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COLORGUIDE

Active Private limited companyfounded 1992active for 34 yearsVlasbloemstraat 134, 9100 Sint-NiklaasKBO/BCE: BE 0448.375.471

Annual accounts 2025

micro format, filed on 11-12-2025, 51 days before the deadline
€57,986
▲ 9.0%
€15,122
▼ 13.6%
€4,791
▼ 30.0%
€59,671
▲ 106%
42.5%
▲ 2.4 percentage points
5.64
▲ 2.54

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €96,000 and €160,000.

Balance sheet

balance sheet total €328,048 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

42.5%

Higher than 44% of 9,696 companies in 2025.

5.64

Higher than 83% of 9,314 companies in 2025.

1.5%

Higher than 28% of 9,438 companies in 2025.

COLORGUIDE Middle half of the sector 80% of the sector Micro accounts in office administrative support (NACE 82)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420122007
Balance sheet: assets
20/58 328,048336,002310,396337,631487,088493,813471,475335,57023,54027,40613,84821,24143,0361
21/28 255,510293,333283,395312,791333,751339,275315,094315,094------
21 134,183155,645177,107198,570----------
22/27 119,377135,738104,337114,22118,65624,181--------
22 82,40689,38196,35799,935----------
23 000260521---------
24 34,41643,4907,98014,02618,13624,181--------
26 2,5552,866------------
28 1,9501,9501,950-315,094315,094315,094315,094------
29/58 72,53842,66927,00124,840153,338154,538156,38120,47623,54027,40613,84821,24143,0361
40/41 15,6115,4621,9539,0546,5574,34910,97511,46016,66911,3945,53416,85418,947-
40 14,9155,2121,5702,6905,24260510,9753,58312,9715,4702,37115,13918,840-
41 6962503836,3641,3153,744-7,8773,6985,9233,1631,715107-
54/58 56,35936,92724,06614,784145,902149,165145,4069,0166,87116,0128,3144,38724,0891
490/1 5682809821,0028791,024--------
Balance sheet: equity and liabilities
10/49 328,048336,002310,396337,631487,088493,813471,475335,57023,54027,40613,84821,24143,0361
10/15 139,473134,683127,833135,121141,247136,800125,0927,7297,0687,298-3,373-6,842-18,117-19,556
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 -----18,59218,59218,59218,59218,59218,59218,59218,59218,592
11 ----18,592---------
1109/19 ----18,592---------
13 131,659131,659131,659133,518133,518129,071117,362-------
130/1 --01,8591,859---------
130 -----1,8591,859-------
1311 --01,8591,859---------
133 131,659131,659131,659131,659131,659127,212115,503-------
14 -10,777-15,568-22,417-16,989-10,863-10,863-10,863-10,863-11,524-11,294-21,965-25,434-36,709-38,149
17/49 188,574201,319182,563202,510345,841357,012346,384327,84116,47320,10817,22128,08361,15219,558
17 175,708187,548175,0001,740322,746329,213315,094315,094------
170/4 175,708187,548175,0001,740322,746329,213315,094315,094------
42/48 12,86713,7717,563200,77023,09527,79931,28912,74616,47320,10817,22128,08361,15219,558
42 5,8415,6221,74015,6368,0939,7171,6761,6761,676-----
43 -01,694---2,229-------
430/8 -01,694---2,229-------
44 4,0849351,1042,5022,0683,0818524,7181,3511,225-3,32238,278-
440/4 4,0849351,1042,5022,0683,0818524,7181,3511,225-3,32238,278-
45 2,4984,5551,9361,6483,82747913,037-6,1885,6251,7866,0031,616-
450/3 2,4984,5551,9361,6483,02747912,194-6,1885,6251,7866,0031,616-
454/9 ----800-843-------
47/48 4442,6581,089180,9849,10614,52213,4956,3527,25813,25815,43618,75821,25819,558
Income statement
76A 05,732------10,231-----
9900 57,98653,21139,59028,18424,41927,85543,0886137,83817,5276,81319,1185,007-171
630 37,82332,49534,44429,0246,3066,045--------
631/4 2,205-------1,581790790790--
640/8 2,8363,2116,4353,0345,8716785961,0997874417171,00520023
9901 15,12217,506-1,289-3,87412,24321,13142,492-4865,47016,2965,30617,3234,807-193
75/76B 964-0--99,000--12113-
75 964-0--99,000--12113-
65/66B 1,3689011,1319228961,1695,2502,040137053545310
65 1,3689011,1319228961,1695,2502,040137053545310
9903 13,85016,608-2,420-4,79611,34719,963136,242-2,5265,33316,2965,25517,2804,757-203
67/77 9,0599,7594,8671,3316,9008,25418,879-3,1875,5635,6261,7866,0061,617-
9904 4,7916,849-7,287-6,1274,44711,708117,362662-23010,6713,46911,2753,140-203
9905 4,7916,849-7,287-6,1274,44711,708117,362662-23010,6713,46911,2753,140-203
Appropriation of the result
9906 -10,777-15,568-24,276-16,989-6,416846106,500-10,863-11,524-11,294-21,965-25,434-36,709-38,149
14P -15,568-22,417-16,989-10,863----------
791/2 -01,859-----------
691/2 ----4,44711,708117,362-------
6920 ------1,859-------
6921 ----4,44711,708115,503-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 11-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 11-12-2025 2025-00580131 PDF
30-06-2024 micro format 21-01-2025 2025-00007853 PDF
30-06-2023 micro format 02-01-2024 2024-00541364 PDF
30-06-2022 micro format 23-01-2023 2023-00001447 PDF
30-06-2021 micro format 20-01-2022 2022-01300532 PDF
30-06-2020 micro format 29-01-2021 2021-02900123 PDF
30-06-2019 micro format 03-12-2019 2019-75500384 PDF
30-06-2018 micro format 29-01-2019 2019-03000368 PDF
30-06-2017 abbreviated format 28-02-2018 2018-06200015 PDF
30-06-2016 abbreviated format 06-11-2017 2017-69400540 PDF
30-06-2015 abbreviated format 28-12-2015 2015-70400006 PDF
30-06-2014 abbreviated format 29-12-2014 2014-70500414 PDF
31-12-2012 abbreviated format 27-08-2013 2013-48100376 PDF
31-12-2011 abbreviated format 08-08-2012 2012-38600323 PDF
31-12-2010 abbreviated format 08-08-2011 2011-38100225 PDF
31-12-2009 abbreviated format 16-07-2010 2010-30500206 PDF
31-12-2008 abbreviated format 06-07-2009 2009-35000134 PDF
31-12-2007 abbreviated format 25-07-2008 2008-45600168 PDF
31-12-2006 abbreviated format 24-08-2007 2007-60700105 PDF
31-12-2005 abbreviated format 24-07-2006 2006-51503820 PDF
31-12-2004 abbreviated format 12-07-2005 2005-46604576 PDF
31-12-2003 abbreviated format 12-07-2004 2004-44102720 PDF
31-12-2002 abbreviated format 24-07-2003 2003-49304662 PDF
31-12-2001 abbreviated format 20-08-2002 2002-48704309 PDF
31-12-2000 abbreviated format 29-10-2001 2001-67002483 PDF
31-12-1999 abbreviated format 01-08-2000 2000-48604533 PDF
31-12-1998 abbreviated format 20-10-1999 1999-54101159 PDF
31-12-1997 abbreviated format 25-11-1999 1999-60303890 PDF
31-12-1996 abbreviated format 29-11-1999 1999-60801177 PDF
31-12-1993 abbreviated format 01-07-1994 1994-25402503 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420122007
52,94550,00033,15525,15118,54827,177--------
42,61439,34427,15722,89710,75317,754--------
048,4785,048214,62278130,226-315,094------
19,43212,8609,282-131,118-3,2633,759136,3902,145-9,1417,6983,927---
59,67128,89819,439-175,930130,243126,738125,0927,7297,0687,298-3,373-6,842-18,117-19,556
42.5%40.1%41.2%40.0%29.0%27.7%26.5%2.3%30.0%26.6%-24.4%-32.2%-42.1%-
5.643.103.570.126.645.565.001.611.431.360.800.760.70-
1.351.491.431.502.452.612.7742.412.332.76----
3.4%5.1%-5.7%-4.5%3.1%8.6%93.8%8.6%-3.3%146.2%----
1.5%2.0%-2.3%-1.8%0.9%2.4%24.9%0.2%-1.0%38.9%25.0%53.1%7.3%-
38.7055.4829.3127.28----------

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.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets-€48,478€3,098-
Intangible fixed assets---€214,622
Financial fixed assets--€1,950-
€37,823€32,495€34,444€29,024

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on COLORGUIDE

The operating result for 2025 is 14% lower than in 2024.

Debt's share of the balance-sheet total falls from 59.9% to 57.5%. Equity is higher and debt is lower.

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