ACTIVE

Colorique

Export PDF
Financial year 2024 · closed on 30/09/2024
Net result
38,2 k €
+52.9% YoY
Gross margin
89,8 k €
+146.6% YoY
Equity
99,4 k €
+62.6% YoY

What does Colorique do?

Colorique is a Private limited company incorporated in 2012. Its main activity is: Painting and glazing. Its registered office is in Leopoldsburg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0500.907.406
Incorporation
15/11/2012
Legal form
Private limited company
Registered office
Lommelsesteenweg 4 box 11
3970 Leopoldsburg · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Activities (NACE)
43341Painting and glazing· main43341Painting and glazing43992Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin89,8 k €36,4 k €-3,4 k €2,5 k €10,4 k €26,5 k €4,2 k €14,5 k €13,7 k €10,3 k €24,5 k €
EBITDA78,6 k €32,7 k €-5,5 k €138 €8,8 k €21,4 k €2,3 k €5,9 k €12,9 k €9,6 k €23,8 k €
Operating result75,3 k €29,9 k €-8,4 k €-3,1 k €7,4 k €12 k €1,1 k €2,4 k €9 k €3,5 k €18,5 k €
Net result38,2 k €25 k €-9,7 k €-9,3 k €2,6 k €8,8 k €-3,2 k €1,3 k €2,8 k €1,9 k €12,4 k €
Balance sheet
Equity99,4 k €61,1 k €36,1 k €45,8 k €55,1 k €52,5 k €43,7 k €47 k €45,7 k €42,9 k €28,7 k €
Total assets147,7 k €159,6 k €81,3 k €89,9 k €137,8 k €104,4 k €76,5 k €75 k €79,4 k €64 k €49,5 k €
Cash8,7 k €4,4 k €648,8 €2 k €–0 €1,3 k €––2,1 k €–
Debts48,3 k €57,2 k €45,2 k €44,1 k €76,7 k €49,9 k €32,8 k €28 k €33,7 k €21 k €20,8 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 30/09/2024 · 1 active · 5 ended

Active mandates

Mücahit Kaplan

Bestuurder

Active

Ended mandates

Sema Bingöl

Director · since 28 mai 2021

Ended
Serif Kaplan

Manager · since 01 octobre 2014

Ended
Mucahit Kaplan

Manager · since 15 novembre 2012

Ended
MUCAHIT KAPLAN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202526/06/202431/01/202322/03/202229/04/202123/10/2020
General meeting25/01/202520/03/202422/12/202216/03/202217/03/202118/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202425/01/202522/04/2025DutchPDF
Micro model30/09/202320/03/202426/06/2024DutchPDF
Abridged model30/09/202222/12/202231/01/2023DutchPDF
Micro model30/09/202116/03/202222/03/2022DutchPDF
Micro model30/09/202017/03/202129/04/2021DutchPDF
Abridged model30/09/201918/02/202023/10/2020DutchPDF
Micro model30/09/201803/03/201914/05/2019DutchPDF
Micro model30/09/201703/03/201806/04/2018DutchPDF
Abridged model30/09/201615/03/201729/03/2017DutchPDF
Abridged model30/09/201516/03/201618/03/2016DutchPDF
Abridged model30/09/201418/03/201506/07/2015DutchPDF
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 30/09/2024 · 1 active · 5 ended

Active mandates

Mücahit Kaplan

Bestuurder

Active

Ended mandates

Sema Bingöl

Director · since 28 mai 2021

Ended
Serif Kaplan

Manager · since 01 octobre 2014

Ended
Mucahit Kaplan

Manager · since 15 novembre 2012

Ended
MUCAHIT KAPLAN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/11/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202438,2 k €↑
  2. 2023
    Annual accounts 202325 k €↑
  3. 2022
    Annual accounts 2022-9,7 k €↓
  4. 2021
    Annual accounts 2021-9,3 k €↓
  5. 2020
    Annual accounts 20202,6 k €↓
  6. 2019
    Annual accounts 20198,8 k €↑
  7. 2018
    Annual accounts 2018-3,2 k €↓
  8. 2017
    Annual accounts 20171,3 k €↓
  9. 2016
    Annual accounts 20162,8 k €↑
  10. 2015
    Annual accounts 20151,9 k €↓
  11. 2014
    Annual accounts 201412,4 k €
  12. 15/11/2012
    IncorporationPrivate limited company