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COLMAR LIEGE

Active
Private limited company (pre-2019)founded 201312 yrs activeRue de Stier 8, 4357 Donceel, BelgiumKBO/BCE: BE 0542.752.612

COLMAR LIEGE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €46k and a net result of €247. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 45% of 3549 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2024
48 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability31▼-45
Solvency61▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.45 in 2023; short-term debt: 63.7% and cash: 3.4% of total assets), but 63.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
36.3%
Return on assets
0.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
21 d early
2023
9 d early
2022
123 d late
2021
101 d late
2020
55 d late
2019
74 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€247▼ 97.3%
2023 · €9k
2018: €-40k 2019: €7k 2020: €1k 2021: €7k 2022: €10k 2023: €9k
2018 → 2024
Working capital
€45k▼ 2.7%
2023 · €46k
2018: €-20k 2019: €-12k 2020: €-13k 2021: €10k 2022: €31k 2023: €46k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€20k-€27k▲ 36.2%€37k▲ 36.7%€46k▲ 24.5%€46k▲ 0.5%
Operating result€1k-€8k▲ 494%€10k▲ 33.8%€12k▲ 19.1%€996▼ 91.8%
Net result€1k-€7k▲ 481%€10k▲ 37.8%€9k▼ 8.7%€247▼ 97.3%
Result per fiscal year
Operating resultNet result
€0€5k€10kOperating result 2020: €1k€1kNet result 2020: €1k€1kOperating result 2021: €8k€8kNet result 2021: €7k€7kOperating result 2022: €10k€10kNet result 2022: €10k€10kOperating result 2023: €12k€12kNet result 2023: €9k€9kOperating result 2024: €996€996Net result 2024: €247€24720202021202220232024
The operating result falls in 2024; 2024 is 92% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €128k
Fixed assets €2k▲ 1,713%
Current assets €126k▼ 15.0%
Equity and liabilities €128k
Equity €46k▲ 0.5%
Debt €81k▼ 20.5%
The debt ratio falls from 68.9% to 63.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€2k
2023 · €19k
Cash flow
€1k
2023 · €15k
Solvency
36.3%
2023 · 31.1%
Current ratio
1.55
2023 · 1.45
Quick ratio
1.09
2023 · 1.33
Debt / equity
1.75
2023 · 2.22
ROE
0.5%
2023 · 19.7%
ROA
0.2%
2023 · 6.1%
Interest coverage
1.41
2023 · 41.19
Debt
€81k
2023 · €102k
Debt ≤ 1 year
€81k
2023 · €102k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€148k€128k
Fixed assets21/28€88€2k
Tangible fixed assets22/27€88€2k
Plant, machinery and equipment23€88€2k
Current assets29/58€148k€126k
Stocks and contracts in progress3€13k€37k
Stocks30/36€13k€37k
Amounts receivable within one year40/41€112k€83k
Trade receivables40€60k€47k
Other amounts receivable41€52k€37k
Cash at bank and in hand54/58€23k€4k
Deferred charges and accrued income490/1€717€717=
Equity and liabilities
Total equity and liabilities10/49€148k€128k
Equity10/15€46k€46k
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€26k€26k
Amounts payable17/49€102k€81k
Amounts payable within one year42/48€102k€81k
Financial debts43-€29k
Credit institutions430/8-€29k
Trade debts44€70k€45k
Suppliers440/4€70k€45k
Taxes, remuneration and social security45€4k€7k
Taxes450/3€4k€5k
Remuneration and social security454/9-€2k
Other amounts payable47/48€27k-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€886
Other operating charges640/8€1k€394
Gross operating margin9900€20k€2k
Operating profit (loss)9901€12k€996
Financial income75/76B€166€587
Recurring financial income75€166€587
Financial charges65/66B€450€1k
Recurring financial charges65€450€1k
Profit (loss) for the period before taxes9903€12k€247
Income taxes67/77€3k-
Profit (loss) for the period9904€9k€247
Profit (loss) for the period to be appropriated9905€9k€247
Appropriation of the result
Profit (loss) to be appropriated9906€26k€26k
Profit (loss) brought forward from the previous period14P€17k€26k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
22-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
01-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 123 days late
2022
31-12
Financial Highest result since 2018net €10k ▲37.8%
Net result €10k, the highest in the series.
09-11
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 101 days late
2021
24-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 55 days late
2020
13-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 74 days late
2019
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
23-10
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 84 days late
2018
12-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 43 days late
13-03
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 225 days late
2017
04-10
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 430 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are 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, Donceel · 1 establishment unit since 2026
establishment approximate The establishment unit on the map
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.

Rue de Stier 84357 Donceel
Ground area
3.2 ha
Building footprint
1,820 m²
Volume, LiDAR
10,418 m³
Parcel 62001B0373/00F000, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue de l'Energie 26, 4432 Ans
Manufacture of rubber and plastic products
since 20262.385.119.439
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62001B0373/00F000 Wallonia 3.2 ha 1 · 1,820 m² 7.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 20,030 companies in sector 43320 we hold annual accounts for 9,135. 7,321 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded05-12-2013
Fiscal year end31-12
Activities, NACEBEL
25120Manufacture of fabricated metal products, except machinery and equipment
43320Joinery installation
43990Other specialised construction activities
43995Specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.