COLTER
The computed 12-month bankruptcy probability of COLTER is 0.5% (low). The 2024 annual accounts show negative equity (€-1.60M) and a net result of €-485k. Equity is shrinking by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 6% of 768 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.60M |
| Net result | €-485k |
| Better than sector | 6% |
| Active | 23 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -35.1% | 16.3% | |
| Net result | €-485k | €-2k | |
| Equity | €-1.60M | €129k | |
| Gross operating margin | €13k | €45k | |
| Staff costs | €2k | €77k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-485k |
| Cash flow | - |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.56M |
| Equity | €-1.60M |
| Debt | €5.20M |
| of which ≤ 1y | €615k |
| of which > 1y | €4.50M |
| Working capital | €3.95M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.42 |
| Quick ratio | 7.42 |
| Working capital ratio | 86.5% |
| Solvency | -35.1% |
| Debt / equity | -3.25 |
| Long-term debt ratio | -2.81 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -10.6% |
| ROE | 30.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.56M |
| Current assets | 29/58 | €4.56M |
| Amounts receivable within one year | 40/41 | €4.53M |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.56M |
| Equity | 10/15 | €-1.60M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €17k |
| Accumulated profits (losses) | 14 | €-1.68M |
| Provisions & deferred taxes | 16 | €967k |
| Amounts payable | 17/49 | €5.20M |
| Amounts payable after one year | 17 | €4.50M |
| Amounts payable within one year | 42/48 | €615k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €502k |
| Result before taxes | 9903 | €-485k |
| Net result for the period | 9904 | €-485k |
| Result to be appropriated | 9905 | €-485k |
| NACE primary | Real estate activities(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 22-11-2002 |
| Status | Active |
| Postal code | 1150 |
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. |
|---|---|---|---|---|
| 21614F0156/00N000 | Brussels | 1.8 ha | - | - |
| 21682C0142/00L004 | Brussels | 1,150 m² | 1 · 163 m² | 15.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 Registered office moved from Uccle to Woluwe-Saint-Pierre
- Rue du Bourdon 100 à 1180 Uccle → l'Avenue de Tervueren 404 à 1150 Woluwe-Saint- Pierre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "l\u0027Avenue de Tervueren 404 \u00E0 1150 Woluwe-Saint- Pierre",
"city": "Woluwe-Saint-Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de Tervueren",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "404",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Bourdon 100 \u00E0 1180 Uccle",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue du Bourdon",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "100",
"locality_suffix": null
},
"effective_date": "2023-10-01",
"evidence_quote": "Le Conseil d\u0027Administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 depuis la rue du Bourdon 100 1180 Uccle, vers l\u0027Avenue de Tervueren 404 \u00E0 1150 Woluwe-Saint- Pierre. Le changement prendra effet le 1er octobre 2023 prochain.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "future",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": true
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-09-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2023-09-21",
"unanimous": null
},
"subject_company": {
"kbo": "0478.847.923",
"name_full": "COLTER",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0553.557.521",
"org_name": "B.F.S.",
"person_name": null,
"org_rep_person_name": "Vincent Berchem",
"person_role_at_subject": null
},
"co_filed_documents": [
"nexes du Moniteur belge",
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COLTER |