KOLIBRI Communication
The computed 12-month bankruptcy probability of KOLIBRI Communication is 1.3% (low). The 2022 annual accounts show equity of €331 and a net result of €239. Equity is growing by ~30.5% per year across the filed fiscal years. Its solvency ranks better than 24% of 2416 sector peers (fiscal year 2022). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €331 |
| Net result | €239 |
| Better than sector | 24% |
| Active | 15 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 0.2% | 25.2% | |
| Net result | €239 | €4k | |
| Equity | €331 | €21k | |
| Gross operating margin | €948 | €18k | |
| Total assets | €172k | €105k |
Show 7 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €122k |
| EBITDA | - |
| Net profit | €239 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €250 |
| Dividends | - |
| Total assets | €172k |
| Equity | €331 |
| Debt | €172k |
| of which ≤ 1y | €172k |
| of which > 1y | - |
| Working capital | €331 |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.40 |
| Working capital ratio | 0.2% |
| Solvency | 0.2% |
| Debt / equity | 519.95 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 0.8% |
| Net margin | 0.2% |
| ROA | 0.1% |
| ROE | 72.2% |
| EBITDA margin | - |
| Days sales outstanding | 207d |
| Days payable outstanding | 67d |
| Inventory turnover | 1.18 |
| Days inventory (DSI) | 310d |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €172k |
| Current assets | 29/58 | €172k |
| Stocks & contracts in progress | 3 | €103k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €178 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €172k |
| Equity | 10/15 | €331 |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €172k |
| Amounts payable within one year | 42/48 | €172k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Turnover | 70 | €122k |
| Gross operating margin | 9900 | €948 |
| Operating result | 9901 | €583 |
| Financial charges | 65 | €94 |
| Result before taxes | 9903 | €489 |
| Income taxes | 67/77 | €250 |
| Net result for the period | 9904 | €239 |
| Result to be appropriated | 9905 | €239 |
| NACE primary | Groothandel in spellen en speelgoed(46497) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-08-2011 |
| Status | Active |
| Postal code | 1460 |
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. |
|---|---|---|---|---|
| 25044B0357/00R000 | Wallonia | 365 m² | 1 · 96 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
11-01-2023 Registered office moved from Braine-le-Château to Iltre
- Rue de Mont Saínt Pont, 1a - 81440 Braine-le-Château → Rue Basse, 26- B1460 Ittre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Basse, 26- B1460 Ittre",
"city": "Iltre",
"region": null,
"street": "Rue Basse",
"country": "BE",
"postcode": null,
"box_number": "B1460",
"street_number": "26",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Mont Sa\u00EDnt Pont, 1a - 81440 Braine-le-Ch\u00E2teau",
"city": "Braine-le-Ch\u00E2teau",
"region": "vlaams_gewest",
"street": "Rue de Mont Sa\u00EDnt Pont",
"country": "BE",
"postcode": "23005622",
"box_number": null,
"street_number": "1a",
"locality_suffix": null
},
"effective_date": "2023-01-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-01-11",
"filing_date": "2023-01-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-31",
"unanimous": null
},
"subject_company": {
"kbo": "0838.287.658",
"name_full": "KOLIBRI Communication",
"legal_form": "S.r.l."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BEEGHS Christian",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | KOLIBRI Communication |