ACTIVE

COLONVAL CONCEPT

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
1,2 k €
-91.1% YoY
Gross margin
59 k €
-14.7% YoY
Equity
42,9 k €
+2.9% YoY

What does COLONVAL CONCEPT do?

COLONVAL CONCEPT is a Private limited company incorporated in 2011. Its main activity is: Wholesale of textiles. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.937.981
Incorporation
02/05/2011
Legal form
Private limited company
Registered office
Rue des Déportés(JAM) 37
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
46411Wholesale of textiles· main46411Wholesale of textiles46412Wholesale of textiles46412Wholesale of textiles46412Wholesale of textiles46412Wholesale of textiles+6
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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 13 financial years

2025202420232022202120202019201820162015201420132012
Income statement
Gross margin59 k €69,2 k €23,2 k €63,8 k €39,2 k €35,2 k €35,5 k €42,4 k €66,9 k €16,5 k €37,5 k €50,3 k €84,5 k €
EBITDA22,6 k €33,9 k €-8,5 k €31,5 k €9,3 k €9,8 k €7,7 k €12,7 k €39 k €-10,8 k €14,6 k €22,8 k €17 k €
Operating result9,9 k €26,7 k €-8,5 k €2,8 k €9,3 k €7,3 k €5,2 k €3,8 k €35,9 k €-18,2 k €7,3 k €18,3 k €6,8 k €
Net result1,2 k €13,4 k €-10,3 k €4,8 k €3,7 k €677,5 €161,6 €1 k €25,1 k €-25,8 k €796,3 €7,7 k €742,7 €
Balance sheet
Equity42,9 k €41,7 k €28,3 k €38,6 k €33,8 k €30,1 k €29,4 k €29,2 k €25,7 k €544,4 €26,4 k €25,6 k €19,3 k €
Total assets245,6 k €265,4 k €82,9 k €95,4 k €108,7 k €136,1 k €119 k €118,5 k €138,7 k €100,3 k €161,7 k €107,5 k €107,7 k €
Cash1,1 k €9,3 k €766,8 €33,3 k €25 k €562,3 €2,5 k €1,6 k €1,4 k €1,3 k €–8,4 k €1,9 k €
Debts183,6 k €204,6 k €36,7 k €39 k €57 k €88,2 k €71,8 k €71,4 k €95,3 k €81,9 k €117,5 k €61,1 k €41,6 k €
Other
Workforce––––––––0,5 ETP0,5 ETP0,5 ETP–0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

MARC COLONVAL

Director

Active

Ended mandates

MARC COLONVAL

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/01/202604/02/202531/01/202420/01/202321/01/202229/01/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202529/01/2026FrenchPDF
Micro model30/06/202402/12/202404/02/2025FrenchPDF
Micro model30/06/202304/12/202331/01/2024FrenchPDF
Micro model30/06/202205/12/202220/01/2023FrenchPDF
Micro model30/06/202106/12/202121/01/2022FrenchPDF
Micro model30/06/202007/12/202029/01/2021FrenchPDF
Micro model30/06/201902/12/201929/01/2021FrenchPDF
Micro model30/06/201803/12/201814/01/2019FrenchPDF
Abridged model30/06/201605/12/201613/03/2017FrenchPDF
Abridged model30/06/201507/12/201518/02/2016FrenchPDF
Abridged model30/06/201401/12/201422/12/2015FrenchPDF
Abridged model30/06/201302/12/201314/02/2014FrenchPDF
Abridged model30/06/201203/12/201228/02/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

MARC COLONVAL

Director

Active

Ended mandates

MARC COLONVAL

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/05/2011
    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. 2025
    Annual accounts 20251,2 k €↓
  2. 2024
    Annual accounts 202413,4 k €↑
  3. 2023
    Annual accounts 2023-10,3 k €↓
  4. 2022
    Annual accounts 20224,8 k €↑
  5. 2021
    Annual accounts 20213,7 k €↑
  6. 2020
    Annual accounts 2020677,5 €↑
  7. 2019
    Annual accounts 2019161,6 €↓
  8. 2018
    Annual accounts 20181 k €↓
  9. 2016
    Annual accounts 201625,1 k €↑
  10. 2015
    Annual accounts 2015-25,8 k €↓
  11. 2014
    Annual accounts 2014796,3 €↓
  12. 2013
    Annual accounts 20137,7 k €↑
  13. 2012
    Annual accounts 2012742,7 €
  14. 02/05/2011
    IncorporationPrivate limited company