KOLONEL (0841.536.762): financials and annual accounts

KOLONEL

Antwerp ·KBO/BCE: BE 0841.536.762

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	695,296	641,750	588,951	318,877	318,544	233,345	182,935	108,811
`21/28`	521,527	443,661	462,204	139,516	108,799	117,495	116,969	51,736
`21`	-	-	-	0	298	595	893	1,190
`22/27`	521,527	443,661	462,204	139,516	108,502	116,900	116,076	50,546
`22`	312,251	297,031	300,047	-	-	-	-	-
`23`	45,650	49,600	48,072	58,890	54,285	62,405	52,401	44,959
`24`	60,449	48,061	55,449	10,782	8,160	580	870	1,160
`25`	65,604	-	-	-	-	-	-	-
`26`	37,574	48,969	58,637	69,844	46,056	53,915	62,805	4,427
`29/58`	173,769	198,089	126,747	179,361	209,745	115,849	65,966	57,076
`3`	31,100	29,450	27,158	28,395	20,369	14,200	11,882	11,900
`30/36`	31,100	29,450	27,158	28,395	20,369	14,200	11,882	11,900
`40/41`	45,120	40,927	21,128	43,994	19,518	57,557	25,210	13,325
`40`	38,199	27,614	6,441	22,670	2,696	36,806	4,316	226
`41`	6,922	13,313	14,686	21,324	16,821	20,751	20,894	13,098
`54/58`	92,594	127,581	78,116	99,741	169,627	44,092	28,873	29,377
`490/1`	4,955	132	346	7,230	232	-	-	2,474
Balance sheet: equity and liabilities
`10/49`	695,296	641,750	588,951	318,877	318,544	233,345	182,935	108,811
`10/15`	191,081	176,469	164,097	174,454	166,278	76,863	4,175	43,797
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	-	18,550	18,550
`13`	172,531	168,276	155,904	155,904	147,728	58,313	25,247	25,247
`130/1`	-	-	0	1,855	1,855	1,855	-	-
`130`	-	-	-	-	-	-	1,855	1,855
`1311`	-	-	0	1,855	1,855	1,855	-	-
`133`	172,531	168,276	155,904	154,049	145,873	56,458	23,392	23,392
`14`	0	-10,357	-10,357	-	-	0	-39,622	-
`17/49`	504,216	465,282	424,855	144,423	152,266	156,482	178,760	65,015
`17`	392,856	342,968	313,674	60,011	69,543	95,597	89,285	15,097
`170/4`	357,105	286,908	254,244	60,011	69,543	95,597	89,285	15,097
`178/9`	35,751	56,061	59,431	-	-	-	-	-
`42/48`	105,394	119,814	108,280	81,913	82,723	60,885	89,474	49,692
`42`	56,502	60,009	60,490	32,815	26,046	28,220	27,044	10,148
`44`	11,174	17,889	410	15,977	6,772	24,536	5,717	12,920
`440/4`	11,174	17,889	410	15,977	6,772	24,536	5,717	12,920
`45`	37,717	41,916	47,380	31,889	49,209	8,129	56,713	25,825
`450/3`	13,554	20,222	21,695	15,940	28,527	2,848	11,167	2,838
`454/9`	24,163	21,694	25,685	15,949	20,682	5,282	45,547	22,987
`47/48`	-	-	0	1,231	696	-	-	799
`492/3`	5,965	2,500	2,900	2,500	-	-	-	225
Income statement
`76A`	-	-	-	-	-	-	-	1,374
`9900`	599,229	525,928	452,700	361,479	384,539	301,158	295,482	195,105
`62`	475,258	429,280	391,822	304,773	239,483	189,802	299,913	155,469
`630`	70,420	51,022	48,261	33,210	34,037	29,594	28,740	17,193
`640/8`	4,665	10,060	7,320	5,439	1,753	3,440	313	1,056
`9901`	48,886	35,566	5,297	18,057	109,265	78,323	-33,485	21,387
`75/76B`	0	66	-	-	0	1,301	355	721
`75`	0	66	-	-	0	1,301	355	721
`65/66B`	19,703	17,129	14,973	8,933	8,428	6,937	6,492	4,144
`65`	19,703	17,129	14,973	8,638	8,428	6,791	6,492	4,144
`66B`	-	-	0	295	0	146	-	-
`9903`	29,182	18,503	-9,677	9,123	100,837	72,687	-39,622	17,964
`67/77`	14,571	6,131	680	947	11,422	-	-	3,301
`9904`	14,612	12,372	-10,357	8,176	89,415	72,687	-39,622	14,663
`9905`	14,612	12,372	-10,357	8,176	89,415	72,687	-39,622	14,663
Appropriation of the result
`9906`	4,255	2,015	-10,357	8,176	89,415	33,066	-39,622	14,663
`14P`	-10,357	-10,357	-	-	0	-	-	-
`691/2`	4,255	12,372	0	8,176	89,415	33,066	-	14,663
`6920`	-	-	-	-	-	-	-	1,705
`6921`	4,255	12,372	0	8,176	89,415	33,066	-	12,958
Social balance sheet
`9087`	0	10	9.8	9	5.9	9.9	8.7	5
Hours worked`1013`	-	18,063	16,914	15,145	11,698	9,720	14,962	8,690
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	13-10-2026	2026-00554912	PDF
31-12-2024	abbreviated format	02-07-2025	2025-00221487	PDF
31-12-2023	micro format	03-07-2024	2024-00200686	PDF
31-12-2022	micro format	14-07-2023	2023-00234637	PDF
31-12-2021	micro format	11-07-2022	2022-20167446	PDF
31-12-2020	micro format	15-06-2021	2021-19700217	PDF
31-12-2019	micro format	31-07-2020	2020-36700437	PDF
31-12-2018	micro format	28-06-2019	2019-24000123	PDF

2025	2024	2023	2022	2021	2020	2019	2018
119,306	86,588	53,558	51,267	143,302	107,916	-4,745	38,580
85,032	63,394	37,904	41,386	123,452	102,281	-10,882	31,856
189,068	32,479	370,949	63,927	25,340	40,380	93,973	20,957
-34,987	49,465	-21,625	-69,885	125,534	15,219	-504	-
68,375	78,276	18,467	97,448	127,022	54,964	-23,509	7,383
27.5%	27.5%	27.9%	54.7%	52.2%	32.9%	2.3%	40.3%
1.65	1.65	1.17	2.19	2.54	1.90	0.74	1.15
1.35	1.41	0.92	1.84	2.29	1.67	0.60	0.91
2.64	2.64	2.59	0.83	0.92	2.04	42.82	1.48
7.6%	7.0%	-6.3%	4.7%	53.8%	94.6%	-949.0%	33.5%
2.1%	1.9%	-1.8%	2.6%	28.1%	31.2%	-21.7%	13.5%
6.06	5.06	3.58	5.93	17.00	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	10	13	14	10
full-time	5	8	5	7
part-time	5	5	9	3
in full-time equivalents	8.5	11.1	8.9	8.5
	10	9.8	9	-
On a permanent contract	10	10	10	9
Joined	27	22	23	11
Left	28	20	18	12

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€189,068	€32,479	€370,949	€63,927	€25,340
	€70,420	€51,022	€48,261	€33,210	€34,037

KOLONEL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

27.5%

1.65

2.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on KOLONEL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency27.5%

Current ratio1.65

Return on assets2.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on KOLONEL

Next steps

in euro

in euro

27.5%

1.65

2.1%