COLTIM
Annual accounts 2025
micro format, filed on 11-06-2026, 50 days before the deadline€457,961
▲ 4.8%
€15,953
▲ 25.2%
€19,791
▲ 18.7%
€15,447
▲ 15.6%
-52.3%
▲ 37.9 percentage points
0.58
▲ 0.17
Money flows
of every €100 of turnover, €2.53 remains as profit in 2025Balance sheet
balance sheet total €36,450 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-52.3%
Higher than 14% of 18,509 companies in 2025.
0.58
Higher than 28% of 17,864 companies in 2025.
31.8%
Higher than 90% of 17,961 companies in 2025.
COLTIM
Middle half of the sector
80% of the sector
Micro accounts in food and beverage service (NACE 56)
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Staff
€53,702
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
36,450 | 34,014 | 29,964 | 39,145 | 46,272 | 18,641 | 15,039 | 39,856 | 18,642 | 18,587 | |
21/28 |
6,820 | 10,658 | 13,097 | 14,285 | 7,320 | 8,359 | 9,320 | 9,939 | 8,290 | 7,311 | |
21 |
- | 583 | 1,283 | 1,983 | 2,683 | 3,383 | 4,083 | 4,783 | 5,483 | 6,183 | |
22/27 |
6,600 | 9,855 | 11,594 | 12,082 | 4,417 | 4,756 | 5,017 | 4,978 | 2,629 | 951 | |
22 |
- | 42 | 93 | 144 | 194 | 245 | 296 | 347 | 397 | 448 | |
23 |
3,476 | 4,888 | 4,775 | 3,411 | 4,223 | 4,511 | 4,721 | 4,631 | 2,232 | 503 | |
24 |
3,124 | 4,925 | 6,726 | 8,527 | - | - | - | - | - | - | |
28 |
220 | 220 | 220 | 220 | 220 | 220 | 220 | 177 | 177 | 177 | |
29/58 |
29,630 | 23,356 | 16,867 | 24,860 | 38,952 | 10,282 | 5,719 | 29,917 | 10,352 | 11,276 | |
3 |
8,170 | 11,895 | 10,686 | 9,872 | 5,467 | 9,255 | 4,850 | 17,060 | 9,164 | 10,952 | |
30/36 |
8,170 | 11,895 | 10,686 | 9,872 | 5,467 | 9,255 | 4,850 | 17,060 | 9,164 | 10,952 | |
40/41 |
10,703 | 5,247 | 628 | 9,006 | - | 340 | - | 1,442 | - | - | |
40 |
259 | - | - | 9,006 | - | - | - | - | - | - | |
41 |
10,444 | 5,247 | 628 | - | - | 340 | - | 1,442 | - | - | |
54/58 |
10,757 | 6,214 | 5,553 | 5,982 | 33,485 | 687 | 869 | 11,415 | 1,188 | 324 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
36,450 | 34,014 | 29,964 | 39,145 | 46,272 | 18,641 | 15,039 | 39,856 | 18,642 | 18,587 | |
10/15 |
-19,048 | -30,657 | -40,085 | -36,636 | 10,246 | -9,288 | -25,407 | 2,989 | 1,574 | -741 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
4,046 | 4,046 | 4,046 | 4,046 | - | - | - | - | - | - | |
133 |
4,046 | 4,046 | 4,046 | 4,046 | - | - | - | - | - | - | |
14 |
-29,294 | -40,903 | -50,331 | -46,882 | 4,046 | -15,488 | -31,607 | -3,211 | -4,626 | -6,941 | |
17/49 |
55,498 | 64,671 | 70,049 | 75,781 | 36,026 | 27,929 | 40,446 | 36,867 | 17,068 | 19,328 | |
17 |
4,837 | 9,040 | 13,008 | - | - | - | - | - | - | - | |
170/4 |
4,837 | 9,040 | 13,008 | - | - | - | - | - | - | - | |
