OPENING OF BANKRUPTCY

COLARIS

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Financial year 2020 · closed on 31/12/2020

Net result

107,4 k €

+2663.9% YoY

Gross margin

242,7 k €

+295.8% YoY

Equity

152,2 k €

+240.0% YoY

Company — Opening of bankruptcy.

What does COLARIS do?

COLARIS is a Private company with limited liability incorporated in 1991. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Saint-Ghislain.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0442.982.469

Incorporation

19/01/1991

Legal form

Private company with limited liability

Registered office

Rue de la Hamaide(T) 117
7333 Saint-Ghislain · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2020

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 52113Warehousing and storage

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	242,7 k €	+296%	61,3 k €	+298%	15,4 k €	+4298%	350,8 €	-99.0%	36,1 k €	-50.8%	73,2 k €	-20.3%	91,9 k €	-12.8%	105,5 k €	+14.5%	92,1 k €	-21.4%	117,2 k €	+50.2%	78 k €	+7.0%	72,9 k €	+9.6%	66,5 k €	-29.7%	94,6 k €
EBITDA	147,8 k €	+1731%	8,1 k €	-44.1%	14,4 k €	+6326%	-231,7 €	-101%	35,3 k €	+833%	-4,8 k €	-153%	9,1 k €	-60.3%	23 k €	+388%	4,7 k €	-60.2%	11,9 k €	+434%	-3,6 k €	-217%	3 k €	+23.3%	2,5 k €	-76.2%	10,4 k €
Operating result	143,7 k €	+2798%	5 k €	-47.7%	9,5 k €	+269%	-5,6 k €	-118%	31,7 k €	+431%	-9,6 k €	-308%	4,6 k €	-79.1%	22 k €	+469%	3,9 k €	-64.4%	10,9 k €	+238%	-7,8 k €	+46.8%	-14,7 k €	-35.3%	-10,9 k €	-345%	-2,5 k €
Net result	107,4 k €	+2664%	3,9 k €	-53.6%	8,4 k €	+223%	-6,8 k €	-122%	31 k €	+370%	-11,5 k €	-400%	3,8 k €	-80.4%	19,5 k €	+734%	-3,1 k €	-140%	7,7 k €	-46.5%	14,4 k €	+154%	-26,7 k €	+53.6%	-57,5 k €	-446%	-10,5 k €
Balance sheet
Equity	152,2 k €	+240%	44,8 k €	+9.5%	40,9 k €	+25.8%	32,5 k €	-17.4%	39,3 k €	+374%	8,3 k €	-58.1%	19,8 k €	+24.0%	16 k €	+554%	-3,5 k €	-686%	-448 €	+94.5%	-8,1 k €	+63.9%	-22,5 k €	-635%	4,2 k €	-93.2%	61,7 k €
Total assets	313,5 k €	+242%	91,8 k €	-14.8%	107,7 k €	-0.2%	107,9 k €	-0.9%	108,9 k €	+0.6%	108,2 k €	-2.4%	110,8 k €	+3.7%	106,8 k €	+17.4%	91 k €	-13.0%	104,6 k €	-6.6%	112 k €	+13.6%	98,6 k €	-29.0%	139 k €	-27.4%	191,3 k €
Cash	21,4 k €	+121%	9,7 k €	-43.8%	17,2 k €	+8.9%	15,8 k €	+16.8%	13,5 k €	+7.0%	12,7 k €	+1.0%	12,5 k €	-37.1%	19,9 k €	+28.1%	15,6 k €	-9.3%	17,2 k €	-34.6%	26,2 k €	+82.6%	14,4 k €	-12.9%	16,5 k €	-53.5%	35,5 k €
Debts	161,4 k €	+243%	47 k €	-29.7%	66,9 k €	-11.4%	75,4 k €	+8.5%	69,5 k €	-30.4%	99,8 k €	+9.8%	90,9 k €	+0.2%	90,8 k €	-3.9%	94,5 k €	-10.1%	105 k €	-12.5%	120,1 k €	+23.8%	97 k €	-27.8%	134,3 k €	+13.7%	118,1 k €
Other
Workforce	–		–		–		–		–		2,7 ETP	-3.6%	2,8 ETP	-12.5%	3,2 ETP	0.0%	3,2 ETP	-17.9%	3,9 ETP	+14.7%	3,4 ETP	+36.0%	2,5 ETP	0.0%	2,5 ETP	-26.5%	3,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 2 ended

