COLORTEX
InactiveOverview
Activity
Activity not known
Size
€308,120total assets 2024
- Equity
- €307,933
- Loss
- -€13,605
Turnover not published (abbreviated format)
Financial health
Inactive: no score
Structure
- Largest shareholder
- GROEP DUYMELINCK · 49.33%
Auditor: Filip Cobert Bedrijfsrevisor BV1 of 6 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 19-06-2024 was due by 19-01-2025 and was filed on 05-08-2024, 167 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
167 days early
2023
71 days early
2022
6 days early
2021
109 days early
2020
4 days early
2019
3 days early
2018
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 51 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · abbreviated…
- End & cessationAppointment: BV Filip Cobert Bedrijfsrevisor…
- Liquidity more than 144 timescurrent ratio 1648.58
Financials · financial year 2024, abbreviated format
Equity
€307,933▼ 4.2%
2023 · €321,538
Total assets
€308,120▼ 51.9%
2023 · €640,011
Net result
-€13,605▲ 87.9%
2023 · -€112,098
Working capital
€307,933▼ 47.2%
2023 · €583,429
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €13,368 in 2024 against €83,833 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.01m
2024
Net result-€0.01m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.3m
2024
Equity€0.3m
2024
Debt€187
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€0.05m-€0.07m▲ 56.9%€1.8m▲ 26×-€0.3m-€0.08m▲ 72.2%-€0.01m▲ 84.1%
Net result€0.01m-€0.03m▲ 150%€1.4m▲ 42×-€0.3m-€0.1m▲ 63.4%-€0.01m▲ 87.9%
Equity€0.4m-€0.2m▼ 43.9%€0.7m▲ 245%€0.4m▼ 41.4%€0.3m▼ 25.9%€0.3m▼ 4.2%
Total assets€1.1m-€1.0m▼ 7.9%€1.7m▲ 76.0%€1.0m▼ 43.9%€0.6m▼ 33.2%€0.3m▼ 51.9%
Debt€0.7m-€0.8m▲ 12.6%€1.0m▲ 28.2%€0.5m▼ 45.9%€0.3m▼ 39.3%€187▼ 99.9%
Working capital€0.4m-€0.02m▼ 94.5%€0.6m▲ 23×€0.7m▲ 14.1%€0.6m▼ 10.6%€0.3m▼ 47.2%
Staff (FTE)11.5-12.2▲ 6.1%10.3▼ 15.6%3.2▼ 68.9%0.8▼ 75.0%0▼ 100%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €308,120
Equity
€307,933 ▼ 4.2%
Debt
€187 ▼ 99.9%
Debt's share of the balance-sheet total falls from 49.8% to 0.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€13,368▲
2023 · -€83,555
Cash flow
-€13,605▲
2023 · -€111,820
Debt to equity
0.00▼
2023 · 0.99
ROE
-4.4%▲
2023 · -34.9%
ROA
-4.4%▲
2023 · -17.5%
Interest coverage
-31.78▼
2023 · -8.12
Debt ≤ 1 year
€187▼
2023 · €55,860
Debt > 1 year
€0▼
2023 · €258,318
Income taxes
€0▼
2023 · €556
Staff costs
€0▼
2023 · €11,995
A ratio outside any meaningful range has been withheld (balance sheet total €308,120, equity €307,933).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | €0.001m | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €0.1m | €0.01m | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.02m | €0.04m | €0.04m | €277 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €330 | €0.002m | €0.001m | ▼ 16.6% |
| Non-recurring operating charges66A | - | - | - | €0 | €0.02m | €322 | ▼ 98.5% |
| Gross operating margin9900 | €0.7m | €0.5m | €2.3m | -€0.2m | -€0.05m | -€0.01m | ▲ 76.3% |
| Operating profit (loss)9901 | €0.05m | €0.07m | €1.8m | -€0.3m | -€0.08m | -€0.01m | ▲ 84.1% |
| Financial income75/76B | - | - | - | €462 | €0.003m | €184 | ▼ 92.9% |
| Recurring financial income75 | €0.001m | €0.002m | €0.009m | €462 | €0.003m | €184 | ▼ 92.9% |
| Financial charges65/66B | - | - | - | €0.005m | €0.03m | €421 | ▼ 98.6% |
| Recurring financial charges65 | €0.02m | €0.02m | €0.01m | €0.005m | €0.01m | €421 | ▼ 95.9% |
| Non-recurring financial charges66B | - | - | - | - | €0.02m | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €0.02m | €0.06m | €1.8m | -€0.3m | -€0.1m | -€0.01m | ▲ 87.8% |
| Income taxes67/77 | €0.01m | €0.02m | €0.5m | -€141 | €0.001m | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €0.01m | €0.03m | €1.4m | -€0.3m | -€0.1m | -€0.01m | ▲ 87.9% |
