COLOSS
ActiveSummary
The computed 12-month bankruptcy probability of COLOSS is 2.7% (moderate). The 2024 annual accounts show equity of €459k and a net result of €-11k. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 37% of 36375 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability51▼-31
Solvency60▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days only on tighter terms
Liquidity tight (current ratio 1.03 against 0.97 in 2023; short-term debt: 35.2% and cash: 10.4% of total assets), and 64.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
35.3%
Return on assets
-0.9%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-11-2025, 120 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
120 d late
2023
17 d late
2022
23 d late
2021
21 d late
2020
25 d late
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€459k▼ 4.7%
2023 · €481k
2019: €44klowest in 6 years
2020: €126k▲ +190% vs 2019
2021: €302k▲ +139% vs 2020
2022: €322k▲ +6.7% vs 2021
2023: €481k▲ +49.4% vs 2022highest in 6 years
2024: €459k▼ -4.7% vs 2023
2019 → 2024
Total assets
€1.30M▼ 1.6%
2023 · €1.32M
2019: €155klowest in 6 years
2020: €487k▲ +213% vs 2019
2021: €684k▲ +40.5% vs 2020
2022: €1.32M▲ +92.6% vs 2021
2023: €1.32M▲ +0.5% vs 2022highest in 6 years
2024: €1.30M▼ -1.6% vs 2023
2019 → 2024
Net result
€-11k
2023 · €143k
2019: €25k
2020: €83k▲ +232% vs 2019
2021: €164k▲ +98.1% vs 2020highest in 6 years
2022: €12k▼ -92.4% vs 2021
2023: €143k▲ +1043% vs 2022
2024: €-11k▼ -108% vs 2023lowest in 6 years
2019 → 2024
Working capital
€15k
2023 · €-15k
2019: €40k
2020: €-135k▼ -438% vs 2019
2021: €62k▲ +146% vs 2020highest in 6 years
2022: €-299k▼ -582% vs 2021lowest in 6 years
2023: €-15k▲ +95.1% vs 2022
2024: €15k▲ +202% vs 2023
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€126k-€302k▲ 139%€322k▲ 6.7%€481k▲ 49.4%€459k▼ 4.7%
2020: €126klowest in 5 years
2021: €302k▲ +139% vs 2020
2022: €322k▲ +6.7% vs 2021
2023: €481k▲ +49.4% vs 2022highest in 5 years
2024: €459k▼ -4.7% vs 2023
Operating result€89k-€193k▲ 117%€13k▼ 93.5%€149k▲ 1,088%€70k▼ 53.1%
2020: €89k
2021: €193k▲ +117% vs 2020highest in 5 years
2022: €13k▼ -93.5% vs 2021lowest in 5 years
2023: €149k▲ +1088% vs 2022
2024: €70k▼ -53.1% vs 2023
Net result€83k-€164k▲ 98.1%€12k▼ 92.4%€143k▲ 1,043%€-11k
2020: €83k
2021: €164k▲ +98.1% vs 2020highest in 5 years
2022: €12k▼ -92.4% vs 2021
2023: €143k▲ +1043% vs 2022
2024: €-11k▼ -108% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 53% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.30M
Fixed assets
€829k ▲ 10.0%
Current assets
€473k ▼ 16.9%
Equity and liabilities €1.30M
Equity
€459k ▼ 4.7%
Debt
€843k ▲ 0.1%
Debt's share of the balance-sheet total rises from 63.6% to 64.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€375k▼
2023 · €400k
Cash flow
€294k▼
2023 · €394k
Current ratio
1.03▲
2023 · 0.97
Debt to equity
1.84▲
2023 · 1.75
ROE
-2.5%▼
2023 · 29.6%
ROA
-0.9%▼
2023 · 10.8%
Interest coverage
4.05▼
2023 · 23.20
Debt ≤ 1 year
€458k▼
2023 · €584k
Debt > 1 year
€385k▲
2023 · €257k
Income taxes
€0▼
2023 · €218
Staff costs
€115k▼
2023 · €123k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.32M€1.30M▼
Fixed assets21/28€754k€829k▲
Tangible fixed assets22/27€754k€829k▲
Plant, machinery and equipment23€48k€32k▼
Furniture and vehicles24€504k€677k▲
Leasing and similar rights25€201k€120k▼
Current assets29/58€570k€473k▼
