COLOT DYLAN
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-05-2026 PDF all 5 filings
Every figure per financial year
The operating result for 2025 is 4% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,169 | - | €15,912 |
| Depreciation and write-downs of the year | - | - | €390 | €390 | €3,042 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €390 | €390 | €3,042 | ▲ 681% |
| Other operating charges640/8 | €3,818 | €486 | €896 | €1,077 | €939 | ▼ 12.8% |
| Gross operating margin9900 | €34,262 | €50,389 | €49,332 | €67,847 | €67,792 | ▼ 0.1% |
| Operating profit (loss)9901 | €30,444 | €49,903 | €48,046 | €66,380 | €63,811 | ▼ 3.9% |
| Financial income75/76B | - | €111 | €1,034 | €1,219 | €1,169 | ▼ 4.1% |
| Recurring financial income75 | - | €111 | €1,034 | €1,219 | €1,169 | ▼ 4.1% |
| Financial charges65/66B | €82 | €69 | €60 | €60 | €60 | = |
| Recurring financial charges65 | €82 | €69 | €60 | €60 | €60 | = |
| Profit (loss) for the period before taxes9903 | €30,362 | €49,945 | €49,020 | €67,540 | €64,920 | ▼ 3.9% |
| Income taxes67/77 | €7,800 | €10,100 | €9,968 | €17,163 | €16,629 | ▼ 3.1% |
| Profit (loss) for the period9904 | €22,562 | €39,845 | €39,052 | €50,377 | €48,292 | ▼ 4.1% |
| Profit (loss) for the period to be appropriated9905 | €22,562 | €39,845 | €39,052 | €50,377 | €48,292 | ▼ 4.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,892 | €74,587 | €103,910 | €54,743 | €108,757 | ▲ 98.7% |
| Fixed assets21/28 | - | - | €779 | €390 | €13,260 | ▲ 34× |
| Tangible fixed assets22/27 | - | - | €779 | €390 | €13,260 | ▲ 34× |
| Furniture and vehicles24 | - | - | €779 | €390 | €13,260 | ▲ 34× |
| Current assets29/58 | €40,892 | €74,587 | €103,130 | €54,354 | €95,497 | ▲ 75.7% |
| Amounts receivable within one year40/41 | €5,444 | €12,957 | €35,918 | €6,026 | €42,833 | ▲ 611% |
| Trade receivables40 | €5,444 | €9,731 | - | - | - | - |
| Other amounts receivable41 | - | €3,226 | €35,918 | €6,026 | €42,833 | ▲ 611% |
| Cash at bank and in hand54/58 | €35,082 | €61,261 | €67,003 | €48,164 | €52,500 | ▲ 9.0% |
| Deferred charges and accrued income490/1 | €366 | €368 | €209 | €164 | €164 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,892 | €74,587 | €103,910 | €54,743 | €108,757 | ▲ 98.7% |
| Equity10/15 | €24,562 | €64,407 | €103,460 | €53,836 | €2,128 | ▼ 96.0% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Contributions outside capital11 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Other1109/19 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €22,562 | €62,407 | €101,460 | €51,836 | €128 | ▼ 99.8% |
| Amounts payable17/49 | €16,330 | €10,179 | €450 | €907 | €106,629 | ▲ 118× |
| Amounts payable within one year42/48 | €16,330 | €10,179 | €450 | €107 | €106,629 | ▲ 998× |
| Financial debts43 | €2,333 | - | - | - | - | - |
| Credit institutions430/8 | €2,333 | - | - | - | - | - |
| Trade debts44 | €330 | €25 | €450 | €107 | - | - |
| Suppliers440/4 | €330 | €25 | €450 | €107 | - | - |
| Taxes, remuneration and social security45 | €800 | €10,154 | - | - | €6,629 | - |
| Taxes450/3 | €800 | €10,154 | - | - | €6,629 | - |
| Other amounts payable47/48 | €12,867 | - | - | - | €100,000 | - |
| Accrued charges and deferred income492/3 | - | - | - | €800 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,562 | €39,845 | €39,052 | €50,377 | €48,292 | ▼ 4.1% |
| + Depreciation and write-downs630 | - | - | €390 | €390 | €3,042 | ▲ 681% |
| Operating cash flow (approximation) | €22,562 | €39,845 | €39,442 | €50,767 | €51,333 | ▲ 1.1% |
| Investment in fixed assets (approximation) | - | - | - | €0 | -€15,912 | - |
| Change in cash | - | €26,179 | €5,743 | -€18,840 | €4,337 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 2,153 companies had the same profile as COLOT DYLAN has now. Two years later, 96.1% were still going and 1.7% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of COLOT DYLAN itself: 1.3% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,153 companies, not a prediction for COLOT DYLAN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-05-2026 | 2026-00121792 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00429189 | |
| 31-12-2023 | micro format | 29-05-2024 | 2024-00100670 | |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00421950 | |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20328046 |