| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 746,8 k € | -1.4% | 757,2 k € | -1.7% | 770,4 k € | -18.1% | 940,9 k € | +5.2% | 894,2 k € | -15.4% | 1,1 M € | -27.2% | 1,5 M € | +19.0% | 1,2 M € | -1.3% | 1,2 M € | +8.2% | 1,1 M € | |||||||||||
| Gross margin | 797,5 k € | -9.9% | 885,3 k € | +7.0% | 827,6 k € | -29.1% | 1,2 M € | +589.5% | 169,4 k € | -36.6% | 267,1 k € | +158.7% | 103,2 k € | -18.2% | 126,2 k € | +0.6% | 125,5 k € | -16.6% | 150,5 k € | — | — | — | — | — | — | 356,3 k € | -4.0% | 371,2 k € | -0.7% | 373,9 k € | +12.3% | 333,0 k € | ||||||||
| EBITDA | 82,9 k € | +172.9% | -113,7 k € | -171.9% | -41,8 k € | -110.7% | 389,3 k € | +20895.7% | -1,9 k € | -102.2% | 84,9 k € | +243.1% | -59,3 k € | -16068.4% | -367,0 € | +99.2% | -46,6 k € | -289.5% | 24,6 k € | +224.6% | -19,8 k € | +61.1% | -50,7 k € | +22.5% | -65,5 k € | -631.7% | 12,3 k € | +238.6% | -8,9 k € | +95.7% | -207,0 k € | -1075.1% | 21,2 k € | -70.7% | 72,4 k € | -43.8% | 128,9 k € | +19.8% | 107,6 k € | |
| Operating profit | -133,9 k € | +67.0% | -405,1 k € | -35.5% | -298,9 k € | -344.8% | 122,1 k € | +301.8% | -60,5 k € | -261.7% | 37,4 k € | +147.9% | -78,1 k € | -294.9% | -19,8 k € | +59.4% | -48,7 k € | -705.0% | 8,1 k € | +175.4% | -10,7 k € | +85.1% | -71,6 k € | -2.2% | -70,1 k € | -54.1% | -45,5 k € | -172.6% | -16,7 k € | +93.3% | -249,2 k € | -3131.3% | -7,7 k € | -119.8% | 38,9 k € | -63.1% | 105,5 k € | +116.5% | 48,7 k € | |
| Profit/loss | -152,2 k € | -156.0% | 272,0 k € | +184.4% | -322,1 k € | -550.7% | 71,5 k € | +190.7% | -78,8 k € | -523.5% | 18,6 k € | +121.7% | -85,6 k € | -160.1% | -32,9 k € | +41.7% | -56,5 k € | -7751.9% | -719,0 € | +95.1% | -14,8 k € | -106.7% | 222,4 k € | +351.5% | -88,4 k € | -32.7% | -66,6 k € | -105.7% | -32,4 k € | +87.2% | -252,6 k € | -2173.2% | -11,1 k € | -140.5% | 27,4 k € | -62.1% | 72,3 k € | +121.9% | 32,6 k € | |
| Equity | 851,5 k € | -15.2% | 1,0 M € | +37.2% | 731,7 k € | -30.6% | 1,1 M € | +584.1% | -217,7 k € | -56.8% | -138,9 k € | +11.8% | -157,5 k € | -119.3% | -71,8 k € | -85.0% | -38,8 k € | -320.0% | 17,6 k € | -3.9% | 18,4 k € | -44.6% | 33,2 k € | +117.5% | -189,3 k € | -87.7% | -100,8 k € | -19.7% | -84,2 k € | -62.5% | -51,8 k € | -125.8% | 200,8 k € | -5.2% | 211,9 k € | +14.9% | 184,5 k € | +0.2% | 184,1 k € | |
| Total assets | 1,2 M € | -19.2% | 1,5 M € | -24.3% | 1,9 M € | -11.3% | 2,2 M € | +256.5% | 612,1 k € | -7.9% | 664,4 k € | +199.3% | 222,0 k € | -9.2% | 244,3 k € | -8.5% | 267,0 k € | -17.3% | 322,7 k € | +73.1% | 186,4 k € | -1.3% | 188,9 k € | -33.1% | 282,5 k € | -19.3% | 350,1 k € | -16.4% | 418,8 k € | +21.1% | 345,8 k € | -2.5% | 354,7 k € | -15.2% | 418,0 k € | -7.6% | 452,1 k € | -28.1% | 628,6 k € | |
| Cash | 118,5 k € | -20.3% | 148,8 k € | -13.4% | 171,8 k € | -20.3% | 215,7 k € | +164.8% | 81,5 k € | -34.4% | 124,2 k € | +280.1% | 32,7 k € | -4.7% | 34,3 k € | +31.3% | 26,1 k € | -52.9% | 55,4 k € | +102.2% | 27,4 k € | -14.4% | 32,0 k € | -27.7% | 44,3 k € | +74.8% | 25,3 k € | -40.1% | 42,3 k € | +27.9% | 33,1 k € | +343.5% | 7,5 k € | -88.7% | 66,3 k € | -18.6% | 81,4 k € | +5.2% | 77,3 k € | |
| Debts | 329,0 k € | -26.9% | 450,3 k € | -60.9% | 1,2 M € | +6.0% | 1,1 M € | +32.3% | 822,0 k € | +6.2% | 774,0 k € | +105.7% | 376,3 k € | +20.0% | 313,6 k € | +17.7% | 266,5 k € | +0.4% | 265,4 k € | +199.8% | 88,5 k € | +14.8% | 77,1 k € | -80.7% | 398,6 k € | -5.2% | 420,4 k € | -10.9% | 472,1 k € | +40.9% | 335,0 k € | +220.2% | 104,6 k € | -38.0% | 168,9 k € | -28.4% | 235,7 k € | -43.5% | 417,2 k € | |
| Staff | 8,8 | 11,2 | 13,5 | 19 | 3,6 | 4,4 | 3 | 3 | 3 | 3 | 3 | 2,9 | 2 | 2,9 | 3,1 | 5,5 | 5,6 | 6,2 | 6 | 6,1 | ||||||||||||||||||||
Private limited company · Waregem · incorporated on 31/10/1990 · 8,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COLORA WINKELKRING BRABANT is a Private limited company incorporated in 1990. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Waregem. It employs on average 8,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette