Colorgrape
ActiveSummary
Colorgrape has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €264,511 and a net result of €136,264. Its solvency ranks better than 66% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency96▲+35
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.36 against 1.54 in 2024; short-term debt: 28.9% and cash: 31.3% of total assets), and 28.9% of the assets are financed with debt.
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Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
71.1%
Return on assets
36.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
2 d early
2024
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€264,511▲ 106%
2024 · €128,247
Total assets
€372,074▲ 3.1%
2024 · €360,993
Net result
€136,264▲ 8.4%
2024 · €125,747
Working capital
€253,454▲ 105%
2024 · €123,809
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€161,832-€181,591▲ 12.2%
Net result€125,747-€136,264▲ 8.4%
Equity€128,247-€264,511▲ 106%
Total assets€360,993-€372,074▲ 3.1%
Debt€232,746-€107,564▼ 53.8%
Working capital€123,809-€253,454▲ 105%
Staff (FTE)1
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 12% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €372,074
Fixed assets
€11,057 ▲ 46.5%
Current assets
€361,018 ▲ 2.1%
Equity and liabilities €372,074
Equity
€264,511 ▲ 106%
Debt
€107,564 ▼ 53.8%
Debt's share of the balance-sheet total falls from 64.5% to 28.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€183,240▲
2024 · €161,978
Cash flow
€137,913▲
2024 · €125,893
Current ratio
3.36▲
2024 · 1.54
Quick ratio
2.17▲
2024 · 0.89
Debt to equity
0.41▼
2024 · 1.81
ROE
51.5%▼
2024 · 98.1%
ROA
36.6%▲
2024 · 34.8%
Interest coverage
48.69▼
2024 · 327.02
Debt ≤ 1 year
€107,564▼
2024 · €229,635
Income taxes
€41,737▲
2024 · €35,590
Staff costs
€3,558
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €3,558 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €147 | €1,649 | ▲ 1,025% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €64,089 | - |
| Other operating charges640/8 | - | €363 | - |
| Non-recurring operating charges66A | - | €409 | - |
| Gross operating margin9900 | €161,978 | €251,659 | ▲ 55.4% |
| Operating profit (loss)9901 | €161,832 | €181,591 | ▲ 12.2% |
| Financial income75/76B | €1 | €173 | ▲ 34,532% |
| Recurring financial income75 | €1 | €173 | ▲ 34,532% |
| Financial charges65/66B | €495 | €3,763 | ▲ 660% |
| Recurring financial charges65 | €495 | €3,763 | ▲ 660% |
| Profit (loss) for the period before taxes9903 | €161,337 | €178,001 | ▲ 10.3% |
| Income taxes67/77 | €35,590 | €41,737 | ▲ 17.3% |
| Profit (loss) for the period9904 | €125,747 | €136,264 | ▲ 8.4% |
| Profit (loss) for the period to be appropriated9905 | €125,747 | €136,264 | ▲ 8.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €360,993 | €372,074 | ▲ 3.1% |
| Fixed assets21/28 | €7,549 | €11,057 | ▲ 46.5% |
| Tangible fixed assets22/27 | €5,149 | €6,259 | ▲ 21.6% |
| Furniture and vehicles24 | €5,149 | €6,259 | ▲ 21.6% |
| Financial fixed assets28 | €2,400 | €4,798 | ▲ 99.9% |
| Current assets29/58 | €353,444 | €361,018 | ▲ 2.1% |
| Amounts receivable after more than one year29 | - | €15,000 | - |
| Other amounts receivable291 | - | €15,000 | - |
| Stocks and contracts in progress3 | €150,000 | €127,840 | ▼ 14.8% |
| Stocks30/36 | €150,000 | €127,840 | ▼ 14.8% |
| Amounts receivable within one year40/41 | €156,552 | €100,793 | ▼ 35.6% |
| Trade receivables40 | €156,552 | €93,663 | ▼ 40.2% |
| Other amounts receivable41 | - | €7,129 | - |
| Cash at bank and in hand54/58 | €46,314 | €116,468 | ▲ 151% |
| Deferred charges and accrued income490/1 | €578 | €917 | ▲ 58.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €360,993 | €372,074 | ▲ 3.1% |
| Equity10/15 | €128,247 | €264,511 | ▲ 106% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €125,747 | €262,011 | ▲ 108% |
| Amounts payable17/49 | €232,746 | €107,564 | ▼ 53.8% |
| Amounts payable within one year42/48 | €229,635 | €107,564 | ▼ 53.2% |
| Trade debts44 | €154,466 | €23,210 | ▼ 85.0% |
| Suppliers440/4 | €154,466 | €23,210 | ▼ 85.0% |
| Taxes, remuneration and social security45 | €75,170 | €78,236 | ▲ 4.1% |
| Taxes450/3 | €71,850 | €77,327 | ▲ 7.6% |
| Remuneration and social security454/9 | €3,319 | €909 | ▼ 72.6% |
| Other amounts payable47/48 | - | €6,118 | - |
| Accrued charges and deferred income492/3 | €3,111 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €125,747 | €136,264 | ▲ 8.4% |
| + Depreciation and write-downs630 | €147 | €1,649 | ▲ 1,025% |
| Operating cash flow (approximation) | €125,893 | €137,913 | ▲ 9.5% |
| Investment in fixed assets (approximation) | - | -€5,157 | - |
| Change in cash | - | €70,154 | - |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 3.36
Current ratio from 1.54 to 3.36; short-term debt falls from €229,635 to €107,564.
31-12
Financial
Equity above €200,000Eq €264,511 ▲106%
2 profitable years in a row build equity to €264,511.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Grimbergen · 1 establishment unit since 2024
Ground area
789 m²
Building footprint
158 m²
Volume, LiDAR
942 m³
Parcel 23403F0068/00W007, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Colorgrape
since 20242.362.876.250
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23403F0068/00W007 | Flanders | 789 m² | 1 · 158 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 38,713 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-08-2024
Fiscal year end31-12
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.