KOLMONT
The computed 12-month bankruptcy probability of KOLMONT is 0.2% (very low). The 2023 annual accounts show equity of €4.33M and a net result of €146k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 172 sector peers (fiscal year 2023). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.33M |
| Net result | €146k |
| Better than sector | 87% |
| Active | 39 yrs |
Strong profile, led by solvency.
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?
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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 | 76.3% | 30.4% | |
| Net result | €146k | €68k | |
| Equity | €4.33M | €441k | |
| Gross operating margin | €163k | €340k | |
| Employees (FTE) | 0.0 | 4.0 |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €151k |
| Net profit | €146k |
| Cash flow | €179k |
| Staff costs | - |
| Income taxes | €51k |
| Dividends | €72k |
| Total assets | €5.68M |
| Equity | €4.33M |
| Debt | €1.35M |
| of which ≤ 1y | €1.25M |
| of which > 1y | €82k |
| Working capital | €3.12M |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 3.50 |
| Quick ratio | 3.27 |
| Working capital ratio | 54.9% |
| Solvency | 76.3% |
| Debt / equity | 0.31 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 8.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.6% |
| ROE | 3.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.68M |
| Fixed assets | 21/28 | €1.32M |
| Tangible fixed assets | 22/27 | €1.31M |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €4.36M |
| Stocks & contracts in progress | 3 | €278k |
| Amounts receivable within one year | 40/41 | €2.73M |
| Investments | 50/53 | €1.34M |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.68M |
| Equity | 10/15 | €4.33M |
| Contributions / capital | 10/11 | €1.13M |
| Reserves | 13 | €113k |
| Accumulated profits (losses) | 14 | €3.09M |
| Amounts payable | 17/49 | €1.35M |
| Amounts payable after one year | 17 | €82k |
| Amounts payable within one year | 42/48 | €1.25M |
| Trade debts payable within one year | 44 | €855k |
| Income statement | ||
| Gross operating margin | 9900 | €163k |
| Operating result | 9901 | €118k |
| Financial income | 75 | €97k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €198k |
| Income taxes | 67/77 | €51k |
| Net result for the period | 9904 | €146k |
| Result to be appropriated | 9905 | €146k |
-
PwC Business Services BVLegal entityManaging director· perm. rep.: Rutger OpdenackerState Gazette act 24168409 (28-11-2024)Current28-11-2024 → present
| NACE primary | Teelt van bloemen(01191) |
| Legal form | Public limited company(014) |
| Incorporation | 15-07-1987 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21018A0002/00P007 | Brussels | 2,864 m² | 1 · 722 m² | 15.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-11-2024 2 directors appointed, 4 reappointed
- Rutger Opdenacker, Gedelegeerd bestuurder
- Christophe Servaes, Gedelegeerd bestuurder
- Willy Tans, Bestuurder
- Yolande Coenen, Bestuurder
- Bruvaco NV, Gedelegeerd bestuurder
- Livaco NV, Gedelegeerd bestuurder
Technical details
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}18-01-2023 KPMG Bedrijfsrevisoren BV appointed as statutory auditor
- KPMG Bedrijfsrevisoren BV, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KOLMONT |