COLORENOV

Gerpinnes ·KBO/BCE: BE 0752.933.497

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00009059
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018462
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00006264
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00002720
30-06-2021	31-01-2022	22-12-2021	40 d early	2021-81000552

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	42.2%	better than 56% of 1078 sector peers
Net result	€-246	€11k	better than 20% of 1079 sector peers
Equity	€29k	€35k	better than 44% of 1080 sector peers
Gross operating margin	€149k	€30k	better than 91% of 1078 sector peers
Staff costs	€141k	€17k	higher than 92% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€320
Current assets	29/58	€38k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€29k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€579
Financial income	75	€3
Financial charges	65	€696
Result before taxes	9903	€-225
Income taxes	67/77	€21
Net result for the period	9904	€-246
Result to be appropriated	9905	€-246

Summary