Colorgrape
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €360,000. Estimated: probably between €300,000 and €630,000.
Balance sheet
balance sheet total €372,074 on 31-12-2025in euro
in euro
Position in the sector
71.1%
Higher than 67% of 39,376 companies in 2025.
3.36
Higher than 67% of 38,058 companies in 2025.
36.6%
Higher than 77% of 38,530 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
€3,558
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
372,074 | 360,993 | |
21/28 |
11,057 | 7,549 | |
22/27 |
6,259 | 5,149 | |
24 |
6,259 | 5,149 | |
28 |
4,798 | 2,400 | |
29/58 |
361,018 | 353,444 | |
29 |
15,000 | - | |
291 |
15,000 | - | |
3 |
127,840 | 150,000 | |
30/36 |
127,840 | 150,000 | |
40/41 |
100,793 | 156,552 | |
40 |
93,663 | 156,552 | |
41 |
7,129 | - | |
54/58 |
116,468 | 46,314 | |
490/1 |
917 | 578 | |
| Balance sheet: equity and liabilities | |||
10/49 |
372,074 | 360,993 | |
10/15 |
264,511 | 128,247 | |
10/11 |
2,500 | 2,500 | |
14 |
262,011 | 125,747 | |
17/49 |
107,564 | 232,746 | |
42/48 |
107,564 | 229,635 | |
44 |
23,210 | 154,466 | |
440/4 |
23,210 | 154,466 | |
45 |
78,236 | 75,170 | |
450/3 |
77,327 | 71,850 | |
454/9 |
909 | 3,319 | |
47/48 |
6,118 | - | |
492/3 |
- | 3,111 | |
| Income statement | |||
9900 |
251,659 | 161,978 | |
62 |
3,558 | - | |
630 |
1,649 | 147 | |
631/4 |
64,089 | - | |
640/8 |
363 | - | |
66A |
409 | - | |
9901 |
181,591 | 161,832 | |
75/76B |
173 | 1 | |
75 |
173 | 1 | |
65/66B |
3,763 | 495 | |
65 |
3,763 | 495 | |
9903 |
178,001 | 161,337 | |
67/77 |
41,737 | 35,590 | |
9904 |
136,264 | 125,747 | |
9905 |
136,264 | 125,747 | |
| Appropriation of the result | |||
9906 |
262,011 | 125,747 | |
14P |
125,747 | - | |
| Social balance sheet | |||
9087 |
1 | - | |
Hours worked1013 |
141 | - | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 183,240 | 161,978 | ||
| 137,913 | 125,893 | ||
| 5,157 | 7,695 | ||
| 70,154 | - | ||
| 253,454 | 123,809 | ||
| 71.1% | 35.5% | ||
| 3.36 | 1.54 | ||
| 2.17 | 0.89 | ||
| 0.41 | 1.81 | ||
| 51.5% | 98.1% | ||
| 36.6% | 34.8% | ||
| 48.69 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.5 |
| 0.5 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €2,759 | €5,295 |
| Financial fixed assets | €2,398 | €2,400 |
| €1,649 | €147 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Colorgrape
The operating result for 2025 is 12% higher than in 2024.
Debt's share of the balance-sheet total falls from 64.5% to 28.9%. Equity is higher and debt is lower.