Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLFONTAINE from Kapellen, company number BE0421696018, closed financial year 2025 with a result of € -857 after tax. For that financial year COLFONTAINE recorded a gross margin of € -593 and equity of € 8,548. Compared with financial year 2024, the result moved from € -5,785 to € -857. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 8,548
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -857
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 678
▲ € 654 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,044.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,920
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,213
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -522 | € -2,319 | € -4,292 | € -593 | ▲ € 3,698 |
| Profit after taxes | € -1,129 | € -3,194 | € -5,785 | € -857 | ▲ € 4,928 |
| Equity | € 18,385 | € 15,190 | € 9,405 | € 8,548 | ▼ 9% |
| Total debts | € 24,341 | € 0 | € 5,516 | € 2,373 | ▼ 57% |
| Cash | € 31,444 | € 57 | € 24 | € 678 | ▲ € 654 |
| Retained profit | € -207 | € -3,402 | € -9,187 | € -10,044 | ▼ € 858 |
| Balance sheet total | € 42,725 | € 15,190 | € 14,922 | € 10,920 | ▼ 27% |
Key figures of COLFONTAINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COLFONTAINE?
What happened at COLFONTAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 858. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,129 loss in 2022 to € 858 loss in 2025.
Management
Behind COLFONTAINE is Erwin Fally.
Directors
According to the 2025 annual accounts
Erwin Fally
Director
Establishments
Establishment units
Physical locations of this company
Hoogboomsteenweg 22
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.696.018
- VAT number
- BE 0421.696.018
- Registered office
- Hoogboomsteenweg 22, 2950 Kapellen
- Names & denominations
- COLFONTAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1981
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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