COLVIN
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 04-06-2025, 57 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
57 d early
2023
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€91,604▲ 18.4%
2023 · €77,339
Total assets
€138,704▲ 2.6%
2023 · €135,209
Net result
€14,265▲ 77.0%
2023 · €8,060
Working capital
€92,512▲ 19.6%
2023 · €77,339
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€10,688-€20,504▲ 91.8%
Net result€8,060-€14,265▲ 77.0%
Equity€77,339-€91,604▲ 18.4%
Total assets€135,209-€138,704▲ 2.6%
Debt€57,869-€47,100▼ 18.6%
Working capital€77,339-€92,512▲ 19.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 92% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €138,704
Equity
€91,604 ▲ 18.4%
Debt
€47,100 ▼ 18.6%
Debt's share of the balance-sheet total falls from 42.8% to 34.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.00▲
2023 · 2.34
Debt to equity
0.51▼
2023 · 0.75
ROE
15.6%▲
2023 · 10.4%
ROA
10.3%▲
2023 · 6.0%
Debt ≤ 1 year
€46,192▼
2023 · €57,869
Income taxes
€4,940▲
2023 · €2,015
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €806 | €1,372 | ▲ 70.2% |
| Gross operating margin9900 | €11,494 | €21,876 | ▲ 90.3% |
| Operating profit (loss)9901 | €10,688 | €20,504 | ▲ 91.8% |
| Financial income75/76B | - | €7 | - |
| Recurring financial income75 | - | €7 | - |
| Financial charges65/66B | €612 | €1,306 | ▲ 113% |
| Recurring financial charges65 | €612 | €1,306 | ▲ 113% |
| Profit (loss) for the period before taxes9903 | €10,076 | €19,204 | ▲ 90.6% |
| Income taxes67/77 | €2,015 | €4,940 | ▲ 145% |
| Profit (loss) for the period9904 | €8,060 | €14,265 | ▲ 77.0% |
| Profit (loss) for the period to be appropriated9905 | €8,060 | €14,265 | ▲ 77.0% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €135,209 | €138,704 | ▲ 2.6% |
| Current assets29/58 | €135,209 | €138,704 | ▲ 2.6% |
| Amounts receivable within one year40/41 | €108,285 | €100,584 | ▼ 7.1% |
| Trade receivables40 | €108,285 | €100,500 | ▼ 7.2% |
| Other amounts receivable41 | - | €84 | - |
| Cash at bank and in hand54/58 | €26,924 | €38,113 | ▲ 41.6% |
| Deferred charges and accrued income490/1 | - | €7 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €135,209 | €138,704 | ▲ 2.6% |
| Equity10/15 | €77,339 | €91,604 | ▲ 18.4% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €72,339 | €86,604 | ▲ 19.7% |
| Distributable reserves133 | €72,339 | €86,604 | ▲ 19.7% |
| Amounts payable17/49 | €57,869 | €47,100 | ▼ 18.6% |
| Amounts payable within one year42/48 | €57,869 | €46,192 | ▼ 20.2% |
| Trade debts44 | €21,449 | €13,304 | ▼ 38.0% |
| Suppliers440/4 | €21,449 | €13,304 | ▼ 38.0% |
| Taxes, remuneration and social security45 | €21,651 | €11,560 | ▼ 46.6% |
| Taxes450/3 | €18,085 | €4,940 | ▼ 72.7% |
| Remuneration and social security454/9 | €3,566 | €6,620 | ▲ 85.6% |
| Other amounts payable47/48 | €14,769 | €21,329 | ▲ 44.4% |
| Accrued charges and deferred income492/3 | - | €908 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,060 | €14,265 | ▲ 77.0% |
| Operating cash flow (approximation) | €8,060 | €14,265 | ▲ 77.0% |
| Change in cash | - | €11,190 | - |
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
2026
06-07
State Gazette act
General meeting · Director resignation
Director appointment · Director in office
06-07
State Gazette act
General meeting · Director resignation
Director appointment · Director in office
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
State Gazette actNBB filing
0 of 2 acts read
About the unread acts
We know of 2 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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