,169	60,676	53,837	20,476
`62`	-	-	-	-	-	-	-	68	3,488	6,870	7,058	6,043	1,232
`630`	25,242	15,734	2,765	8,821	8,615	7,493	21,137	20,832	20,990	13,196	6,846	7,026	6,580
`631/4`	-	-	-	-	-	-	-	-	-	-	-	31,169	-
`640/8`	1,591	1,709	1,940	2,279	1,754	512	1,850	2,223	1,105	2,732	832	1,348	2,537
`9901`	17,338	30,293	9,895	1,890	13,395	-6,671	4,063	-32,260	10,839	6,371	45,940	8,252	10,127
`75/76B`	16	13	32	116	-	13	1	-	2	30	1,264	10	9
`75`	16	13	32	116	-	13	1	-	2	30	1,264	10	9
`65/66B`	3,381	1,806	146	287	170	933	667	913	9,503	907	113	538	1,745
`65`	3,381	1,806	146	287	170	933	667	913	9,503	907	113	538	1,745
`9903`	13,973	28,501	9,780	1,719	13,224	-7,591	3,398	-33,174	1,338	5,494	47,090	7,723	8,391
`67/77`	5,708	9,102	1,124	251	535	3	237	1,835	1,154	1,515	4,390	2,038	3,842
`9904`	8,265	19,398	8,657	1,468	12,690	-7,594	3,161	-35,008	185	3,979	42,701	5,685	4,549
`9905`	8,265	19,398	8,657	1,468	12,690	-7,594	3,161	-35,008	185	3,979	42,701	5,685	4,549
Appropriation of the result
`9906`	13,220	24,353	13,611	4,955	3,486	-9,204	-1,610	-4,770	30,238	30,054	51,075	8,374	4,549
`14P`	4,955	4,955	4,955	3,486	-9,204	-	-	-	-	-	-	-	-
`691/2`	8,265	19,398	8,657	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	8,657	-	-	-	-	-	-	-	-	-	1,860
`6921`	8,265	19,398	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	25,000	-	-
`695`	-	-	-	-	-	-	-	-	-	-	25,000	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	0.8	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	864	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-08-2026	2026-00419403	PDF
31-12-2024	micro format	22-08-2025	2025-00413417	PDF
31-12-2023	micro format	07-08-2024	2024-00342900	PDF
31-12-2022	micro format	30-08-2023	2023-00382574	PDF
31-12-2021	micro format	23-08-2022	2022-20306860	PDF
31-12-2020	micro format	25-08-2021	2021-53800278	PDF
31-12-2019	micro format	04-11-2020	2020-68300342	PDF
31-12-2018	micro format	29-08-2019	2019-54900565	PDF
31-12-2017	micro format	28-08-2018	2018-51400089	PDF
31-12-2016	micro format	31-08-2017	2017-54600119	PDF
31-12-2015	abbreviated format	16-09-2016	2016-60100422	PDF
31-12-2014	abbreviated format	27-08-2015	2015-49400559	PDF
31-12-2013	abbreviated format	27-08-2014	2014-52700085	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
42,581	46,027	12,660	10,711	22,009	821	25,201	-11,429	31,830	19,566	52,785	15,277	16,707
33,508	35,132	11,422	10,289	21,305	-101	24,298	-14,177	21,175	17,174	49,546	12,711	11,129
41,909	45,103	0	0	5,445	3,291	1,290	189	27,161	28,959	0	1,878	61,780
11,758	35,550	-4,195	11,676	-7,327	519	6,474	-5,771	-10,368	11,681	-2,863	6,888	-
47,408	47,156	28,480	15,581	6,874	-12,512	9,548	-17,611	6,848	5,052	1,092	904	-35,590
39.9%	38.0%	55.0%	31.8%	28.2%	6.9%	15.7%	11.5%	39.9%	42.5%	44.3%	24.1%	17.7%
2.19	2.12	2.73	1.43	1.18	0.81	1.21	0.68	1.17	1.13	1.02	1.02	0.53
1.50	1.63	0.82	2.15	2.55	13.47	5.35	7.66	1.51	1.35	1.26	3.15	4.65
14.9%	41.0%	31.1%	7.6%	71.5%	-150.2%	25.0%	-368.9%	0.4%	9.0%	105.9%	25.1%	26.8%
5.9%	15.6%	17.1%	2.4%	20.2%	-10.4%	3.9%	-42.6%	0.2%	3.8%	46.9%	6.1%	4.7%
12.59	25.49	86.66	37.36	over 100	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€41,909	€45,103	-	-	€5,445
	€25,242	€15,734	€2,765	€8,821	€8,615

Colordesign

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

39.9%

2.19

5.9%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Colordesign

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency39.9%

Current ratio2.19

Return on assets5.9%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Colordesign

Next steps

in euro

in euro

39.9%

2.19

5.9%