COLORTEX
0416.063.088 · rovalta.com · 21/09/2026
NORMAL SITUATION
COLORTEX
Financial year 2024 · closed on 19/06/2024
Net result
-13,6 k €
+87.9% YoY
Gross margin
-11,6 k €
+76.3% YoY
Equity
307,9 k €
-4.2% YoY
Workforce
0,0 ETP
-100.0% YoY
Company — Normal situation.
Overview
What does COLORTEX do?
COLORTEX is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0416.063.088
Legal form
Private company with limited liability
Contributed capital
148 736,00 €
Latest accounts
19/06/2024
Average workforce
0,0 ETP
Joint committees (2)
- 120
- 214
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 15 financial years
| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -11,6 k € | +76.3% | -49,0 k € | +68.6% | -156,2 k € | -120% | 762,8 k € | +3.5% | 737,2 k € | -1.3% | 746,8 k € | -6.6% | 799,3 k € | -4.5% | 837,0 k € | -35.2% | 1,3 M € | – | – | – | – | – | – | ||||||
| EBITDA | -13,4 k € | +84.0% | -83,6 k € | +68.3% | -263,4 k € | -356% | 102,8 k € | -2.3% | 105,2 k € | +120% | 47,8 k € | -55.8% | 108,1 k € | +103% | 53,2 k € | -88.1% | 447,7 k € | +56.8% | 285,4 k € | -16.2% | 340,8 k € | -2.8% | 350,7 k € | +2105% | -17,5 k € | -109% | 198,9 k € | -76.7% | 854,2 k € |
| Operating result | -13,4 k € | +84.1% | -83,8 k € | +72.2% | -301,9 k € | -691% | 51,1 k € | -8.0% | 55,5 k € | +453% | -15,7 k € | -138% | 41,1 k € | +622% | -7,9 k € | -102% | 359,6 k € | +68.3% | 213,7 k € | -16.4% | 255,7 k € | +9.8% | 232,8 k € | +230% | -178,6 k € | -27992% | -635,8 € | -100% | 494,4 k € |
| Net result | -13,6 k € | +87.9% | -112,1 k € | +63.4% | -305,9 k € | -2810% | 11,3 k € | -52.4% | 23,7 k € | +145% | -53,2 k € | -47469% | 112,4 € | +100% | -41,5 k € | -125% | 165,0 k € | +69.3% | 97,5 k € | -25.0% | 130,0 k € | +2.9% | 126,3 k € | -12.9% | 145,0 k € | +28.2% | 113,1 k € | -65.0% | 323,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 307,9 k € | -4.2% | 321,5 k € | -25.9% | 433,6 k € | +17.6% | 368,6 k € | +3.2% | 357,3 k € | +7.1% | 333,6 k € | -13.8% | 386,8 k € | +0.0% | 386,7 k € | -9.7% | 428,2 k € | +62.7% | 263,2 k € | +58.8% | 165,7 k € | -80.9% | 869,7 k € | -44.6% | 1,6 M € | +10.2% | 1,4 M € | +8.6% | 1,3 M € |
| Total assets | 308,1 k € | -51.9% | 640,0 k € | -33.2% | 958,5 k € | -25.6% | 1,3 M € | +4.3% | 1,2 M € | -5.5% | 1,3 M € | -7.8% | 1,4 M € | -1.9% | 1,4 M € | -5.0% | 1,5 M € | +10.4% | 1,4 M € | -3.2% | 1,4 M € | +3.4% | 1,4 M € | -42.9% | 2,4 M € | -0.8% | 2,4 M € | -14.0% | 2,8 M € |
| Cash | 306,4 k € | -48.3% | 592,4 k € | -16.9% | 713,1 k € | +148% | 287,4 k € | -2.4% | 294,3 k € | -15.8% | 349,7 k € | +292% | 89,3 k € | +3.1% | 86,6 k € | -77.0% | 376,0 k € | +95.2% | 192,6 k € | +115% | 89,6 k € | +9.5% | 81,8 k € | -2.8% | 84,2 k € | -60.3% | 211,8 k € | -22.5% | 273,3 k € |
| Debts | 186,9 € | -99.9% | 314,2 k € | -40.1% | 524,9 k € | -38.7% | 855,8 k € | -1.3% | 867,4 k € | -9.6% | 959,0 k € | -5.5% | 1,0 M € | -2.4% | 1,0 M € | -3.2% | 1,1 M € | -0.9% | 1,1 M € | -11.1% | 1,2 M € | +160% | 468,6 k € | -40.4% | 785,9 k € | -19.0% | 970,3 k € | -34.8% | 1,5 M € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | -100% | 0,8 ETP | -75.0% | 3,2 ETP | -76.6% | 13,7 ETP | +1.5% | 13,5 ETP | -6.3% | 14,4 ETP | -8.3% | 15,7 ETP | -23.0% | 20,4 ETP | -1.4% | 20,7 ETP | -3.7% | 21,5 ETP | -10.4% | 24,0 ETP | -2.0% | 24,5 ETP | -1.2% | 24,8 ETP | -41.1% | 42,1 ETP | -2.3% | 43,1 ETP |