42/48 |
50,661 | 55,631 | 55,641 | 75,256 | 35,526 | 27,929 | 39,946 | 36,367 | 16,568 | 18,828 | |
42 |
4,204 | 3,967 | 3,745 | - | - | - | - | - | - | - | |
44 |
33,105 | 44,982 | 46,405 | 64,053 | 30,896 | 19,311 | 36,715 | 35,376 | 14,520 | 12,028 | |
440/4 |
33,105 | 44,982 | 46,405 | 64,053 | 30,896 | 19,311 | 36,715 | 35,376 | 14,520 | 12,028 | |
45 |
13,352 | 6,682 | 5,472 | 3,068 | 1,148 | 501 | 1,415 | 152 | 388 | 1,466 | |
450/3 |
3,660 | 3,229 | 2,036 | 2,001 | 217 | - | 707 | 152 | 388 | 749 | |
454/9 |
9,692 | 3,453 | 3,436 | 1,067 | 931 | 501 | 708 | - | - | 717 | |
47/48 |
- | - | 19 | 8,135 | 3,482 | 8,117 | 1,816 | 839 | 1,660 | 5,334 | |
492/3 |
- | - | 1,400 | 525 | 500 | - | 500 | 500 | 500 | 500 | |
| Income statement | |||||||||||
70 |
457,961 | 437,123 | 399,704 | 334,832 | 327,427 | 314,581 | 333,733 | 303,950 | 253,343 | 270,676 | |
76A |
- | - | - | - | 1,225 | - | - | - | 900 | 7,019 | |
9900 |
116,758 | 103,018 | 64,276 | -19,871 | 48,938 | 41,082 | -5,940 | 8,690 | 13,721 | -1,016 | |
60/61 |
341,203 | 334,105 | 335,428 | 354,703 | 279,714 | 273,499 | 339,673 | 295,260 | 240,521 | 278,711 | |
62 |
96,663 | 84,342 | 57,146 | 30,259 | 25,732 | 19,892 | 16,618 | -46 | 10,091 | 4,702 | |
630 |
3,838 | 3,938 | 3,540 | 2,041 | 1,539 | 1,471 | 1,461 | 1,301 | 1,006 | 942 | |
640/8 |
304 | 2,000 | 2,712 | 140 | 140 | 140 | 1,054 | 140 | - | - | |
66A |
- | - | - | - | 506 | - | - | 4,864 | - | - | |
9901 |
15,953 | 12,738 | 878 | -52,311 | 21,021 | 19,579 | -25,073 | 2,430 | 2,625 | -6,660 | |
75/76B |
20 | 17 | - | 7,338 | 3 | 50 | 1 | 36 | 4 | 34 | |
75 |
20 | 17 | - | 4 | 3 | 50 | 1 | 36 | 4 | 34 | |
76B |
- | - | - | 7,334 | - | - | - | - | - | - | |
65/66B |
4,108 | 3,070 | 3,181 | 1,661 | 1,210 | 2,221 | 2,018 | 1,050 | 177 | 315 | |
65 |
4,108 | 3,070 | 3,181 | 1,661 | 1,210 | 2,221 | 2,018 | 1,050 | 177 | 315 | |
9903 |
11,865 | 9,685 | -2,303 | -46,634 | 19,814 | 17,408 | -27,090 | 1,416 | 2,452 | -6,941 | |
67/77 |
256 | 257 | 1,146 | 248 | 280 | 1,289 | 1,306 | - | 137 | - | |
9904 |
11,609 | 9,428 | -3,449 | -46,882 | 19,534 | 16,119 | -28,396 | 1,416 | 2,315 | -6,941 | |
9905 |
11,609 | 9,428 | -3,449 | -46,882 | 19,534 | 16,119 | -28,396 | 1,416 | 2,315 | -6,941 | |
| Appropriation of the result | |||||||||||
9906 |
-29,294 | -40,903 | -50,331 | -42,836 | 4,046 | -15,488 | -31,607 | -3,211 | -4,626 | -6,941 | |
14P |
-40,903 | -50,331 | -46,882 | 4,046 | -15,488 | - | - | - | - | - | |
691/2 |
- | - | - | 4,046 | - | - | - | - | - | - | |
6921 |
- | - | - | 4,046 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||
9087 |
1.8 | 1.8 | 1.4 | 1 | - | - | - | - | 0.6 | 0.2 | |
Hours worked1013 |
