NORMAL SITUATION

COLOMA GROUP

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Financial year 2022 · closed on 31/12/2022

Net result

12,2 k €

-41.0% YoY

Gross margin

277,1 k €

-13.5% YoY

Equity

419 k €

+3.0% YoY

Company — Normal situation.

What does COLOMA GROUP do?

COLOMA GROUP is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.635.111

Legal form

Private company with limited liability

Contributed capital

21 000,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	277,1 k €	-13.5%	320,2 k €	-59.6%	793 k €	+45.3%	545,9 k €	+32.5%	412,1 k €	+33.0%	309,8 k €	-21.8%	396,2 k €	+30.7%	303,1 k €	+0.1%	302,7 k €	-12.0%	343,8 k €	+34.6%	255,3 k €	+56.6%	163 k €	-36.9%	258,5 k €
EBITDA	94,8 k €	-22.4%	122,1 k €	-81.6%	664,4 k €	+46.1%	454,7 k €	+33.9%	339,5 k €	+32.2%	256,8 k €	-26.1%	347,7 k €	+41.2%	246,3 k €	+6.0%	232,3 k €	-25.8%	312,8 k €	+46.2%	214 k €	+57.6%	135,8 k €	-41.4%	231,8 k €
Operating result	11,4 k €	-47.7%	21,7 k €	-96.5%	622,9 k €	+49.8%	415,8 k €	+36.7%	304,2 k €	+33.4%	228,1 k €	-23.4%	298 k €	+60.0%	186,3 k €	+11.1%	167,7 k €	-30.0%	239,5 k €	+62.9%	147 k €	+86.8%	78,7 k €	-56.0%	179 k €
Net result	12,2 k €	-41.0%	20,6 k €	-95.3%	438,7 k €	+53.2%	286,4 k €	+54.3%	185,6 k €	+26.8%	146,3 k €	-21.1%	185,4 k €	+61.5%	114,8 k €	+19.6%	96 k €	-32.9%	143 k €	+66.7%	85,8 k €	+74.7%	49,1 k €	-57.5%	115,5 k €
Balance sheet
Equity	419 k €	+3.0%	406,9 k €	+3.3%	394 k €	+7.9%	365,3 k €	+330%	85 k €	-5.0%	89,4 k €	-81.7%	489,3 k €	+15.4%	424 k €	+37.1%	309,2 k €	+2.0%	303,2 k €	+60.4%	189 k €	-25.4%	253,2 k €	+24.1%	204,1 k €
Total assets	670,2 k €	-13.2%	771,9 k €	-23.1%	1 M €	+106%	485,9 k €	+13.5%	428,3 k €	+6.5%	402,1 k €	-50.9%	819 k €	+19.8%	683,7 k €	+0.1%	682,9 k €	-4.8%	717,4 k €	-2.7%	737,2 k €	+14.2%	645,5 k €	+63.6%	394,5 k €
Cash	389,1 €	-99.3%	52,9 k €	-92.0%	665,1 k €	+413%	129,7 k €	+24.3%	104,3 k €	-8.2%	113,6 k €	+7.1%	106,1 k €	+112%	50,1 k €	+65.5%	30,3 k €	-56.9%	70,2 k €	+82.2%	38,5 k €	-47.6%	73,5 k €	-45.6%	135,1 k €
Debts	251,2 k €	-31.2%	365,1 k €	-40.1%	609,3 k €	+405%	120,6 k €	-64.9%	343,3 k €	+9.8%	312,7 k €	-5.1%	329,6 k €	+26.9%	259,8 k €	-30.5%	373,7 k €	-9.8%	414,2 k €	-24.4%	548,1 k €	+39.7%	392,3 k €	+106%	190,3 k €
Other
Workforce	–		5,4 ETP	+200%	1,8 ETP	+28.6%	1,4 ETP	-22.2%	1,8 ETP		–		–		0,9 ETP	0.0%	0,9 ETP	+50.0%	0,6 ETP	+20.0%	0,5 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 5 ended

Active mandates

Jean - Luc Hertoghe

Director · since 01 janvier 2020

Active

Kristeld Cobbaert

Director · since 02 avril 2015

Active

Herman Cauwels

Director · since 25 juillet 2008

Active

Ended mandates

HERMAN CAUWELS

Director

Ended

HERMAN CAUWELS

Manager

Ended

JEAN-LUC HERTOGHE

Director

Ended

KRISTELD COBBAERT

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2023	22/06/2022	22/09/2021	28/08/2020	30/08/2019	16/07/2018
General meeting	23/05/2023	19/05/2022	03/06/2021	22/05/2020	16/05/2019	17/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	23/05/2023	27/06/2023	Dutch	PDF
Abridged model	31/12/2021	19/05/2022	22/06/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	22/09/2021	Dutch	PDF
Abridged model	31/12/2019	22/05/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2018	16/05/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	17/05/2018	16/07/2018	Dutch	PDF
Abridged model	31/12/2016	18/05/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2015	19/05/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	21/05/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	16/05/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	19/05/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	17/05/2010	25/08/2010	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2022 · 3 active · 5 ended

Active mandates

Jean - Luc Hertoghe

Director · since 01 janvier 2020

Active

Kristeld Cobbaert

Director · since 02 avril 2015

Active

Herman Cauwels

Director · since 25 juillet 2008

Active

Ended mandates

HERMAN CAUWELS

Director

Ended

HERMAN CAUWELS

Manager

Ended

JEAN-LUC HERTOGHE

Director

Ended

KRISTELD COBBAERT

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/02/2020
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring03/02/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/11/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2022
Annual accounts 202212,2 k €↓
2021
Annual accounts 202120,6 k €↓
2019
Annual accounts 2019438,7 k €↑
2018
Annual accounts 2018286,4 k €↑
2017
Annual accounts 2017185,6 k €↑
2016
Annual accounts 2016146,3 k €↓
2015
Annual accounts 2015185,4 k €↑
2014
Annual accounts 2014114,8 k €↑
2013
Annual accounts 201396 k €↓
2012
Annual accounts 2012143 k €↑
2011
Annual accounts 201185,8 k €↑
2010
Annual accounts 201049,1 k €↓
2009
Annual accounts 2009115,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COLOMA GROUP

Overview

What does COLOMA GROUP do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline