COLORI
ActiveSummary
COLORI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.46M and a net result of €136k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 51% of 9195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▲+3
Solvency57▲+2
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 1.72 in 2024; short-term debt: 7.1% and cash: 2.3% of total assets), but 67.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
32.3%
Return on assets
3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
42 d early
2023
42 d early
2022
1 d early
2021
on the day
2020
2 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.46M▲ 10.2%
2024 · €1.32M
2019: €1.42M
2020: €1.45M
2021: €1.51M
2022: €1.34M
2023: €1.34M
2024: €1.32M
2019 → 2025
Total assets
€4.52M▲ 3.8%
2024 · €4.36M
2019: €4.84M
2020: €4.80M
2021: €4.44M
2022: €4.54M
2023: €4.39M
2024: €4.36M
2019 → 2025
Net result
€136k
2024 · €-19k
2019: €49k
2020: €32k
2021: €107k
2022: €-22k
2023: €3k
2024: €-19k
2019 → 2025
Working capital
€364k▲ 73.4%
2024 · €210k
2019: €602k
2020: €638k
2021: €361k
2022: €209k
2023: €228k
2024: €210k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.51M-€1.34M▼ 11.2%€1.34M▲ 0.2%€1.32M▼ 1.4%€1.46M▲ 10.2%
Operating result€129k-€99k▼ 23.0%€44k▼ 55.4%€18k▼ 59.6%€41k▲ 129%
Net result€107k-€-22k€3k€-19k€136k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 129% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.52M
Fixed assets
€3.84M ▼ 0.5%
Current assets
€686k ▲ 36.6%
Equity and liabilities €4.52M
Equity
€1.46M ▲ 10.2%
Debt
€3.06M ▲ 1.0%
The debt ratio falls from 69.6% to 67.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€62k▲
2024 · €38k
Cash flow
€157k▲
2024 · €1k
Current ratio
2.13▲
2024 · 1.72
Debt / equity
2.10▼
2024 · 2.29
ROE
9.3%▲
2024 · -1.4%
ROA
3.0%▲
2024 · -0.4%
Interest coverage
0.74▼
2024 · 0.96
Debt ≤ 1 year
€322k▲
2024 · €292k
Debt > 1 year
€2.70M=
2024 · €2.70M
Income taxes
€14k▲
2024 · €96
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.36M€4.52M▲
Fixed assets21/28€3.85M€3.84M▼
Tangible fixed assets22/27€355k€336k▼
Land and buildings22€338k€324k▼
Furniture and vehicles24€16k€12k▼
Financial fixed assets28€3.50M€3.50M=
Current assets29/58€502k€686k▲
Amounts receivable within one year40/41€4k€164k▲
Trade receivables40€4k€17k▲
Other amounts receivable41€675€148k▲
Current investments50/53€411k€415k▲
Cash at bank and in hand54/58€86k€106k▲
Equity and liabilities
Total equity and liabilities10/49€4.36M€4.52M▲
Equity10/15€1.32M€1.46M▲
Contributions10/11€500k€500k=
Reserves13€824k€960k▲
Non-distributable reserves130/1€50k€0▼
Reserves not available under the articles1311€50k€0▼
Tax-exempt reserves132€56k€56k=
Distributable reserves133€718k€904k▲
Amounts payable17/49€3.03M€3.06M▲
Amounts payable after more than one year17€2.70M€2.70M=
Financial debts170/4€2.70M€2.70M=
Amounts payable within one year42/48€292k€322k▲
Trade debts44€10k€3k▼
Suppliers440/4€10k€3k▼
Taxes, remuneration and social security45€29k€25k▼
Taxes450/3€23k€21k▼
Remuneration and social security454/9€6k€3k▼
Other amounts payable47/48€253k€294k▲
Accrued charges and deferred income492/3€40k€40k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€40k€65k▲
Operating profit (loss)9901€18k€41k▲
Financial income75/76B€3k€192k▲
Recurring financial income75€3k€192k▲
Financial charges65/66B€39k€83k▲
Recurring financial charges65€39k€83k▲
Profit (loss) for the period before taxes9903€-19k€149k▲
Income taxes67/77€96€14k▲
Profit (loss) for the period9904€-19k€136k▲
Profit (loss) for the period to be appropriated9905€-19k€136k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€136k▲
Transfer from equity791/2€19k€0▼
Transfer to equity691/2€0€136k▲
To other reserves6921€0€136k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Back to profitnet €136k
Net result €136k after one loss-making year.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet €-22k ▼121%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Brugge · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenstraat 848000 BruggeGround area
401 m²
Building footprint
401 m²
Volume, LiDAR
3,697 m³
Parcel 31804D0569/00C000, Flanders · tallest building 16.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
COLORI BVBA
since 19972.082.811.219
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31804D0569/00C000 | Flanders | 401 m² | 1 · 401 m² | 16.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Legal Entity Identifier
875500LZ93XVUPIYRU86
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,592 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-07-1997
Fiscal year end30-06
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.