3,248 | 3,334 | 2,501 | 1,532 | - | - | - | - | 626 | 311 | |
| Document | |||||||||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 11-06-2026 | 2026-00152352 | |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00303782 | |
| 31-12-2023 | micro format | 26-09-2024 | 2024-00476243 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00459986 | |
| 31-12-2021 | micro format | 11-10-2022 | 2022-20456701 | |
| 31-12-2020 | micro format | 27-08-2021 | 2021-55400534 | |
| 31-12-2019 | micro format | 29-09-2020 | 2020-56500427 | |
| 31-12-2018 | micro format | 24-07-2019 | 2019-37100192 | |
| 31-12-2017 | full format | 02-07-2018 | 2018-28500235 | |
| 31-12-2016 | full format | 29-06-2017 | 2017-24100549 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,791 | 16,676 | 4,418 | -50,270 | 22,560 | 21,050 | -23,612 | 3,731 | 3,631 | -5,718 | ||
| 15,447 | 13,366 | 91 | -44,841 | 21,073 | 17,590 | -26,935 | 2,717 | 3,321 | -5,999 | ||
| 0 | 1,499 | 2,352 | 9,005 | 500 | 510 | 843 | 2,950 | 1,985 | 8,253 | ||
| 4,543 | 661 | -429 | -27,503 | 32,798 | -182 | -10,546 | 10,228 | 864 | - | ||
| -21,031 | -32,275 | -38,774 | -50,396 | 3,426 | -17,647 | -34,227 | -6,449 | -6,216 | -7,552 | ||
| 3.5% | 2.9% | 0.2% | -15.6% | 6.4% | 6.2% | -7.5% | 0.8% | 1.0% | -2.5% | ||
| -52.3% | -90.1% | -133.8% | -93.6% | 22.1% | -49.8% | -168.9% | 7.5% | 8.4% | -4.0% | ||
| 0.58 | 0.42 | 0.30 | 0.33 | 1.10 | 0.37 | 0.14 | 0.82 | 0.62 | 0.60 | ||
| 0.42 | 0.21 | 0.11 | 0.20 | 0.94 | 0.04 | 0.02 | 0.35 | 0.07 | 0.02 | ||
| - | - | - | - | 3.52 | - | - | 12.33 | 10.85 | - | ||
| - | - | - | - | 190.7% | - | - | 47.4% | 147.1% | - | ||
| 31.8% | 27.7% | -11.5% | -119.8% | 42.2% | 86.5% | -188.8% | 3.6% | 12.4% | -37.3% | ||
| 4.82 | 5.43 | 1.39 | -30.26 | 18.64 | - | - | - | - | - | ||
| 0 days | 4 days | 1 day | 10 days | - | 0 days | - | 2 days | - | - | ||
| 35 days | 49 days | 50 days | 66 days | 40 days | 26 days | 39 days | 44 days | 22 days | 16 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 | 1 |
| full-time | 1 | 1 | 1 | - |
| part-time | 1 | 1 | 1 | 1 |
| in full-time equivalents | 1.8 | 1.8 | 1.8 | 0.8 |
| 1.8 | 1.8 | 1.4 | 0.8 | |
| On a permanent contract | 2 | 2 | 2 | 1 |
| Joined | - | - | 1 | - |
| Left | - | - | 0 | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €2,248 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,499 | €2,352 | €9,005 | €500 |
| €3,838 | €3,938 | €3,540 | €2,041 | €1,539 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on COLTIM
The operating result for 2025 is 25% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Equity is negative. Debt (€55,498) exceeds the balance-sheet total (€36,450).