| Profit (loss) for the period to be appropriated9905 | €0.01m | €0.03m | €1.4m | -€0.3m | -€0.1m | -€0.01m | ▲ 87.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.1m | €1.0m | €1.7m | €1.0m | €0.6m | €0.3m | ▼ 51.9% |
| Fixed assets21/28 | €0.5m | €0.6m | €0.2m | €0.1m | €0.001m | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0.5m | €0.6m | €0.1m | €0.1m | €0.001m | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €0.1m | €0.001m | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | €0.02m | €0.02m | €0 | - | - |
| Current assets29/58 | €0.6m | €0.3m | €1.5m | €0.8m | €0.6m | €0.3m | ▼ 51.8% |
| Amounts receivable after more than one year29 | - | - | - | €0 | - | - | - |
| Other amounts receivable291 | - | - | - | €0 | - | - | - |
| Stocks and contracts in progress3 | €0.07m | €0.07m | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.1m | €0.07m | €0.04m | €0.002m | ▼ 96.2% |
| Trade receivables40 | - | - | - | €0.02m | €0.004m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €0.04m | €0.04m | €0.002m | ▼ 95.8% |
| Cash at bank and in hand54/58 | €0.2m | €0.04m | €1.3m | €0.7m | €0.6m | €0.3m | ▼ 48.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0.04m | €0.002m | €0 | ▼ 100% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.1m | €1.0m | €1.7m | €1.0m | €0.6m | €0.3m | ▼ 51.9% |
| Equity10/15 | €0.4m | €0.2m | €0.7m | €0.4m | €0.3m | €0.3m | ▼ 4.2% |
| Contributions10/11 | €0.1m | - | - | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.2m | €0.07m | €0.6m | €0.3m | €0.2m | €0.2m | ▼ 7.9% |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Reserves not available under the articles1311 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.3m | €0.2m | €0.1m | ▼ 8.6% |
| Profit (loss) carried forward14 | - | - | - | €0 | - | - | - |
| Amounts payable17/49 | €0.7m | €0.8m | €1.0m | €0.5m | €0.3m | €187 | ▼ 99.9% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | €0 | €0.4m | €0.3m | €0 | ▼ 100% |
| Other amounts payable178/9 | - | - | - | €0.4m | €0.3m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €0.2m | €0.3m | €1.0m | €0.2m | €0.06m | €187 | ▼ 99.7% |
| Trade debts44 | €0.06m | €0.04m | €0.06m | €0.04m | €0.002m | €187 | ▼ 91.7% |
| Suppliers440/4 | - | - | - | €0.04m | €0.002m | €187 | ▼ 91.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.003m | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €0.01m | €0.003m | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €0.01m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.05m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €0.004m | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.01m | €0.03m | €1.4m | -€0.3m | -€0.1m | -€0.01m | ▲ 87.9% |
| + Depreciation and write-downs630 | €0.03m | €0.02m | €0.04m | €0.04m | €277 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €0.04m | €0.05m | €1.4m | -€0.3m | -€0.1m | -€0.01m | ▲ 87.8% |
| Investment in fixed assets (approximation) | - | -€0.2m | €0.4m | -€0.004m | €0.1m | €0.001m | ▼ 99.5% |
| Change in cash | - | -€0.2m | €1.3m | -€0.6m | -€0.1m | -€0.3m | ▼ 137% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 48 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 19-06-2024 | abbreviated format | 05-08-2024 | 2024-00333404 |
| 30-09-2023 | abbreviated format | 19-02-2024 | 2024-00032323 |
| 30-09-2022 | abbreviated format | 24-04-2023 | 2023-00076005 |
| 30-09-2021 | abbreviated format | 11-01-2022 | 2022-00800496 |
| 30-09-2020 | abbreviated format | 26-04-2021 | 2021-11300312 |
| 30-09-2019 | abbreviated format | 27-04-2020 | 2020-10100121 |
| 30-09-2018 | abbreviated format | 30-04-2019 | 2019-11500261 |
| 30-09-2017 | abbreviated format | 30-04-2018 | 2018-11700077 |