Active mandates

Yves PASTUSZYNSKI

Director · since 01 novembre 2020

Active

Olivier SRETENOVIC

Director · since 01 octobre 2020 · until 31 octobre 2020

Active

Jacqueline KINET

Director · until 01 octobre 2020

Active

Ended mandates

Jacqueline Kinet

Director

Ended

Jacqueline KINET

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
CARALISE● Active	0506.962.184
DAVROS EVO CONSTRUCT● Active	0503.916.780
DS ALUMINIUM● Bankrupt	0502.628.660
EFFICEO● Active	0793.422.584
FALCO AZZURRO● Bankrupt	0543.906.813
G & S IMMO● Active	0548.694.059
Hainaut Chape Carrelages● Active	0834.977.483
INTERWORKS TRANS● Active	0892.996.450
MICO CONCEPT● Bankrupt	1004.482.906
NADORCONSTRUCT● Active	0775.511.436
NADORTOIT● Active	0736.995.508
NESTO● Bankrupt	0701.899.918
RIFTOIT● Active	0833.305.125
RL TOITURES● Active	0662.950.161
TRANS INTERWORKS● Active	0506.928.136
VAN DER NYK● Active	0544.720.524
WORLD SOURCING SOLUTIONS● Active	0674.736.255

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/11/2021	17/09/2020	17/06/2019	21/06/2018	28/09/2017	10/06/2016
General meeting	01/06/2021	02/06/2020	04/06/2019	05/06/2018	06/06/2017	07/06/2016
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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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	01/06/2021	17/11/2021	French	PDF
Micro model	31/12/2019	02/06/2020	17/09/2020	French	PDF
Micro model	31/12/2018	04/06/2019	17/06/2019	French	PDF
Micro model	31/12/2017	05/06/2018	21/06/2018	French	PDF
Micro model	31/12/2016	06/06/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	10/06/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	25/06/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	12/06/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	22/06/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	06/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	31/08/2007	French	PDF
Abridged model	31/12/2005	06/06/2006	27/03/2007	French	PDF

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.

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 31/12/2020 · 3 active · 2 ended

Active mandates

Yves PASTUSZYNSKI

Director · since 01 novembre 2020

Active

Olivier SRETENOVIC

Director · since 01 octobre 2020 · until 31 octobre 2020

Active

Jacqueline KINET

Director · until 01 octobre 2020

Active

Ended mandates

Jacqueline Kinet

Director

Ended

Jacqueline KINET

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision02/02/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Court decision29/08/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office22/03/2022
SIEGE SOCIAL
PDF
Mandates07/01/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates16/10/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
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

2020
Annual accounts 2020107,4 k €↑
2019
Annual accounts 20193,9 k €↓
2018
Annual accounts 20188,4 k €↑
2017
Annual accounts 2017-6,8 k €↓
2016
Annual accounts 201631 k €↑
2015
Annual accounts 2015-11,5 k €↓
2014
Annual accounts 20143,8 k €↓
2013
Annual accounts 201319,5 k €↑
2012
Annual accounts 2012-3,1 k €↓
2011
Annual accounts 20117,7 k €↓
2010
Annual accounts 201014,4 k €↑
2009
Annual accounts 2009-26,7 k €↑
2008
Annual accounts 2008-57,5 k €↓
2007
Annual accounts 2007-10,5 k €
19/01/1991
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COLARIS

Overview

What does COLARIS do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline