COLFONTAINE SUPPLY
The computed 12-month bankruptcy probability of COLFONTAINE SUPPLY is 1.0% (low). The 2024 annual accounts show equity of €40k and a net result of €32k. Its solvency ranks better than 36% of 780 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €32k |
| Better than sector | 36% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.5% | 16.5% | |
| Net result | €32k | €-2k | |
| Equity | €40k | €136k | |
| Gross operating margin | €87k | €45k | |
| Total assets | €890k | €1.72M |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €86k |
| Net profit | €32k |
| Cash flow | €52k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €890k |
| Equity | €40k |
| Debt | €850k |
| of which ≤ 1y | €284k |
| of which > 1y | €566k |
| Working capital | €-233k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -26.2% |
| Solvency | 4.5% |
| Debt / equity | 21.40 |
| Long-term debt ratio | 14.24 |
| Interest coverage | 3.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.6% |
| ROE | 80.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €890k |
| Fixed assets | 21/28 | €838k |
| Formation expenses | 20 | €358 |
| Tangible fixed assets | 22/27 | €838k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €890k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €850k |
| Amounts payable after one year | 17 | €566k |
| Amounts payable within one year | 42/48 | €284k |
| Trade debts payable within one year | 44 | €97 |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €66k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 26-06-2023 |
| Status | Active |
| Postal code | 7340 |
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. |
|---|---|---|---|---|
| 57463L0290/00F000 | Wallonia | 1,965 m² | 1 · 462 m² | - |
| 53079A0562/00M002 | Wallonia | 750 m² | 1 · 365 m² | 6.6 m · 2 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-06-2024 Registered office moved from Tournai to Wasmes
- Chaussée de Lille 327 bte 0.4, 7500 Tournai → Rue des Vanneaux 3, 7340 Wasmes
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des Vanneaux 3, 7340 Wasmes",
"city": "Wasmes",
"region": "waals_gewest",
"street": "Rue des Vanneaux",
"country": "BE",
"postcode": "7340",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Lille 327 bte 0.4, 7500 Tournai",
"city": "Tournai",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Lille",
"country": "BE",
"postcode": "7500",
"box_number": "0.4",
"street_number": "327",
"locality_suffix": null
},
"effective_date": "2024-04-12",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire, \u00E0 l\u0027unanimit\u00E9, d\u00E9cide de transf\u00E9rer le si\u00E8ge social situ\u00E9 \u00E0 Chauss\u00E9e de Lille 327 bte 0.4, 7500 Tournai vers l\u0027adresse Rue des Vanneaux 3, 7340 Wasmes \u00E0 dater du 12/04/2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"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": "2024-06-20",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-04-12",
"unanimous": true
},
"subject_company": {
"kbo": "0803.160.691",
"name_full": "Colfontaine Supply",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "David Bultreys",
"org_rep_person_name": null,
"person_role_at_subject": "expert-comptable"
},
"co_filed_documents": [
"Annexes du Moniteur belge"
]
}| Legal nameFR | COLFONTAINE SUPPLY |