Amounts receivable within one year40/41€424k€322k▼
Trade receivables40€405k€285k▼
Other amounts receivable41€20k€36k▲
Cash at bank and in hand54/58€144k€135k▼
Deferred charges and accrued income490/1€1k€16k▲
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.30M▼
Equity10/15€481k€459k▼
Contributions10/11€19k€19k=
Reserves13-€415k
Distributable reserves133-€415k
Profit (loss) carried forward14€427k€472▼
Investment grants15€36k€25k▼
Amounts payable17/49€842k€843k▲
Amounts payable after more than one year17€257k€385k▲
Financial debts170/4€257k€385k▲
Amounts payable within one year42/48€584k€458k▼
Current portion of amounts payable after more than one year42€341k€181k▼
Trade debts44€120k€55k▼
Suppliers440/4€120k€55k▼
Taxes, remuneration and social security45€26k€23k▼
Taxes450/3€85€11k▲
Remuneration and social security454/9€26k€12k▼
Other amounts payable47/48€96k€199k▲
Income statement
Code20232024
Remuneration, social security and pensions62€123k€115k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251k€305k▲
Other operating charges640/8€9k€7k▼
Gross operating margin9900€532k€497k▼
Operating profit (loss)9901€149k€70k▼
Financial income75/76B€11k€11k▲
Recurring financial income75€11k€11k▲
Financial charges65/66B€17k€93k▲
Recurring financial charges65€17k€93k▲
Profit (loss) for the period before taxes9903€143k€-11k▼
Income taxes67/77€218€0▼
Profit (loss) for the period9904€143k€-11k▼
Profit (loss) for the period to be appropriated9905€143k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€427k€415k▼
Profit (loss) brought forward from the previous period14P€284k€427k▲
Transfer to equity691/2-€415k
To other reserves6921-€415k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €52k | €78k | €123k | €115k | ▼ 6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €74k | €213k | €251k | €305k | ▲ 21.3% |
| Other operating charges640/8 | - | €631 | €4k | €9k | €7k | ▼ 21.7% |
| Gross operating margin9900 | €171k | €320k | €307k | €532k | €497k | ▼ 6.5% |
| Operating profit (loss)9901 | €89k | €193k | €13k | €149k | €70k | ▼ 53.1% |
| Financial income75/76B | - | €3k | €6k | €11k | €11k | ▲ 2.0% |
| Recurring financial income75 | €119 | €3k | €6k | €11k | €11k | ▲ 2.0% |
| Financial charges65/66B | - | €3k | €6k | €17k | €93k | ▲ 436% |
| Recurring financial charges65 | €2k | €3k | €6k | €17k | €93k | ▲ 436% |
| Profit (loss) for the period before taxes9903 | €87k | €193k | €12k | €143k | €-11k | ▼ 108% |
| Income taxes67/77 | €4k | €28k | - | €218 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €83k | €164k | €12k | €143k | €-11k | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | €83k | €164k | €12k | €143k | €-11k | ▼ 108% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €487k | €684k | €1.32M | €1.32M | €1.30M | ▼ 1.6% |
| Fixed assets21/28 | €303k | €462k | €994k | €754k | €829k | ▲ 10.0% |
| Tangible fixed assets22/27 | €303k | €462k | €994k | €754k | €829k | ▲ 10.0% |
| Plant, machinery and equipment23 | - | €74k | €67k | €48k | €32k | ▼ 33.9% |
| Furniture and vehicles24 | - | €23k | €644k | €504k | €677k | ▲ 34.4% |
| Leasing and similar rights25 | - | €365k | €283k | €201k | €120k | ▼ 40.6% |
| Current assets29/58 | €183k | €222k | €322k | €570k | €473k | ▼ 16.9% |
| Amounts receivable within one year40/41 | €42k | €102k | €284k | €424k | €322k | ▼ 24.2% |