Governance
Board of directors
Seen on filing of 19/06/2024 · 2 active · 5 ended
Active mandates
Dirk Duymelinck
ActivePeter Duymelinck
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 19/06/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/08/2024 | 19/02/2024 | 24/04/2023 | 11/01/2022 | 26/04/2021 | 27/04/2020 |
| General meeting | 19/06/2024 | 16/02/2024 | 31/03/2023 | 20/12/2021 | 08/04/2021 | 28/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
48 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 19/06/2024 | 19/06/2024 | 05/08/2024 | Dutch | |
| Abridged model | 30/09/2023 | 16/02/2024 | 19/02/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 24/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 20/12/2021 | 11/01/2022 | Dutch | |
| Abridged model | 30/09/2020 | 08/04/2021 | 26/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 28/03/2020 | 27/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 23/03/2019 | 30/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 14/04/2018 | 30/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 25/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 05/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/03/2015 | 26/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 01/03/2014 | 09/04/2014 | Dutch | |
| Full model | 30/09/2012 | 02/03/2013 | 12/03/2013 | Dutch | |
| Full model | 30/09/2011 | 19/12/2011 | 18/01/2012 | Dutch | |
| Full model | 30/09/2010 | 14/01/2011 | 04/02/2011 | Dutch | |
| Full model | 30/09/2009 | 06/03/2010 | 24/03/2010 | Dutch | |
| Full model | 30/09/2008 | 07/03/2009 | 31/03/2009 | Dutch | |
| Full model | 30/09/2007 | 01/03/2008 | 31/03/2008 | Dutch | |
| Full model | 30/09/2006 | 23/12/2006 | 05/02/2007 | Dutch | |
| Full model | 30/09/2005 | 04/03/2006 | 28/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 05/03/2005 | 17/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 06/03/2004 | 19/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 01/03/2003 | 13/03/2003 | Dutch | |
| Abridged model | 30/09/2001 | 02/03/2002 | 15/03/2002 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 19/06/2024 · 2 active · 5 ended
Active mandates
Dirk Duymelinck
ActivePeter Duymelinck
ActiveEnded mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-13,6 k €↑
- 2024Name changeColortex in vereffening
- 2023Annual accounts 2023-112,1 k €↑
- 2022Annual accounts 2022-305,9 k €↓
- 2022Name changeColortex
- 2018Annual accounts 201811,3 k €↓
- 2017Annual accounts 201723,7 k €↑
- 2016Annual accounts 2016-53,2 k €↓
- 2015Annual accounts 2015112,4 €↑
- 2014Annual accounts 2014-41,5 k €↓
- 2013Annual accounts 2013165,0 k €↑
- 2012Annual accounts 201297,5 k €↓
- 2011Annual accounts 2011130,0 k €↑
- 2010Annual accounts 2010126,3 k €↓
- 2009Annual accounts 2009145,0 k €↑
- 2008Annual accounts 2008113,1 k €↓
- 2007Annual accounts 2007323,4 k €