COLORTEX
The computed 12-month bankruptcy probability of COLORTEX is 2.1% (moderate). The 2025 annual accounts show negative equity (€-32k) and a net result of €-115k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 849 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-32k |
| Net result | €-115k |
| Staff (FTE) | 2 |
| Better than sector | 17% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.2% | 35.5% | |
| Net result | €-115k | €10k | |
| Equity | €-32k | €40k | |
| Gross operating margin | €67k | €31k | |
| Staff costs | €95k | €33k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-29k |
| Net profit | €-115k |
| Cash flow | €-39k |
| Staff costs | €95k |
| Income taxes | €103 |
| Dividends | - |
| Total assets | €445k |
| Equity | €-32k |
| Debt | €477k |
| of which ≤ 1y | €228k |
| of which > 1y | €249k |
| Working capital | €-183k |
| Employees (FTE) | 2.0 |
| 2025 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.18 |
| Working capital ratio | -41.1% |
| Solvency | -7.2% |
| Debt / equity | -14.95 |
| Long-term debt ratio | -7.80 |
| Interest coverage | -3.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.8% |
| ROE | 360.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €445k |
| Fixed assets | 21/28 | €400k |
| Tangible fixed assets | 22/27 | €381k |
| Financial fixed assets | 28 | €19k |
| Current assets | 29/58 | €45k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €457 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €445k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-92k |
| Amounts payable | 17/49 | €477k |
| Amounts payable after one year | 17 | €249k |
| Amounts payable within one year | 42/48 | €228k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €-105k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-115k |
| Income taxes | 67/77 | €103 |
| Net result for the period | 9904 | €-115k |
| Result to be appropriated | 9905 | €-115k |
| NACE primary | Wholesale trade(46423) |
| Legal form | Private limited company(610) |
| Incorporation | 14-04-2021 |
| Status | Active |
| Postal code | 9890 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44003A0198/00K000 | Flanders | 3,368 m² | 1 · 2,186 m² | 8.9 m · 2 fl. |
| 46442C0081/00R000 | Flanders | 1,959 m² | 1 · 846 m² | 9.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-12-2025 Registered office moved from SINT-NIKLAAS to Gavere
- Europark-Noord 45, 9100 SINT-NIKLAAS → Legen Heir weg 49, 9890 Gavere
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Gavere",
"region": null,
"street": "Legen Heir weg",
"country": "BE",
"postcode": "9890",
"box_number": null,
"street_number": "49"
},
"old_address": {
"city": "SINT-NIKLAAS",
"region": null,
"street": "Europark-Noord",
"country": "BE",
"postcode": "9100",
"box_number": "A",
"street_number": "45"
},
"effective_date": "2025-11-17",
"evidence_quote": "Bij Bijzondere Algemene Vergadering, gehouden op de maatschappelijke zetel op 17/11/2025 werd beslist om de maatschappelijke zetel te verplaatsen naar 9890 Gavere, Legen Heir weg 49."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0766.699.282",
"name_full": "COLORTEX",
"legal_form": "BV"
}
}19-01-2023 Duymelinck Dirk resigns as director
- Duymelinck Dirk, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Duymelinck Dirk",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0416063088",
"name": "BV Colortex",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "Bij buitengewone algemene vergadering gehouden op het adres van de maatschappelijke zetel dd 28/10/2022 en in aanwezigheid van alle aandeelhouders wordt beslist om de BV Colortex met zetel te 9100 Sint-Niklaas, Van Havermaetstraat 1, en ondernemingsnummer BE0416 063 088, met als vaste vertegenwoordi",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0766.699.282",
"name_full": "COLORTEX",
"legal_form": "BV"
}
}16-04-2021 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "9100 Sint-Niklaas, Europark-Noord 45 bus A",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "DE POORTER naamloze vennootschap"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "DE POORTER naamloze vennootschap",
"contribution_type": "cash",
"amount_paid_in_eur": 20000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 200,
"amount_subscribed_eur": 20000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": null,
"name": "DP-TEX besloten vennootschap"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "DP-TEX besloten vennootschap",
"contribution_type": "cash",
"amount_paid_in_eur": 20000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 200,
"amount_subscribed_eur": 20000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": null,
"name": "COLORTEX besloten vennootschap"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "COLORTEX besloten vennootschap",
"contribution_type": "cash",
"amount_paid_in_eur": 20000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 200,
"amount_subscribed_eur": 20000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 60000,
"subject_company": {
"kbo": "0766.699.282",
"name_full": "COLORTEX",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-04-07",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | COLORTEX |