Colver
Dissolution or liquidationFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-04-2026 PDF all 48 filings
Equity
€146,762▼ 0.8%
2024 · €147,960
Total assets
€150,432▼ 0.2%
2024 · €150,745
Net result
-€1,198▼ 4.9%
2024 · -€1,142
Working capital
€146,762▼ 0.8%
2024 · €147,960
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€1,123
▼ 15.9%
2025
20182025
Net result
-€1,198
▼ 4.9%
2025
20182025
Equity
€146,762
▼ 0.8%
2025
20182025
Total assets
€150,432
▼ 0.2%
2025
20182025
Debt
€3,670
▲ 31.8%
2025
20182025
Working capital
€146,762
▼ 0.8%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.006m--€0.004m▲ 37.5%-€0.001m▲ 76.3%-€0.001m▼ 57.1%-€0.001m=-€0.003m▼ 139%-€0.001m▲ 71.5%-€0.001m▼ 15.9%
Net result-€0.005m--€0.003m▲ 29.3%-€0.001m▲ 70.0%-€0.001m▼ 54.2%-€0.001m▼ 0.2%-€0.003m▼ 132%-€0.001m▲ 67.1%-€0.001m▼ 4.9%
Equity€2.4m-€0.2m▼ 93.4%€0.2m▼ 0.6%€0.2m▼ 1.0%€0.2m▼ 1.0%€0.1m▼ 2.3%€0.1m▼ 0.8%€0.1m▼ 0.8%
Total assets€2.4m-€0.2m▼ 93.3%€0.2m▼ 0.5%€0.2m▼ 0.8%€0.2m▼ 1.1%€0.2m▼ 1.3%€0.2m▼ 0.6%€0.2m▼ 0.2%
Debt€0.001m-€0.001m=€0.001m▲ 29.0%€0.001m▲ 14.2%€0.001m▼ 16.1%€0.003m▲ 132%€0.003m▲ 11.1%€0.004m▲ 31.8%
Working capital€2.4m-€0.2m▼ 93.4%€0.2m▼ 0.6%€0.2m▼ 1.0%€0.2m▼ 1.0%€0.1m▼ 2.3%€0.1m▼ 0.8%€0.1m▼ 0.8%
The operating result for 2025 is a loss of €1,123, larger than the loss of €969 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €150,432
Equity
€146,762 ▼ 0.8%
Debt
€3,670 ▲ 31.8%
Debt's share of the balance-sheet total rises from 1.8% to 2.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
40.99▼
2024 · 54.12
Debt to equity
0.03▲
2024 · 0.02
ROE
-0.8%▼
2024 · -0.8%
ROA
-0.8%▼
2024 · -0.8%
Debt ≤ 1 year
€3,670▲
2024 · €2,785
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €101 | €102 | €109 | - | €238 | - |
| Gross operating margin9900 | -€5,001 | -€3,733 | -€807 | -€1,324 | -€1,324 | -€3,293 | -€969 | -€885 | ▲ 8.7% |
| Operating profit (loss)9901 | -€6,124 | -€3,831 | -€907 | -€1,425 | -€1,426 | -€3,402 | -€969 | -€1,123 | ▼ 15.9% |
| Recurring financial income75 | €1,625 | €667 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €67 | €69 | €69 | €174 | €75 | ▼ 56.8% |
| Recurring financial charges65 | €57 | €55 | €60 | €67 | €69 | €69 | €174 | €75 | ▼ 56.8% |
| Profit (loss) for the period before taxes9903 | -€4,556 | -€3,219 | -€967 | -€1,492 | -€1,495 | -€3,471 | -€1,142 | -€1,198 | ▼ 4.9% |
| Profit (loss) for the period9904 | -€4,556 | -€3,219 | -€967 | -€1,492 | -€1,495 | -€3,471 | -€1,142 | -€1,198 | ▼ 4.9% |
| Profit (loss) for the period to be appropriated9905 | -€4,556 | -€3,219 | -€967 | -€1,492 | -€1,495 | -€3,471 | -€1,142 | -€1,198 | ▼ 4.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.4m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 0.2% |
| Current assets29/58 | €2.4m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 0.2% |
| Amounts receivable within one year40/41 | €0.2m | €345 | €418 | €418 | €418 | €418 | €418 | €418 | = |
| Other amounts receivable41 | - | - | - | €418 | €418 | €418 | €418 | €418 | = |
| Cash at bank and in hand54/58 | €2.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 0.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.4m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 0.2% |
| Equity10/15 | €2.4m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | ▼ 0.8% |
| Contributions10/11 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Capital10 | - | - | - | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Issued capital100 | - | - | - | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Reserves13 | €17.4m | €17.4m | €17.4m | €17.4m | €17.4m | €17.4m | €17.4m | €17.4m | = |
| Non-distributable reserves130/1 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Legal reserve130 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Distributable reserves133 | - | - | - | €16.9m | €16.9m | €16.9m | €16.9m | €16.9m | = |
| Advance to shareholders on the distribution of net assets19 | - | - | - | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | = |
| Amounts payable17/49 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.003m | €0.003m | €0.004m | ▲ 31.8% |
| Amounts payable within one year42/48 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.003m | €0.003m | €0.004m | ▲ 31.8% |
| Trade debts44 | - | - | €254 | €415 | €206 | €0.002m | €0.002m | €0.003m | ▲ 46.3% |
| Suppliers440/4 | - | - | - | €415 | €206 | €0.002m | €0.002m | €0.003m | ▲ 46.3% |
| Other amounts payable47/48 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.005m | -€0.003m | -€0.001m | -€0.001m | -€0.001m | -€0.003m | -€0.001m | -€0.001m | ▼ 4.9% |
| Operating cash flow (approximation) | -€0.005m | -€0.003m | -€0.001m | -€0.001m | -€0.001m | -€0.003m | -€0.001m | -€0.001m | ▼ 4.9% |
| Change in cash | - | -€2.0m | -€0.001m | -€0.001m | -€0.002m | -€0.002m | -€0.001m | -€313 | ▲ 63.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 48 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-04-2026 | 2026-00102656 | |
| 31-12-2024 | micro format | 28-04-2025 | 2025-00077153 | |
| 31-12-2023 | micro format | 27-05-2024 | 2024-00096073 | |
| 31-12-2022 | micro format | 23-06-2023 | 2023-00151016 | |
| 31-12-2021 | abbreviated format | 06-07-2022 | 2022-20165167 | |
| 31-12-2020 | abbreviated format | 25-06-2021 | 2021-24500362 | |
| 31-12-2019 | micro format | 03-06-2020 | 2020-14100257 | |
| 31-12-2018 | abbreviated format | 29-07-2019 | 2019-38800390 | |
| 31-12-2017 | abbreviated format | 03-08-2018 | 2018-42600349 | |
| 31-12-2016 | abbreviated format | 05-07-2017 | 2017-26600069 |