COLSON PLUS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
31 d early
2023
14 d late
2022
87 d early
2021
86 d early
2020
85 d early
2019
82 d early
2018
86 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€263k▲ 111%
2023 · €125k
2018: €1.65M
2019: €1.66M▲ +1.0% vs 2018
2020: €1.75M▲ +5.3% vs 2019
2021: €1.74M▼ -0.8% vs 2020
2022: €1.81M▲ +4.1% vs 2021highest in 7 years
2023: €125k▼ -93.1% vs 2022lowest in 7 years
2024: €263k▲ +111% vs 2023
2018 → 2024
Total assets
€1.59M▼ 8.1%
2023 · €1.73M
2018: €1.97M
2019: €2.08M▲ +5.9% vs 2018
2020: €2.20M▲ +5.7% vs 2019
2021: €2.16M▼ -1.8% vs 2020
2022: €3.10M▲ +43.3% vs 2021highest in 7 years
2023: €1.73M▼ -44.1% vs 2022
2024: €1.59M▼ -8.1% vs 2023lowest in 7 years
2018 → 2024
Net result
€139k▲ 12.0%
2023 · €124k
2018: €244k
2019: €297k▲ +21.5% vs 2018
2020: €387k▲ +30.6% vs 2019
2021: €466k▲ +20.4% vs 2020
2022: €472k▲ +1.2% vs 2021highest in 7 years
2023: €124k▼ -73.8% vs 2022lowest in 7 years
2024: €139k▲ +12.0% vs 2023
2018 → 2024
Working capital
€-44k▲ 88.6%
2023 · €-384k
2018: €-138k
2019: €-133k▲ +3.6% vs 2018
2020: €-61k▲ +54.5% vs 2019
2021: €-26k▲ +56.4% vs 2020highest in 7 years
2022: €-366k▼ -1287% vs 2021
2023: €-384k▼ -4.7% vs 2022lowest in 7 years
2024: €-44k▲ +88.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.75M-€1.74M▼ 0.8%€1.81M▲ 4.1%€125k▼ 93.1%€263k▲ 111%
2020: €1.75M
2021: €1.74M▼ -0.8% vs 2020
2022: €1.81M▲ +4.1% vs 2021highest in 5 years
2023: €125k▼ -93.1% vs 2022lowest in 5 years
2024: €263k▲ +111% vs 2023
Operating result€527k-€646k▲ 22.8%€638k▼ 1.4%€455k▼ 28.6%€219k▼ 51.8%
2020: €527k
2021: €646k▲ +22.8% vs 2020highest in 5 years
2022: €638k▼ -1.4% vs 2021
2023: €455k▼ -28.6% vs 2022
2024: €219k▼ -51.8% vs 2023lowest in 5 years
Net result€387k-€466k▲ 20.4%€472k▲ 1.2%€124k▼ 73.8%€139k▲ 12.0%
2020: €387k
2021: €466k▲ +20.4% vs 2020
2022: €472k▲ +1.2% vs 2021highest in 5 years
2023: €124k▼ -73.8% vs 2022lowest in 5 years
2024: €139k▲ +12.0% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 52% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.59M
Fixed assets
€973k ▼ 15.8%
Current assets
€619k ▲ 7.4%
Equity and liabilities €1.59M
Equity
€263k ▲ 111%
Debt
€1.33M ▼ 17.3%
Debt's share of the balance-sheet total falls from 92.8% to 83.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€405k▼
2023 · €655k
Cash flow
€324k▼
2023 · €324k
Current ratio
0.93▲
2023 · 0.60
Debt to equity
5.05▼
2023 · 12.89
ROE
52.6%▼
2023 · 99.3%
ROA
8.7%▲
2023 · 7.1%
Interest coverage
5.77▲
2023 · 3.69
Debt ≤ 1 year
€663k▼
2023 · €960k
Debt > 1 year
€460k▼
2023 · €604k
Income taxes
€15k▼
2023 · €156k
Staff costs
€1.07M▲
2023 · €989k
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 · 62 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.73M€1.59M▼
Fixed assets21/28€1.16M€973k▼
Intangible fixed assets21€45k€38k▼
Tangible fixed assets22/27€1.11M€935k▼
Plant, machinery and equipment23-€15k
Furniture and vehicles24€184k€95k▼
Other tangible fixed assets26€924k€825k▼
Financial fixed assets28€2k€0▼
Current assets29/58€577k€619k▲
Amounts receivable within one year40/41€531k€560k▲
Trade receivables40€175k€444k▲
Other amounts receivable41€356k€116k▼
Cash at bank and in hand54/58€8k€764▼
Deferred charges and accrued income490/1€37k€59k▲
Equity and liabilities
Total equity and liabilities10/49€1.73M€1.59M▼
Equity10/15€125k€263k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Revaluation surpluses12€0-
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€0-
Profit (loss) carried forward14€15k€153k▲
Amounts payable17/49€1.61M€1.33M▼
