COLORA WINKELKRING OOST
ActiveSummary
COLORA WINKELKRING OOST has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.66M and a net result of €167k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 79% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-4
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 5.67 in 2024; short-term debt: 31.3% and cash: 10% of total assets), and 32.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · 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
67.6%
Return on assets
6.8%
Age of the figures
9 mo
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
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
44 d early
2023
41 d early
2022
39 d early
2021
48 d early
2020
22 d early
2019
52 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.66M▲ 11.2%
2024 · €1.49M
2018: €-72k
2019: €-59k
2020: €9k
2021: €-61k
2022: €1.32M
2023: €1.33M
2024: €1.49M
2018 → 2025
Total assets
€2.46M▲ 43.2%
2024 · €1.72M
2018: €202k
2019: €168k
2020: €211k
2021: €1.80M
2022: €1.95M
2023: €1.80M
2024: €1.72M
2018 → 2025
Net result
€167k▼ 0.5%
2024 · €168k
2018: €2k
2019: €13k
2020: €68k
2021: €-1.23M
2022: €1.38M
2023: €261k
2024: €168k
2018 → 2025
Working capital
€161k▼ 84.3%
2024 · €1.02M
2018: €113k
2019: €81k
2020: €141k
2021: €1.03M
2022: €714k
2023: €825k
2024: €1.02M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-61k-€1.32M€1.33M▲ 0.8%€1.49M▲ 12.7%€1.66M▲ 11.2%
Operating result€-1.12M-€1.83M€340k▼ 81.4%€208k▼ 38.7%€222k▲ 6.6%
Net result€-1.23M-€1.38M€261k▼ 81.0%€168k▼ 35.6%€167k▼ 0.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.46M
Fixed assets
€1.53M ▲ 221%
Current assets
€931k ▼ 25.1%
Equity and liabilities €2.46M
Equity
€1.66M ▲ 11.2%
Debt
€798k ▲ 257%
Debt's share of the balance-sheet total rises from 13.0% to 32.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€365k▲
2024 · €313k
Cash flow
€310k▲
2024 · €273k
Current ratio
1.21▼
2024 · 5.67
Quick ratio
0.60▼
2024 · 4.24
Debt to equity
0.48▲
2024 · 0.15
ROE
10.1%▼
2024 · 11.2%
ROA
6.8%▼
2024 · 9.8%
Interest coverage
26.80▼
2024 · 27.29
Debt ≤ 1 year
€770k▲
2024 · €219k
Income taxes
€61k▲
2024 · €61k
Staff costs
€1.00M▲
2024 · €775k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.72M€2.46M▲
Fixed assets21/28€476k€1.53M▲
Intangible fixed assets21€335k€1.32M▲
Tangible fixed assets22/27€141k€204k▲
Land and buildings22€84k€113k▲
Plant, machinery and equipment23€55k€83k▲
Furniture and vehicles24€929€8k▲
Current assets29/58€1.24M€931k▼
Stocks and contracts in progress3€312k€472k▲
Stocks30/36€312k€472k▲
Amounts receivable within one year40/41€770k€203k▼
Trade receivables40€75k€176k▲
Other amounts receivable41€695k€27k▼
Cash at bank and in hand54/58€157k€246k▲
Deferred charges and accrued income490/1€3k€10k▲
Equity and liabilities
Total equity and liabilities10/49€1.72M€2.46M▲
Equity10/15€1.49M€1.66M▲
Contributions10/11€216k€216k=
Profit (loss) carried forward14€1.28M€1.45M▲
Amounts payable17/49€223k€798k▲
Amounts payable within one year42/48€219k€770k▲
Trade debts44€62k€95k▲
Suppliers440/4€62k€95k▲
Advances received on contracts in progress46€760€22k▲
Taxes, remuneration and social security45€154k€239k▲
Taxes450/3€503€157▼
Remuneration and social security454/9€153k€239k▲
Other amounts payable47/48€2k€414k▲
Accrued charges and deferred income492/3€4k€29k▲
Income statement
Code20242025
Non-recurring operating income76A€715€6k▲
Remuneration, social security and pensions62€775k€1.00M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€105k€143k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€46k€4k▼
Other operating charges640/8€14k€14k▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€1.15M€1.39M▲
Operating profit (loss)9901€208k€222k▲
Financial income75/76B€32k€19k▼
Recurring financial income75€32k€19k▼
Financial charges65/66B€11k€14k▲
Recurring financial charges65€11k€14k▲
Profit (loss) for the period before taxes9903€228k€228k▼
Income taxes67/77€61k€61k▲
Profit (loss) for the period9904€168k€167k▼
Profit (loss) for the period to be appropriated9905€168k€167k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.28M€1.45M▲
Profit (loss) brought forward from the previous period14P€1.11M€1.28M▲
Social balance
Average headcount (FTE)908711.913.1▲
The notes to these accounts (14 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 5.67
Current ratio from 2.74 to 5.67; short-term debt falls from €473k to €219k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €1.38M
Net result €1.38M after one loss-making year.
31-12
Financial
Equity above €1MEq €1.32M
Equity rises from €-61k to €1.32M.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-1.23M ▼1912%
Net result drops to €-1.23M, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 8.35
Current ratio from 4.04 to 8.35; short-term debt falls from €26k to €19k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-06
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
13 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, Waregem · 5 establishment units since 2019
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.
Nijverheidstraat 818791 WaregemGround area
2.4 ha
Building footprint
1.4 ha
Volume, LiDAR
91,696 m³
6 parcels, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
5 establishment units
Colora Ninove
since 20192.289.481.102
Colora Lokeren
since 20212.320.488.735
Colora Aalst
since 20212.320.489.428
Colora Sint-Denijs-Westrem
since 20252.377.971.826
Colora Sint-Amandsberg
since 20252.377.972.321
6 parcels
Flanders
6
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34006A0437/00R002 | Flanders | 1.8 ha | 1 · 1.2 ha | 11.4 m · 2 fl. |
| 44061B0106/00F005 | Flanders | 1,714 m² | 1 · 578 m² | - |
| 44062B0064/00X003 | Flanders | 1,470 m² | 1 · 513 m² | 10.2 m · 2 fl. |
| 46382B0729/00Y003 | Flanders | 1,424 m² | 1 · 773 m² | 5.9 m · 2 fl. |
| 41015A0200/00X000 | Flanders | 977 m² | 1 · 127 m² | - |
| 41362B1695/00L002 | Flanders | 753 m² | 1 · 323 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 5
6 of 6 parcels 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 2023 · 2 entries · 1,022 EUR awarded · 1,022 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 1,022 EUR |
| 2022 | 1 | 1,022 EUR | 0 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Similar companies · same sector, comparable size
Elli
BE 0433.328.494
Antwerpen · Eq €1.78M
Thiry Paints Antwerpen
BE 0471.514.624
Mechelen · Eq €1.84M
COLORA WINKELKRING WEST
BE 0439.406.634
Waregem · Eq €1.87M
ETABLISSEMENTS GUILMIN
BE 0639.929.685
Marche-en-Famenne · Eq €1.41M
JERIDECOR
BE 0429.745.731
Houthalen-Helchteren · Eq €1.37M
Of 166 companies in sector 47526 we hold annual accounts for 112. 53 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
Founded08-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47526Retail trade
46130Agents in the wholesale of timber and building materials
46442Wholesale trade
46831Wholesale of construction materials, general range
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.