COLT
ActiveSummary
COLT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €23k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 55% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-6
Solvency85=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 7.23 against 5.03 in 2024; short-term debt: 13.8% and cash: 55.9% of total assets), and 40.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
1 d early
2023
1 d early
2021
on the day
2020
2 d early
2019
on the day
2018
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€150k▲ 2.1%
2024 · €147k
2019: €70klowest value
2020: €80k▲ +13.9% vs 2019
2021: €93k▲ +16.7% vs 2020
2023: €133k
2024: €147k▲ +10.5% vs 2023
2025: €150k▲ +2.1% vs 2024highest value
2019 → 2025
Total assets
€251k▲ 2.9%
2024 · €244k
2019: €219k
2020: €126k▼ -42.7% vs 2019lowest value
2021: €177k▲ +41.1% vs 2020
2023: €195k
2024: €244k▲ +24.8% vs 2023
2025: €251k▲ +2.9% vs 2024highest value
2019 → 2025
Net result
€23k▼ 32.1%
2024 · €34k
2019: €28k
2020: €10k▼ -65.6% vs 2019lowest value
2021: €29k▲ +202% vs 2020
2023: €54khighest value
2024: €34k▼ -37.4% vs 2023
2025: €23k▼ -32.1% vs 2024
2019 → 2025
Working capital
€215k▲ 10.8%
2024 · €194k
2019: €184k
2020: €105k▼ -43.0% vs 2019lowest value
2021: €138k▲ +31.4% vs 2020
2023: €164k
2024: €194k▲ +18.1% vs 2023
2025: €215k▲ +10.8% vs 2024highest value
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€80k-€93k▲ 16.7%€133k▲ 43.3%€147k▲ 10.5%€150k▲ 2.1%
2020: €80klowest value
2021: €93k▲ +16.7% vs 2020
2023: €133k
2024: €147k▲ +10.5% vs 2023
2025: €150k▲ +2.1% vs 2024highest value
Operating result€16k-€34k▲ 111%€67k▲ 99.9%€37k▼ 45.7%€23k▼ 37.2%
2020: €16klowest value
2021: €34k▲ +111% vs 2020
2023: €67khighest value
2024: €37k▼ -45.7% vs 2023
2025: €23k▼ -37.2% vs 2024
Net result€10k-€29k▲ 202%€54k▲ 85.2%€34k▼ 37.4%€23k▼ 32.1%
2020: €10klowest value
2021: €29k▲ +202% vs 2020
2023: €54khighest value
2024: €34k▼ -37.4% vs 2023
2025: €23k▼ -32.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €251k
Fixed assets
€1k ▼ 25.0%
Current assets
€250k ▲ 3.1%
Equity and liabilities €251k
Equity
€150k ▲ 2.1%
Debt
€101k ▲ 4.1%
Debt's share of the balance-sheet total rises from 39.6% to 40.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▼
2024 · €37k
Cash flow
€23k▼
2024 · €34k
Current ratio
7.23▲
2024 · 5.03
Debt to equity
0.67▲
2024 · 0.66
ROE
15.3%▼
2024 · 23.1%
ROA
9.2%▼
2024 · 13.9%
Interest coverage
596.41▼
2024 · 1058.39
Debt ≤ 1 year
€35k▼
2024 · €48k
Debt > 1 year
€66k▲
2024 · €49k
Income taxes
€1k▼
2024 · €4k
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€244k€251k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Current assets29/58€242k€250k▲
Amounts receivable after more than one year29€100k€100k=
Other amounts receivable291€100k€100k=
Amounts receivable within one year40/41€19k€9k▼
Other amounts receivable41€19k€9k▼
Cash at bank and in hand54/58€123k€140k▲
Deferred charges and accrued income490/1€231€231=
Equity and liabilities
Total equity and liabilities10/49€244k€251k▲
Equity10/15€147k€150k▲
Contributions10/11€19k€19k=
Reserves13€115k€129k▲
Distributable reserves133€115k€129k▲
Profit (loss) carried forward14€14k€3k▼
Amounts payable17/49€97k€101k▲
Amounts payable after more than one year17€49k€66k▲
Other amounts payable178/9€49k€66k▲
Amounts payable within one year42/48€48k€35k▼
Trade debts44€28k€15k▼
Suppliers440/4€28k€15k▼
Taxes, remuneration and social security45€3k€3k=
Taxes450/3€3k€3k=
Other amounts payable47/48€17k€17k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€393€410▲
Other operating charges640/8€327€686▲
Gross operating margin9900€37k€24k▼
Operating profit (loss)9901€37k€23k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€35€39▲
Recurring financial charges65€35€39▲
Profit (loss) for the period before taxes9903€38k€24k▼
Income taxes67/77€4k€1k▼
Profit (loss) for the period9904€34k€23k▼
Profit (loss) for the period to be appropriated9905€34k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€74k€37k▼
Profit (loss) brought forward from the previous period14P€40k€14k▼
Transfer to equity691/2€40k€14k▼
To other reserves6921€40k€14k▼
Profit to be distributed694/7€20k€20k=
Directors or managers695€20k€20k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €248 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €2k | €2k | €393 | €410 | ▲ 4.5% |
| Other operating charges640/8 | - | - | €1k | €327 | €686 | ▲ 110% |
