ACTIVE

COLORES

Financial year 2025 · closed on 28/02/2025
Net result
26,9 k €
-6.3% YoY
Gross margin
45,9 k €
-25.7% YoY
Equity
95,6 k €
+27.1% YoY

What does COLORES do?

COLORES is a Private company with limited liability incorporated in 1996. Its main activity is: Advertising agencies. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.499.708
Incorporation
18/03/1996
Legal form
Private company with limited liability
Registered office
Markgravelei 163A
2018 Antwerpen · FlandreSee on map
Contributed capital
6 197,33 €
Latest accounts
28/02/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin45,9 k €61,9 k €64,9 k €26,4 k €35,0 k €21,1 k €29,6 k €25,9 k €14,4 k €13,7 k €14,4 k €21,8 k €12,9 k €13,0 k €18,2 k €25,8 k €22,4 k €-1,6 k €5,5 k €
EBITDA44,5 k €60,9 k €63,7 k €25,8 k €34,3 k €20,4 k €28,8 k €25,3 k €13,7 k €12,3 k €13,2 k €20,9 k €11,8 k €12,0 k €17,2 k €25,0 k €21,8 k €-2,0 k €4,7 k €
Operating result40,0 k €46,4 k €50,2 k €11,7 k €21,0 k €5,2 k €24,2 k €20,8 k €9,7 k €-2,2 k €1,3 k €9,3 k €1,4 k €10,0 k €15,3 k €23,4 k €20,6 k €-3,0 k €3,2 k €
Net result26,9 k €28,7 k €31,3 k €6,9 k €14,1 k €1,7 k €17,7 k €14,2 k €6,0 k €-2,7 k €-1,8 k €1,4 k €1,2 k €6,6 k €11,2 k €17,1 k €16,4 k €-2,3 k €4,0 k €
Balance sheet
Equity95,6 k €75,3 k €46,6 k €49,2 k €42,3 k €28,2 k €26,5 k €28,8 k €14,6 k €8,6 k €11,4 k €35,9 k €34,5 k €33,3 k €26,6 k €80,4 k €63,3 k €46,9 k €84,5 k €
Total assets105,5 k €93,9 k €79,9 k €76,7 k €81,8 k €75,2 k €44,6 k €50,2 k €21,6 k €20,2 k €52,3 k €65,8 k €61,0 k €39,9 k €99,7 k €96,6 k €71,6 k €82,5 k €87,5 k €
Cash92,8 k €80,5 k €49,5 k €47,6 k €30,4 k €18,8 k €25,1 k €29,9 k €2,3 k €4,4 k €24,8 k €15,9 k €2,7 k €6,5 k €2,5 k €56,8 k €19,3 k €13,9 k €42,8 k €
Debts9,8 k €18,6 k €33,3 k €27,4 k €39,5 k €46,9 k €18,1 k €21,4 k €7,0 k €11,6 k €40,9 k €29,9 k €26,5 k €6,6 k €73,0 k €16,2 k €8,3 k €35,6 k €3,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 1 ended

Active mandates

VINCENT GALLEGO

Manager

Active

Ended mandates

VINCENT GALLEGO Y AIZPURUA

Manager · since 27 août 1999

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202001/03/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202524/09/202403/10/202320/09/202207/10/202110/10/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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 model28/02/202519/09/202526/09/2025FrenchPDF
Micro model29/02/202420/09/202424/09/2024FrenchPDF
Micro model28/02/202315/09/202303/10/2023FrenchPDF
Micro model28/02/202216/09/202220/09/2022FrenchPDF
Micro model28/02/202117/09/202107/10/2021FrenchPDF
Micro model29/02/202018/09/202010/10/2020FrenchPDF
Micro model28/02/201920/09/201903/10/2019FrenchPDF
Micro model28/02/201821/09/201821/09/2018FrenchPDF
Micro model28/02/201715/09/201705/10/2017FrenchPDF
Abridged model28/02/201616/09/201627/09/2016FrenchPDF
Abridged model28/02/201518/09/201530/09/2015FrenchPDF
Abridged model28/02/201419/09/201424/09/2014FrenchPDF
Abridged model28/02/201320/09/201310/10/2013FrenchPDF
Abridged model29/02/201221/09/201226/09/2012FrenchPDF
Abridged model28/02/201116/09/201127/10/2011FrenchPDF
Abridged model28/02/201017/09/201017/09/2010FrenchPDF
Abridged model28/02/200921/09/200912/10/2009FrenchPDF
Abridged model28/02/200827/09/200801/10/2008FrenchPDF
Abridged model28/02/200724/08/200705/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 28/02/2025 · 1 active · 1 ended

Active mandates

VINCENT GALLEGO

Manager

Active

Ended mandates

VINCENT GALLEGO Y AIZPURUA

Manager · since 27 août 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/03/2011
    SIEGE SOCIAL
    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 202526,9 k €
  2. 2024
    Annual accounts 202428,7 k €
  3. 2023
    Annual accounts 202331,3 k €
  4. 2022
    Annual accounts 20226,9 k €
  5. 2021
    Annual accounts 202114,1 k €
  6. 2020
    Annual accounts 20201,7 k €
  7. 2019
    Annual accounts 201917,7 k €
  8. 2018
    Annual accounts 201814,2 k €
  9. 2017
    Annual accounts 20176,0 k €
  10. 2016
    Annual accounts 2016-2,7 k €
  11. 2015
    Annual accounts 2015-1,8 k €
  12. 2014
    Annual accounts 20141,4 k €
  13. 2013
    Annual accounts 20131,2 k €
  14. 2012
    Annual accounts 20126,6 k €
  15. 2011
    Annual accounts 201111,2 k €
  16. 2010
    Annual accounts 201017,1 k €
  17. 2009
    Annual accounts 200916,4 k €
  18. 2008
    Annual accounts 2008-2,3 k €
  19. 2007
    Annual accounts 20074,0 k €
  20. 18/03/1996
    IncorporationPrivate company with limited liability