ACTIVE

COLORI

Financial year 2025 · Closed on 30/06/2025

Net result
135,6 k €
+823,9 %over 1 year
Gross margin
65,1 k €
+61,3 %over 1 year
Equity
1,5 M €
+10,2 %over 1 year

Identity

Source · BCE/KBO

COLORI is a Private limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.178.679
Incorporation
22/07/1997
Legal form
Private limited company
Registered office
Steenstraat 84
8000 Brugge · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222020
Income statement
Gross margin65,1 k €40,4 k €63,2 k €118,3 k €166,4 k €
EBITDA61,7 k €37,6 k €61 k €115,9 k €160,9 k €
Operating result40,8 k €17,8 k €44,1 k €99 k €139,2 k €
Net result135,6 k €-18,7 k €3,3 k €-22,2 k €32,5 k €
Balance sheet
Equity1,5 M €1,3 M €1,3 M €1,3 M €1,4 M €
Total assets4,5 M €4,4 M €4,4 M €4,5 M €4,8 M €
Cash106,1 k €86,2 k €120,4 k €32,6 k €63,7 k €
Debts3 M €3 M €3 M €3,2 M €3,3 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 6 ended

Active mandates

David Dumoulin

Administrator - manager

Active
Lisa Dumoulin

Director

Active

Ended mandates

Lisa Dumoulin

Manager · since 29 mars 2013

Ended
David Dumoulin

Director

Ended
David Dumoulin

Manager

Ended
Lisa Dumoulin

Manager

Ended

Other companies at this address

Steenstraat 84 8000 Brugge
CompanyCBE no.
GIRALDO● Active
0413.757.953
SOGEMA● Active
0448.859.778

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/12/202520/12/202420/12/202330/01/202331/01/202229/01/2021
General meeting23/12/202520/12/202420/12/202329/01/202331/01/202229/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202523/12/202523/12/2025DutchPDF
Abridged model30/06/202420/12/202420/12/2024DutchPDF
Abridged model30/06/202320/12/202320/12/2023DutchPDF
Abridged model30/06/202229/01/202330/01/2023DutchPDF
Abridged model30/06/202131/01/202231/01/2022DutchPDF
Abridged model30/06/202029/01/202129/01/2021DutchPDF
Abridged model30/06/201912/12/201906/01/2020DutchPDF
Abridged model30/06/201814/12/201821/01/2019DutchPDF
Abridged model30/06/201722/01/201831/01/2018DutchPDF
Abridged model30/06/201628/12/201620/01/2017DutchPDF
Abridged model30/06/201531/12/201526/01/2016DutchPDF
Abridged model30/06/201412/01/201529/01/2015DutchPDF
Abridged model30/06/201314/01/201414/02/2014DutchPDF
Abridged model30/06/201217/01/201330/01/2013DutchPDF
Abridged model30/06/201123/12/201120/01/2012DutchPDF
Abridged model30/06/201006/12/201021/02/2011DutchPDF
Abridged model30/06/200907/12/200916/02/2010DutchPDF
Abridged model30/06/200801/12/200828/01/2009DutchPDF
Abridged model30/06/200703/12/200720/12/2007DutchPDF
Abridged model30/06/200604/12/200622/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 6 ended

Active mandates

David Dumoulin

Administrator - manager

Active
Lisa Dumoulin

Director

Active

Ended mandates

Lisa Dumoulin

Manager · since 29 mars 2013

Ended
David Dumoulin

Director

Ended
David Dumoulin

Manager

Ended
Lisa Dumoulin

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/08/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/04/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2025135,6 k €↑
  2. 2024
    Annual accounts 2024-18,7 k €↓
  3. 2023
    Annual accounts 20233,3 k €↑
  4. 2022
    Annual accounts 2022-22,2 k €↓
  5. 2020
    Annual accounts 202032,5 k €↓
  6. 2019
    Annual accounts 201949 k €↑
  7. 2018
    Annual accounts 2018-130,2 €↓
  8. 2017
    Annual accounts 201782,5 k €↑
  9. 2016
    Annual accounts 2016-36,2 k €↓
  10. 2015
    Annual accounts 201546,1 k €↓
  11. 2014
    Annual accounts 2014121,8 k €↑
  12. 2013
    Annual accounts 2013-52,4 k €↓
  13. 2012
    Annual accounts 201220 k €↑
  14. 2011
    Annual accounts 201114,7 k €↓
  15. 2010
    Annual accounts 2010218,2 k €↓
  16. 2009
    Annual accounts 2009242,6 k €↓
  17. 2008
    Annual accounts 2008363,6 k €↑
  18. 2007
    Annual accounts 2007165,9 k €
  19. 22/07/1997
    IncorporationPrivate limited company