COLANBEEN
ActiveSummary
COLANBEEN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €671k and a net result of €77k. Equity is growing by ~29.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-7
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 3.94 against 3.64 in 2024; short-term debt: 21.9% and cash: 12% of total assets), and 23.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.3%
Return on assets
8.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
5 d late
2023
5 d late
2022
on the day
2021
on the day
2020
26 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€671k▲ 0.6%
2024 · €667k
2019: €160k
2020: €244k
2021: €276k
2022: €396k
2023: €537k
2024: €667k
2019 → 2025
Total assets
€879k▼ 1.9%
2024 · €896k
2019: €439k
2020: €443k
2021: €460k
2022: €636k
2023: €816k
2024: €896k
2019 → 2025
Net result
€77k▼ 40.8%
2024 · €130k
2019: €75k
2020: €84k
2021: €32k
2022: €120k
2023: €141k
2024: €130k
2019 → 2025
Working capital
€567k▲ 6.5%
2024 · €532k
2019: €87k
2020: €172k
2021: €193k
2022: €325k
2023: €455k
2024: €532k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€276k-€396k▲ 43.4%€537k▲ 35.7%€667k▲ 24.2%€671k▲ 0.6%
Operating result€45k-€171k▲ 284%€201k▲ 17.5%€176k▼ 12.5%€80k▼ 54.4%
Net result€32k-€120k▲ 276%€141k▲ 17.8%€130k▼ 8.1%€77k▼ 40.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €879k
Fixed assets
€120k ▼ 26.4%
Current assets
€759k ▲ 3.6%
Equity and liabilities €879k
Equity
€671k ▲ 0.6%
Debt
€209k ▼ 9.0%
Debt's share of the balance-sheet total falls from 25.6% to 23.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▼
2024 · €213k
Cash flow
€120k▼
2024 · €167k
Current ratio
3.94▲
2024 · 3.64
Quick ratio
3.90▲
2024 · 3.60
Debt to equity
0.31▼
2024 · 0.34
ROE
11.5%▼
2024 · 19.5%
ROA
8.7%▼
2024 · 14.5%
Interest coverage
25.74▼
2024 · 45.24
Debt ≤ 1 year
€193k▼
2024 · €201k
Debt > 1 year
€15k▼
2024 · €26k
Income taxes
€32k▼
2024 · €57k
Staff costs
€78k▼
2024 · €91k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€896k€879k▼
Fixed assets21/28€163k€120k▼
Tangible fixed assets22/27€148k€105k▼
Plant, machinery and equipment23€14k€7k▼
Furniture and vehicles24€134k€98k▼
Financial fixed assets28€15k€15k=
Current assets29/58€733k€759k▲
Stocks and contracts in progress3€8k€7k▼
Stocks30/36€8k€7k▼
Amounts receivable within one year40/41€95k€127k▲
Trade receivables40€95k€126k▲
Other amounts receivable41-€2k
Current investments50/53€500k€500k=
Cash at bank and in hand54/58€120k€106k▼
Deferred charges and accrued income490/1€10k€19k▲
Equity and liabilities
Total equity and liabilities10/49€896k€879k▼
Equity10/15€667k€671k▲
Contributions10/11€20k€20k=
Reserves13€647k€651k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€6k€6k=
Distributable reserves133€639k€642k▲
Amounts payable17/49€229k€209k▼
Amounts payable after more than one year17€26k€15k▼
Financial debts170/4€26k€15k▼
Amounts payable within one year42/48€201k€193k▼
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€104k€145k▲
Suppliers440/4€104k€145k▲
Taxes, remuneration and social security45€59k€27k▼
Taxes450/3€52k€16k▼
Remuneration and social security454/9€6k€10k▲
Other amounts payable47/48€28k€10k▼
Accrued charges and deferred income492/3€2k€913▼
Income statement
Code20242025
Non-recurring operating income76A€24k-
Remuneration, social security and pensions62€91k€78k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€43k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€9k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€304k€211k▼
Operating profit (loss)9901€176k€80k▼
Financial income75/76B€15k€33k▲
Recurring financial income75€15k€33k▲
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€187k€109k▼
Income taxes67/77€57k€32k▼
Profit (loss) for the period9904€130k€77k▼
Profit (loss) for the period to be appropriated9905€130k€77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€130k€77k▼
Transfer from equity791/2-€73k
Transfer to equity691/2€130k€77k▼
To other reserves6921€130k€77k▼
Profit to be distributed694/7-€73k
Return on contributions (dividend)694-€73k
Social balance
Average headcount (FTE)90872.02.1▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 5 days late
2024
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 5 days late
2023
30-06
Financial
Highest result since 2019net €141k ▲17.8%
Operating result €201k, net result €141k, both a record.
30-06
Financial
Equity above €500kEq €537k ▲35.7%
5 profitable years in a row build equity to €537k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €32k ▼62%
Net result drops to €32k, the lowest in the series; recovery starts the following year.
05-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Equity above €200kEq €244k ▲52.3%
2 profitable years in a row build equity to €244k.
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Assenede · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Schoolstraat 219960 AssenedeGround area
731 m²
Building footprint
530 m²
Volume, LiDAR
3,002 m³
Parcel 43002E0505/00T002, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COLANBEEN
since 20082.172.379.930
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43002E0505/00T002 | Flanders | 731 m² | 1 · 530 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 27,756 EUR awarded · 27,756 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 4,899 EUR | 4,899 EUR |
| 2024 | 2 | 5,683 EUR | 5,859 EUR |
| 2023 | 2 | 7,899 EUR | 7,723 EUR |
| 2022 | 2 | 9,275 EUR | 9,275 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAssenede2.172.379.930
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Of 465 companies in sector 47230 we hold annual accounts for 269. 144 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-07-2008
Fiscal year end30-06
Activities, NACEBEL 2025
47230Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.