ACTIVE

COLORGUIDE

Financial year 2025 · closed on 30/06/2025
Net result
4,8 k €
-30.0% YoY
Gross margin
58 k €
+9.0% YoY
Equity
139,5 k €
+3.6% YoY

What does COLORGUIDE do?

COLORGUIDE is a Private limited company incorporated in 1992. Its main activity is: Non-specialised wholesale trade. Its registered office is in Sint-Niklaas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.375.471
Incorporation
13/10/1992
Legal form
Private limited company
Registered office
Vlasbloemstraat 134
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin58 k €53,2 k €39,6 k €28,2 k €24,4 k €27,9 k €43,1 k €612,9 €7,8 k €17,5 k €6,8 k €19,1 k €5 k €-205,3 €-199,8 €-201,3 €-194,5 €-170,5 €-192,3 €
EBITDA55,1 k €50 k €33,2 k €25,2 k €18,5 k €27,2 k €42,5 k €-486,1 €7,1 k €17,1 k €6,1 k €18,1 k €4,8 k €-205,3 €-399,8 €-401,3 €-612,7 €-193,1 €-390,7 €
Operating result15,1 k €17,5 k €-1,3 k €-3,9 k €12,2 k €21,1 k €42,5 k €-486,1 €5,5 k €16,3 k €5,3 k €17,3 k €4,8 k €-205,3 €-399,8 €-401,3 €-612,7 €-193,1 €-390,7 €
Net result4,8 k €6,8 k €-7,3 k €-6,1 k €4,4 k €11,7 k €117,4 k €661,8 €-230 €10,7 k €3,5 k €11,3 k €3,1 k €-254,4 €-411,8 €-411,3 €-622,7 €-203,1 €-398,4 €
Balance sheet
Equity139,5 k €134,7 k €127,8 k €135,1 k €141,2 k €136,8 k €125,1 k €7,7 k €7,1 k €7,3 k €-3,4 k €-6,8 k €-18,1 k €-21,3 k €-21 k €-20,6 k €-20,2 k €-19,6 k €-19,4 k €
Total assets328 k €336 k €310,4 k €337,6 k €487,1 k €493,8 k €471,5 k €335,6 k €23,5 k €27,4 k €13,8 k €21,2 k €43 k €1,1 €
Cash56,4 k €36,9 k €24,1 k €14,8 k €145,9 k €149,2 k €145,4 k €9 k €6,9 k €16 k €8,3 k €4,4 k €24,1 k €1,1 €
Debts188,6 k €201,3 k €182,6 k €202,5 k €345,8 k €357 k €346,4 k €327,8 k €16,5 k €20,1 k €17,2 k €28,1 k €61,2 k €21,3 k €21 k €20,6 k €20,2 k €19,6 k €19,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Nele Verniers

Director · since 30 avril 2022

Active

Ended mandates

NELE VERNIERS

Director · since 01 juillet 2012

Ended
NELE VERNIERS

Manager · since 01 juillet 2012

Ended
WAI KUEN YU

Manager · since 01 août 2004 · until 30 juin 2012

Ended
WAI KUEN YU

Manager · since 01 août 2004

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202521/01/202502/01/202423/01/202320/01/202229/01/2021
General meeting10/12/202520/01/202512/12/202310/12/202210/12/202110/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202511/12/2025DutchPDF
Micro model30/06/202420/01/202521/01/2025DutchPDF
Micro model30/06/202312/12/202302/01/2024DutchPDF
Micro model30/06/202210/12/202223/01/2023DutchPDF
Micro model30/06/202110/12/202120/01/2022DutchPDF
Micro model30/06/202010/12/202029/01/2021DutchPDF
Micro model30/06/201926/11/201903/12/2019DutchPDF
Micro model30/06/201810/12/201829/01/2019DutchPDF
Abridged model30/06/201710/12/201728/02/2018DutchPDF
Abridged model30/06/201610/12/201606/11/2017DutchPDF
Abridged model30/06/201510/12/201528/12/2015DutchPDF
Abridged model30/06/201410/12/201429/12/2014DutchPDF
Abridged model31/12/201203/07/201327/08/2013DutchPDF
Abridged model31/12/201104/07/201208/08/2012DutchPDF
Abridged model31/12/201006/07/201108/08/2011DutchPDF
Abridged model31/12/200907/07/201016/07/2010DutchPDF
Abridged model31/12/200801/07/200906/07/2009DutchPDF
Abridged model31/12/200702/07/200825/07/2008DutchPDF
Abridged model31/12/200604/07/200724/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 6 ended

Active mandates

Nele Verniers

Director · since 30 avril 2022

Active

Ended mandates

NELE VERNIERS

Director · since 01 juillet 2012

Ended
NELE VERNIERS

Manager · since 01 juillet 2012

Ended
WAI KUEN YU

Manager · since 01 août 2004 · until 30 juin 2012

Ended
WAI KUEN YU

Manager · since 01 août 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring24/05/2022
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/03/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other23/12/2013
    STATUTENWIJZIGING: WIJZIGING NAAM — WIJZIGING DOEL — OMZETTING :
    PDF
  • Mandates11/09/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/09/2004
    ONTSLAGEN - BENOEMINGEN
    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 20254,8 k €
  2. 2024
    Annual accounts 20246,8 k €
  3. 2023
    Annual accounts 2023-7,3 k €
  4. 2022
    Annual accounts 2022-6,1 k €
  5. 2021
    Annual accounts 20214,4 k €
  6. 2020
    Annual accounts 202011,7 k €
  7. 2019
    Annual accounts 2019117,4 k €
  8. 2018
    Annual accounts 2018661,8 €
  9. 2017
    Annual accounts 2017-230 €
  10. 2016
    Annual accounts 201610,7 k €
  11. 2015
    Annual accounts 20153,5 k €
  12. 2014
    Annual accounts 201411,3 k €
  13. 2012
    Annual accounts 20123,1 k €
  14. 2011
    Annual accounts 2011-254,4 €
  15. 2010
    Annual accounts 2010-411,8 €
  16. 2009
    Annual accounts 2009-411,3 €
  17. 2008
    Annual accounts 2008-622,7 €
  18. 2007
    Annual accounts 2007-203,1 €
  19. 2006
    Annual accounts 2006-398,4 €
  20. 13/10/1992
    IncorporationPrivate limited company