| 30-09-2016 | abbreviated format | 28-04-2017 | 2017-10700047 |
| 30-09-2015 | abbreviated format | 31-03-2016 | 2016-08300290 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2024
Statutory auditor 1
Filip Cobert Bedrijfsrevisor BV
CurrentCompany auditor · since 22-05-2024 · permanent representative: Filip Cobert
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
5 of this company's 6 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
3 people since 2024, 1 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Filip Cobert Bedrijfsrevisor BV |
|
| Duymelinck Dirk |
|
| Duymelinck Peter |
|
Owners and capital
Owners
1 ownerOwners 1
-
49.33%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
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History
Acts, filings and financial milestones
2024
05-08
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
03-07
Gazette deed
End & cessationAppointment: BV Filip Cobert Bedrijfsrevisor (company auditor) · Resignations: Duymelinck Dirk (director) and Duymelinck Peter (director) · Net-asset statement21 facts ▸
Gazette deed
End & cessation
Appointment: BV Filip Cobert Bedrijfsrevisor (company auditor) · Resignations: Duymelinck Dirk (director) and Duymelinck Peter (director) · Net-asset statement21 facts ▸
- Other provision, 10-06-2024
- Net-asset statement, 30-05-2024
- Auditor appointment, BV Filip Cobert Bedrijfsrevisor (company auditor)
- Auditor report, 12-06-2024
- Other provision, “verzaking wettelijke termijnen voorlegging verslagen, korte periode balansdatum-aktedatum” (deed in Dutch)
- Other provision, “standpunt vergadering over verslagen, aansluiting bij conclusies” (deed in Dutch)
- Other provision, “neerlegging griffie ondernemingsrechtbank” (deed in Dutch)
- Dissolution, “formaliteiten en termijnen, artikel 2:80 Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Other provision, “schuldenstand”, 30-05-2024 (deed in Dutch)
- Liquidation closure, “onmiddellijke sluiting na vaststelling voorwaarden vervuld, geen” (deed in Dutch)
- Approval, “afsluiting lopend boekjaar en goedkeuring jaarrekening”, 19-06-2024 (deed in Dutch)
- Director resignation, Duymelinck Dirk (director)
- +9 further facts in this act
19-06
Financial
Liquidity more than 144 timescurrent ratio 1648.58
Current ratio from 11.44 to 1648.58; short-term debt falls from €55,860 to €187.
19-02
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
2023
30-09
Financial
Liquidity more than doubledcurrent ratio 11.44
Current ratio from 4.79 to 11.44; short-term debt falls from €172,027 to €55,860.
24-04
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2022
30-09
Financial
Weakest financial yearnet -€305,924
Net result drops to -€305,924, the lowest in the series.
30-09
Financial
Liquidity triplescurrent ratio 4.79
Current ratio from 1.59 to 4.79; short-term debt falls from €968,809 to €172,027.
11-01
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
30-09
Financial
Highest result from 2019 to 2024net €1.4m ▲4,149%
Operating result €1.8m, net result €1.4m, both a record.
30-09
Financial
Equity above €500,000equity €739,559 ▲245%
A profit in every financial year since 2019 builds equity to €739,559.
26-04
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
Show earlier events
2020
27-04
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
30-04
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
30-04
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
28-04
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2016
31-03
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 48 annual accounts filed, the latest 10 are here; all 48 are under Financials.
1 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- One provision in the deed
Read from the deeds: 1 provision, deed of 03-07-2024