ACTIVE

COLOR MONKEY

Financial year 2025 · closed on 30/06/2025
Net result
-168,9 k €
-836.1% YoY
Gross margin
188,6 k €
-29.5% YoY
Equity
127,7 k €
-56.9% YoY
Workforce
4,5 ETP
+25.0% YoY

What does COLOR MONKEY do?

COLOR MONKEY is a Private limited company incorporated in 2019. Its registered office is in Geraardsbergen. It employs on average 4,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.518.892
Incorporation
12/12/2019
Legal form
Private limited company
Registered office
Astridlaan(Ove) 156 box B
9500 Geraardsbergen · FlandreSee on map
Contributed capital
12 000,00 €
Latest accounts
30/06/2025
Average workforce
4,5 ETP
Joint committees (2)
  • 14904
  • 201
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin188,6 k €267,7 k €266,2 k €275,8 k €197,7 k €79,6 k €
EBITDA-122 k €47,3 k €155,4 k €173,4 k €87,4 k €22,7 k €
Operating result-158,8 k €30,9 k €138,4 k €161,1 k €76,2 k €22 k €
Net result-168,9 k €22,9 k €107,7 k €122,2 k €57 k €14,7 k €
Balance sheet
Equity127,7 k €296,6 k €273,6 k €165,9 k €83,7 k €26,7 k €
Total assets445,5 k €391,8 k €335,3 k €260,4 k €162 k €100,4 k €
Cash81 k €49 k €50,1 k €20,1 k €34,2 k €12,8 k €
Debts311,2 k €95,3 k €61,6 k €94,5 k €43,9 k €73,7 k €
Other
Workforce4,5 ETP3,6 ETP2,3 ETP
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 · 4 active · 11 ended

Active mandates

Peter Kerle

Vast vertegenwoordiger rechtspersoon · since 17 février 2025

Active
Bas Giling

Director

Active
Joseph Tiller

Director · until 14 février 2025

Active
Wyrsch Martin

Director

Active

Ended mandates

Martin Wyrsch

Director · since 30 septembre 2024

Ended
Bastian Gilling

Director · since 22 août 2023

Ended
Frank Nicoud

Director · since 22 août 2023 · until 30 septembre 2024

Ended
Frank Nicoud

Director · since 22 août 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
S-BIKESActive
0564.772.701
0779.540.104
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202012/12/2019
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 months7 months
Filing date29/01/202611/02/202528/12/202331/01/202301/02/202201/02/2021
General meeting26/12/202527/12/202422/12/202323/12/202224/12/202126/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202529/01/2026DutchPDF
Abridged model30/06/202427/12/202411/02/2025DutchPDF
Abridged model30/06/202322/12/202328/12/2023DutchPDF
Micro model30/06/202223/12/202231/01/2023DutchPDF
Micro model30/06/202124/12/202101/02/2022DutchPDF
Micro model30/06/202026/12/202001/02/2021DutchPDF
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 · 4 active · 11 ended

Active mandates

Peter Kerle

Vast vertegenwoordiger rechtspersoon · since 17 février 2025

Active
Bas Giling

Director

Active
Joseph Tiller

Director · until 14 février 2025

Active
Wyrsch Martin

Director

Active

Ended mandates

Martin Wyrsch

Director · since 30 septembre 2024

Ended
Bastian Gilling

Director · since 22 août 2023

Ended
Frank Nicoud

Director · since 22 août 2023 · until 30 septembre 2024

Ended
Frank Nicoud

Director · since 22 août 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/07/2026
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/04/2025
    Ontslag - Benoeming
    PDF
  • Mandates10/01/2025
    Ontslag - Benoeming
    PDF
  • Mandates07/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/12/2019
    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. 2025
    Annual accounts 2025-168,9 k €
  2. 2024
    Annual accounts 202422,9 k €
  3. 2023
    Annual accounts 2023107,7 k €
  4. 2022
    Annual accounts 2022122,2 k €
  5. 2021
    Annual accounts 202157 k €
  6. 2020
    Annual accounts 202014,7 k €
  7. 12/12/2019
    IncorporationPrivate limited company