| Trade receivables40 | - | €88k | €214k | €405k | €285k | ▼ 29.5% |
| Other amounts receivable41 | - | €14k | €70k | €20k | €36k | ▲ 83.6% |
| Cash at bank and in hand54/58 | €140k | €118k | €35k | €144k | €135k | ▼ 6.0% |
| Deferred charges and accrued income490/1 | - | €1k | €4k | €1k | €16k | ▲ 1,286% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €487k | €684k | €1.32M | €1.32M | €1.30M | ▼ 1.6% |
| Equity10/15 | €126k | €302k | €322k | €481k | €459k | ▼ 4.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | - | - | - | €415k | - |
| Distributable reserves133 | - | - | - | - | €415k | - |
| Profit (loss) carried forward14 | €108k | €272k | €284k | €427k | €472 | ▼ 99.9% |
| Investment grants15 | - | €12k | €19k | €36k | €25k | ▼ 30.9% |
| Amounts payable17/49 | €360k | €382k | €994k | €842k | €843k | ▲ 0.1% |
| Amounts payable after more than one year17 | €42k | €222k | €373k | €257k | €385k | ▲ 49.5% |
| Financial debts170/4 | - | €222k | €373k | €257k | €385k | ▲ 49.5% |
| Amounts payable within one year42/48 | €318k | €160k | €621k | €584k | €458k | ▼ 21.6% |
| Current portion of amounts payable after more than one year42 | - | €82k | €130k | €341k | €181k | ▼ 46.8% |
| Trade debts44 | €280k | €43k | €129k | €120k | €55k | ▼ 54.6% |
| Suppliers440/4 | - | €43k | €129k | €120k | €55k | ▼ 54.6% |
| Taxes, remuneration and social security45 | - | €34k | €89k | €26k | €23k | ▼ 13.7% |
| Taxes450/3 | - | €33k | €28k | €85 | €11k | ▲ 12,895% |
| Remuneration and social security454/9 | - | €1k | €60k | €26k | €12k | ▼ 55.5% |
| Other amounts payable47/48 | - | €1k | €274k | €96k | €199k | ▲ 107% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €83k | €164k | €12k | €143k | €-11k | ▼ 108% |
| + Depreciation and write-downs630 | €28k | €74k | €213k | €251k | €305k | ▲ 21.3% |
| Operating cash flow (approximation) | €111k | €238k | €226k | €394k | €294k | ▼ 25.5% |
| Investment in fixed assets (approximation) | - | €-232k | €-746k | €-11k | €-380k | ▼ 3,355% |
| Change in cash | - | €-21k | €-84k | €109k | €-9k | ▼ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 120 days late
2024
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
17-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
31-12
Financial
Highest result since 2019net €164k ▲98.1%
Operating result €193k, net result €164k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.39
Current ratio from 0.58 to 1.39; short-term debt falls from €318k to €160k.
31-12
Financial
Equity above €200kEq €302k ▲139%
3 profitable years in a row build equity to €302k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial
Equity above €100kEq €126k ▲190%
2 profitable years in a row build equity to €126k.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Visé · 1 establishment unit since 2018
Ground area
1,614 m²
Building footprint
387 m²
Parcel 62108B0243/00F002, Wallonia. Linked by address, not a title deed.
1 establishment unit
COLOSS
since 20182.293.125.431
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108B0243/00F002 | Wallonia | 1,614 m² | 1 · 387 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900DTWJRDUYE81285
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Of 8,462 companies in sector 43120 we hold annual accounts for 3,230. 2,232 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
Scores and ratios are computed by Checked and are not a credit decision.