OPENING OF BANKRUPTCY

COLARIS

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Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result107,4 k €+2 663,9 %over 1 year

Gross margin242,7 k €+295,8 %over 1 year

Equity152,2 k €+240,0 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 16 filings

Trend over 14 financial years

	2020		2019		2018		2017		2016
Income statement
Gross margin	242,7 k €	+296%	61,3 k €	+298%	15,4 k €	+4298%	350,8 €	-99.0%	36,1 k €
EBITDA	147,8 k €	+1731%	8,1 k €	-44.1%	14,4 k €	+6326%	-231,7 €	-101%	35,3 k €
Operating result	143,7 k €	+2798%	5 k €	-47.7%	9,5 k €	+269%	-5,6 k €	-118%	31,7 k €
Net result	107,4 k €	+2664%	3,9 k €	-53.6%	8,4 k €	+223%	-6,8 k €	-122%	31 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 €
Total assets	313,5 k €	+242%	91,8 k €	-14.8%	107,7 k €	-0.2%	107,9 k €	-0.9%	108,9 k €
Cash	21,4 k €	+121%	9,7 k €	-43.8%	17,2 k €	+8.9%	15,8 k €	+16.8%	13,5 k €
Debts	161,4 k €	+243%	47 k €	-29.7%	66,9 k €	-11.4%	75,4 k €	+8.5%	69,5 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 31/12/2020

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Yves PASTUSZYNSKI	Directorsince 01/11/2020
Olivier SRETENOVIC	Director01/10/2020 → 31/10/2020
Jacqueline Kinet	Directoruntil 01/10/2020Mandate2015 accountsended

Other companies at this address

Rue de la Hamaide(T) 117 7333 Saint-Ghislain

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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2020

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Yves PASTUSZYNSKI	Directorsince 01/11/2020
Olivier SRETENOVIC	Director01/10/2020 → 31/10/2020
Jacqueline Kinet	Directoruntil 01/10/2020Mandate2015 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Transfert du siège social
PDF
Mandates07/01/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates16/10/2020
Démission et remplacement de l'administrateur unique
PDF

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

Yves PASTUSZYNSKI

Olivier SRETENOVIC

Jacqueline KINET

199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

COLARIS

No data

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de la Hamaide(T) 117, 7333 TertreCurrent		CBE

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
COLARISCurrent	accounts 2007 → 2020	Accounts 2020 · 2021-77500088

Events

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

COLARIS

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events