ACTIVE

Colokium

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Financial year 2024 · closed on 31/12/2024
Net result
164 k €
-35.8% YoY
Gross margin
222,5 k €
+4.4% YoY
Equity
578,2 k €
+7.2% YoY

What does Colokium do?

Colokium is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Dison.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.637.146
Incorporation
06/01/2016
Legal form
Public limited company
Registered office
Rue Neuve 6
4820 Dison · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin222,5 k €213,2 k €183,3 k €137,3 k €115,3 k €78,7 k €66,2 k €54,8 k €48,7 k €
EBITDA221,9 k €210,9 k €181,6 k €135,6 k €114 k €76,6 k €61 k €53 k €27,5 k €
Operating result217,8 k €204,2 k €174,9 k €128,9 k €111,4 k €76,6 k €61 k €53 k €22,7 k €
Net result164 k €255,4 k €233,4 k €147,2 k €131,3 k €110,1 k €36,1 k €31 k €11,3 k €
Balance sheet
Equity578,2 k €539,2 k €283,8 k €226,9 k €179,6 k €133,3 k €140,9 k €104,8 k €73,8 k €
Total assets778,3 k €645,1 k €549,3 k €461,3 k €574,1 k €503,9 k €467,9 k €474,1 k €468,1 k €
Cash4,4 k €3,8 k €1,7 k €1,8 k €2,2 k €4,3 k €622,5 €990,4 €952,6 €
Debts200,2 k €105,3 k €265,2 k €233,6 k €390,4 k €366,8 k €324,9 k €365,9 k €392,6 k €
Other
Workforce––––––0,1 ETP–0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Cédric DEGAVRE

Managing director · since 30 mars 2023

Active

Ended mandates

Charlotte ROYEN

Director · since 30 mai 2022 · until 30 mars 2023

Ended
Delphine ROYEN

Director · since 30 mai 2022 · until 30 mars 2023

Ended
Cédric DEGAVRE

Managing director · since 06 janvier 2016

Ended
Delphine ROYEN

Director · since 06 janvier 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
MANO - AMANO● Active
0475.020.381
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202526/11/202401/09/202330/08/202229/10/202130/10/2020
General meeting26/09/202530/05/202430/05/202330/05/202231/05/202130/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/09/202530/09/2025FrenchPDF
Abridged model31/12/202330/05/202426/11/2024FrenchPDF
Abridged model31/12/202230/05/202301/09/2023FrenchPDF
Abridged model31/12/202130/05/202230/08/2022FrenchPDF
Abridged model31/12/202031/05/202129/10/2021FrenchPDF
Micro model31/12/201930/05/202030/10/2020FrenchPDF
Abridged model31/12/201831/05/201928/08/2019FrenchPDF
Abridged model31/12/201730/05/201802/08/2018FrenchPDF
Abridged model31/12/201629/05/201731/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 6 ended

Active mandates

Cédric DEGAVRE

Managing director · since 30 mars 2023

Active

Ended mandates

Charlotte ROYEN

Director · since 30 mai 2022 · until 30 mars 2023

Ended
Delphine ROYEN

Director · since 30 mai 2022 · until 30 mars 2023

Ended
Cédric DEGAVRE

Managing director · since 06 janvier 2016

Ended
Delphine ROYEN

Director · since 06 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/01/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024164 k €↓
  2. 2023
    Annual accounts 2023255,4 k €↑
  3. 2022
    Annual accounts 2022233,4 k €↑
  4. 2021
    Annual accounts 2021147,2 k €↑
  5. 2020
    Annual accounts 2020131,3 k €↑
  6. 2019
    Annual accounts 2019110,1 k €↑
  7. 2018
    Annual accounts 201836,1 k €↑
  8. 2017
    Annual accounts 201731 k €↑
  9. 2016
    Annual accounts 201611,3 k €
  10. 06/01/2016
    IncorporationPublic limited company