ACTIVE

COLOTHEQUE

Financial year 2025 · closed on 31/12/2025
Net result
-26,6 k €
-108.4% YoY
Gross margin
-26,5 k €
-46.7% YoY
Equity
86,5 k €
-23.5% YoY

What does COLOTHEQUE do?

COLOTHEQUE is a Private limited company incorporated in 1968. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0400.721.945
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Chaussée de Gand 1371
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182015201420132012201120102009200820072006
Income statement
Gross margin-26,5 k €-18,1 k €-7,3 k €-2,4 k €2,8 k €190,6 k €170,5 k €169 k €119,8 k €128,7 k €130,7 k €130,4 k €127,2 k €128,8 k €119,1 k €86,3 k €109,6 k €103,9 k €
EBITDA-27,5 k €-18,5 k €-7,7 k €-3,7 k €1 k €91,3 k €56,9 k €60,9 k €30,1 k €42,2 k €44,1 k €55,8 k €51,1 k €55,7 k €47,1 k €20,2 k €49,7 k €40,8 k €
Operating result-27,5 k €-18,5 k €-7,9 k €-4,2 k €503 €80,5 k €42,2 k €32,7 k €11,2 k €16,3 k €18,3 k €32,7 k €24,1 k €39,6 k €30,1 k €-602 €15,5 k €2,8 k €
Net result-26,6 k €-12,8 k €-3,5 k €-11,4 k €5,4 k €48,4 k €44,5 k €22,7 k €16,1 k €16,9 k €31,4 k €32,7 k €31,6 k €42,3 k €37,1 k €5,8 k €19,3 k €9,5 k €
Balance sheet
Equity86,5 k €113,1 k €125,9 k €129,4 k €159,4 k €154 k €150,6 k €136,1 k €112,8 k €109,6 k €105,8 k €93,3 k €83,6 k €75 k €56,7 k €34,6 k €28,9 k €9,6 k €
Total assets95,9 k €122 k €135,5 k €139,1 k €224,6 k €296,5 k €286,9 k €266,4 k €215,2 k €195,3 k €207,1 k €210,8 k €198,2 k €161,7 k €136,3 k €125,4 k €141,2 k €150,7 k €
Cash2,3 k €7,9 k €9,8 k €10,5 k €10,4 k €20 k €41 k €51,6 k €80,4 k €28 k €80,9 k €36,3 k €57,6 k €86,3 k €56,3 k €23,5 k €52,8 k €25,8 k €
Debts9,4 k €8,8 k €9,5 k €9,7 k €65,2 k €142,5 k €136,3 k €130,3 k €102,5 k €85,7 k €101,3 k €117,4 k €114,6 k €86,7 k €79,6 k €90,7 k €112,3 k €141,1 k €
Other
Workforce1,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

PASCAL TYSSAEN

Mandate

Active

Ended mandates

PASCAL TYSSAEN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0414.646.294
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/04/202625/04/202519/04/202415/04/202305/05/202220/07/2021
General meeting09/04/202624/04/202511/04/202413/04/202314/04/202208/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/04/202615/04/2026FrenchPDF
Abridged model31/12/202424/04/202525/04/2025FrenchPDF
Micro model31/12/202311/04/202419/04/2024FrenchPDF
Micro model31/12/202213/04/202315/04/2023FrenchPDF
Micro model31/12/202114/04/202205/05/2022FrenchPDF
Micro model31/12/202008/04/202120/07/2021FrenchPDF
Micro model31/12/201909/04/202014/04/2020FrenchPDF
Micro model31/12/201811/04/201916/04/2019FrenchPDF
Micro model31/12/201712/04/201827/04/2018FrenchPDF
Micro model31/12/201613/04/201710/05/2017FrenchPDF
Abridged model31/12/201514/04/201624/05/2016FrenchPDF
Abridged model31/12/201409/04/201522/05/2015FrenchPDF
Abridged model31/12/201310/04/201421/05/2014FrenchPDF
Abridged model31/12/201211/04/201315/04/2013FrenchPDF
Abridged model31/12/201112/04/201216/05/2012FrenchPDF
Abridged model31/12/201014/04/201116/04/2011FrenchPDF
Abridged model31/12/200908/04/201003/06/2010FrenchPDF
Abridged model31/12/200809/04/200911/05/2009FrenchPDF
Abridged model31/12/200710/04/200820/05/2008FrenchPDF
Abridged model31/12/200612/04/200728/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

PASCAL TYSSAEN

Mandate

Active

Ended mandates

PASCAL TYSSAEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/12/2020
    SIEGE SOCIAL
    PDF
  • Mandates06/04/2005
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-26,6 k €
  2. 2024
    Annual accounts 2024-12,8 k €
  3. 2023
    Annual accounts 2023-3,5 k €
  4. 2022
    Annual accounts 2022-11,4 k €
  5. 2022
    Name changeCOLOTHEQUE
  6. 2021
    Annual accounts 20215,4 k €
  7. 2021
    Name changeLa Colothèque
  8. 2020
    Annual accounts 202048,4 k €
  9. 2019
    Annual accounts 201944,5 k €
  10. 2018
    Annual accounts 201822,7 k €
  11. 2015
    Annual accounts 201516,1 k €
  12. 2014
    Annual accounts 201416,9 k €
  13. 2013
    Annual accounts 201331,4 k €
  14. 2012
    Annual accounts 201232,7 k €
  15. 2011
    Annual accounts 201131,6 k €
  16. 2010
    Annual accounts 201042,3 k €
  17. 2009
    Annual accounts 200937,1 k €
  18. 2008
    Annual accounts 20085,8 k €
  19. 2007
    Annual accounts 200719,3 k €
  20. 2006
    Annual accounts 20069,5 k €
  21. 01/01/1968
    IncorporationPrivate limited company