| Gross operating margin9900 | €20k | €36k | €70k | €37k | €24k | ▼ 35.5% |
| Operating profit (loss)9901 | €16k | €34k | €67k | €37k | €23k | ▼ 37.2% |
| Financial income75/76B | - | - | €1k | €1k | €1k | ▲ 0.9% |
| Recurring financial income75 | - | - | €1k | €1k | €1k | ▲ 0.9% |
| Financial charges65/66B | - | - | €105 | €35 | €39 | ▲ 12.2% |
| Recurring financial charges65 | €26 | €27 | €105 | €35 | €39 | ▲ 12.2% |
| Profit (loss) for the period before taxes9903 | €16k | €34k | €68k | €38k | €24k | ▼ 35.9% |
| Income taxes67/77 | €6k | €4k | €14k | €4k | €1k | ▼ 69.9% |
| Profit (loss) for the period9904 | €10k | €29k | €54k | €34k | €23k | ▼ 32.1% |
| Profit (loss) for the period to be appropriated9905 | €10k | €29k | €54k | €34k | €23k | ▼ 32.1% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126k | €177k | €195k | €244k | €251k | ▲ 2.9% |
| Fixed assets21/28 | €4k | €2k | €983 | €2k | €1k | ▼ 25.0% |
| Tangible fixed assets22/27 | €4k | €2k | €983 | €2k | €1k | ▼ 25.0% |
| Plant, machinery and equipment23 | - | - | €983 | €2k | €1k | ▼ 25.0% |
| Current assets29/58 | €122k | €176k | €194k | €242k | €250k | ▲ 3.1% |
| Amounts receivable after more than one year29 | - | - | €100k | €100k | €100k | = |
| Other amounts receivable291 | - | - | €100k | €100k | €100k | = |
| Amounts receivable within one year40/41 | €2k | €4k | €17k | €19k | €9k | ▼ 50.9% |
| Other amounts receivable41 | - | - | €17k | €19k | €9k | ▼ 50.9% |
| Cash at bank and in hand54/58 | €120k | €172k | €78k | €123k | €140k | ▲ 13.9% |
| Deferred charges and accrued income490/1 | - | - | - | €231 | €231 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126k | €177k | €195k | €244k | €251k | ▲ 2.9% |
| Equity10/15 | €80k | €93k | €133k | €147k | €150k | ▲ 2.1% |
| Contributions10/11 | - | - | €19k | €19k | €19k | = |
| Reserves13 | €61k | €74k | €74k | €115k | €129k | ▲ 12.2% |
| Distributable reserves133 | - | - | €74k | €115k | €129k | ▲ 12.2% |
| Profit (loss) carried forward14 | €8k | €19k | €40k | €14k | €3k | ▼ 78.0% |
| Amounts payable17/49 | €46k | €84k | €62k | €97k | €101k | ▲ 4.1% |
| Amounts payable after more than one year17 | €29k | €47k | €32k | €49k | €66k | ▲ 36.2% |
| Other amounts payable178/9 | - | - | €32k | €49k | €66k | ▲ 36.2% |
| Amounts payable within one year42/48 | €17k | €38k | €30k | €48k | €35k | ▼ 28.3% |
| Trade debts44 | €15k | €19k | €16k | €28k | €15k | ▼ 48.3% |
| Suppliers440/4 | - | - | €16k | €28k | €15k | ▼ 48.3% |
| Taxes, remuneration and social security45 | - | - | €1k | €3k | €3k | = |
| Taxes450/3 | - | - | €1k | €3k | €3k | = |
| Other amounts payable47/48 | - | - | €13k | €17k | €17k | = |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €29k | €54k | €34k | €23k | ▼ 32.1% |
| + Depreciation and write-downs630 | €3k | €2k | €2k | €393 | €410 | ▲ 4.5% |
| Operating cash flow (approximation) | €13k | €31k | €56k | €34k | €23k | ▼ 31.7% |
| Investment in fixed assets (approximation) | - | €0 | - | €-1k | €0 | ▲ 100% |
| Change in cash | - | €52k | - | €46k | €17k | ▼ 62.4% |
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
Next filing, fiscal year 2026, expected by
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Equity above €150kEq €150k ▲2.1%
6 profitable years in a row build equity to €150k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Highest result since 2019net €54k ▲85.2%
Operating result €67k, net result €54k, both a record.
31-03
Financial
Equity above €100kEq €133k ▲43.3%
4 profitable years in a row build equity to €133k.
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €10k ▼65.6%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Tienen · 1 establishment unit since 2010
Ground area
1,599 m²
Building footprint
362 m²
Volume, LiDAR
1,025 m³
2 parcels, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COLT
since 20102.191.110.036
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24004B0070/00R000 | Flanders | 879 m² | 1 · 142 m² | - |
| 24113C0048/00T000 | Flanders | 720 m² | 1 · 220 m² | 8.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,441 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
Founded27-08-2010
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47789Other retail sale of new goods
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
73200Market research and public opinion polling
93199Other sports activities
Scores and ratios are computed by Checked and are not a credit decision.