Amounts payable after more than one year17€604k€460k▼
Financial debts170/4€604k€460k▼
Amounts payable within one year42/48€960k€663k▼
Current portion of amounts payable after more than one year42€244k€142k▼
Financial debts43€171k€0▼
Credit institutions430/8€171k€0▼
Trade debts44€211k€292k▲
Suppliers440/4€211k€292k▲
Taxes, remuneration and social security45€94k€166k▲
Taxes450/3-€48k
Remuneration and social security454/9€94k€117k▲
Other amounts payable47/48€240k€63k▼
Accrued charges and deferred income492/3€43k€206k▲
Income statement
Code20232024
Remuneration, social security and pensions62€989k€1.07M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€200k€185k▼
Other operating charges640/8€8k€78k▲
Non-recurring operating charges66A-€135
Gross operating margin9900€1.65M€1.56M▼
Operating profit (loss)9901€455k€219k▼
Financial income75/76B€3k€6k▲
Recurring financial income75€3k€6k▲
Financial charges65/66B€177k€72k▼
Recurring financial charges65€177k€70k▼
Non-recurring financial charges66B€0€2k▲
Profit (loss) for the period before taxes9903€280k€153k▼
Income taxes67/77€156k€15k▼
Profit (loss) for the period9904€124k€139k▲
Profit (loss) for the period to be appropriated9905€124k€139k▲
Appropriation of the result
Profit (loss) to be appropriated9906€124k€153k▲
Profit (loss) brought forward from the previous period14P€0€15k▲
Transfer from equity791/2€31k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€140k€0▼
Return on contributions (dividend)694€140k€0▼
Social balance
Average headcount (FTE)908713.613.8▲
The notes to these accounts (20 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 | - | €537k | €553k | €989k | €1.07M | ▲ 8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €86k | €90k | €93k | €200k | €185k | ▼ 7.5% |
| Other operating charges640/8 | - | €1k | €2k | €8k | €78k | ▲ 858% |
| Non-recurring operating charges66A | - | - | - | - | €135 | - |
| Gross operating margin9900 | €1.12M | €1.27M | €1.29M | €1.65M | €1.56M | ▼ 5.8% |
| Operating profit (loss)9901 | €527k | €646k | €638k | €455k | €219k | ▼ 51.8% |
| Financial income75/76B | - | €0 | - | €3k | €6k | ▲ 132% |
| Recurring financial income75 | €2 | €0 | - | €3k | €6k | ▲ 132% |
| Financial charges65/66B | - | €8k | €13k | €177k | €72k | ▼ 59.3% |
| Recurring financial charges65 | €7k | €8k | €13k | €177k | €70k | ▼ 60.5% |
| Non-recurring financial charges66B | - | - | €13k | €0 | €2k | - |
| Profit (loss) for the period before taxes9903 | €520k | €638k | €624k | €280k | €153k | ▼ 45.3% |
| Income taxes67/77 | €132k | €172k | €152k | €156k | €15k | ▼ 90.7% |
| Profit (loss) for the period9904 | €387k | €466k | €472k | €124k | €139k | ▲ 12.0% |
| Profit (loss) for the period to be appropriated9905 | €387k | €466k | €472k | €124k | €139k | ▲ 12.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.20M | €2.16M | €3.10M | €1.73M | €1.59M | ▼ 8.1% |
| Fixed assets21/28 | €1.98M | €1.90M | €2.79M | €1.16M | €973k | ▼ 15.8% |
| Intangible fixed assets21 | €1.87M | €1.82M | €1.76M | €45k | €38k | ▼ 16.6% |
| Tangible fixed assets22/27 | €110k | €79k | €1.03M | €1.11M | €935k | ▼ 15.6% |
| Plant, machinery and equipment23 | - | - | - | - | €15k | - |
| Furniture and vehicles24 | - | €47k | €157k | €184k | €95k | ▼ 48.0% |
| Other tangible fixed assets26 | - | €32k | €871k | €924k | €825k | ▼ 10.8% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €0 | ▼ 100% |
| Current assets29/58 | €218k | €265k | €309k | €577k | €619k | ▲ 7.4% |
| Amounts receivable within one year40/41 | €103k | €97k | €143k | €531k | €560k | ▲ 5.3% |
| Trade receivables40 | - | - | - | €175k | €444k | ▲ 153% |
| Other amounts receivable41 | - | €97k | €143k | €356k | €116k | ▼ 67.5% |
| Cash at bank and in hand54/58 | €115k | €164k | €126k | €8k | €764 | ▼ 90.3% |
| Deferred charges and accrued income490/1 | - | €4k | €40k | €37k | €59k | ▲ 57.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.20M | €2.16M | €3.10M | €1.73M | €1.59M | ▼ 8.1% |
| Equity10/15 | €1.75M | €1.74M | €1.81M | €125k | €263k | ▲ 111% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | - | €100k | €100k | €100k | €100k | = |
| Issued capital100 | - | €100k | €100k | €100k | €100k | = |
| Revaluation surpluses12 | - | €1.67M | €1.67M | €0 | - | - |
| Reserves13 | €10k | €10k | €41k | €10k | €10k | = |
| Non-distributable reserves130/1 | - | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | - | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | - | - | €31k | €0 | - | - |
| Profit (loss) carried forward14 | €-27k | €-41k | - | €15k | €153k | ▲ 943% |
| Amounts payable17/49 | €452k | €427k | €1.29M | €1.61M | €1.33M | ▼ 17.3% |
| Amounts payable after more than one year17 | €174k | €124k | €611k | €604k | €460k | ▼ 23.8% |
| Financial debts170/4 | - | €124k | €611k | €604k | €460k | ▼ 23.8% |
| Amounts payable within one year42/48 | €278k | €292k | €675k | €960k | €663k | ▼ 31.0% |
| Current portion of amounts payable after more than one year42 | - | €157k | €265k | €244k | €142k | ▼ 41.8% |
| Financial debts43 | - | - | - | €171k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €171k | €0 | ▼ 100% |
| Trade debts44 | - | - | €281k | €211k | €292k | ▲ 38.4% |
| Suppliers440/4 | - | - | €281k | €211k | €292k | ▲ 38.4% |
| Taxes, remuneration and social security45 | - | €103k | €55k | €94k | €166k | ▲ 76.2% |
| Taxes450/3 | - | - | - | - | €48k | - |
| Remuneration and social security454/9 | - | €103k | €55k | €94k | €117k | ▲ 24.9% |
| Other amounts payable47/48 | - | €32k | €74k | €240k | €63k | ▼ 73.8% |
| Accrued charges and deferred income492/3 | - | €11k | €5k | €43k | €206k | ▲ 376% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €387k | €466k | €472k | €124k | €139k | ▲ 12.0% |
| + Depreciation and write-downs630 | €86k | €90k | €93k | €200k | €185k | ▼ 7.5% |
| Operating cash flow (approximation) | €474k | €556k | €565k | €324k | €324k | ▼ 0.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-986k | €1.44M | €-3k | ▼ 100% |
| Change in cash | - | €49k | €-38k | €-118k | €-7k | ▲ 94.0% |
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
31-07
State Gazette act
General meeting · Merger
Capital increase · Capital · Hendrik Van de Cruys
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
26-05
State Gazette act
Board meeting · Merger
Capital · Net-asset statement
2024
31-12
Financial
Equity above €200kEq €263k ▲111%
7 profitable years in a row build equity to €263k.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
2023
31-12
Financial
Weakest financial yearnet €124k ▼73.8%
Net result drops to €124k, the lowest in the series.
05-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €472k ▲1.2%
Net result €472k, the highest in the series.
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
07-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
We know of 12 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Hillewaere Insurance
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 296 EUR awarded · 296 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 87 EUR |
| 2023 | 1 | 180 EUR | 93 EUR |
| 2022 | 1 | 116 EUR | 116 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
699400F0SZ07327BMS85