Financials
Financial year 2025
COLIN & FILS from Stavelot, company number BE0431295454, closed financial year 2025 with a result of € 30,291 after tax. For that financial year COLIN & FILS recorded revenue of € 1.1 million and equity of € 379,421. Compared with financial year 2024, the result moved from € 20,109 to € 30,291. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 379,421
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,291
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 75,090
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 354,156.
People and assets in 2025
€ 72,007
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,756
▼ 79% vs 2024
Of which on lease € 5,926.
Debts at end 2025
€ 124,863
▼ 30% vs 2024
Loans from banks and other lenders, long and short.
€ 27,727
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,450
▲ € 9,136 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,107,079 | € 1,161,882 | € 1,106,131 | € 1,140,208 | ▲ 3% |
| Gross margin | € 119,855 | € 200,697 | € 135,531 | € 178,635 | ▲ 32% |
| Profit after taxes | € -3,981 | € 60,130 | € 20,109 | € 30,291 | ▲ 51% |
| Equity | € 268,448 | € 328,578 | € 349,130 | € 379,421 | ▲ 9% |
| Total debts | € 307,049 | € 262,572 | € 245,770 | € 163,040 | ▼ 34% |
| Cash | € 66,850 | € 71,809 | € 93,455 | € 75,090 | ▼ 20% |
| Land & buildings | € 173,464 | € 163,700 | € 153,937 | € 144,174 | ▼ 6% |
| Retained profit | € 243,626 | € 303,756 | € 323,865 | € 354,156 | ▲ 9% |
| Bank debt | € 220,463 | € 182,092 | € 178,512 | € 124,863 | ▼ 30% |
| Balance sheet total | € 578,859 | € 594,512 | € 598,261 | € 545,823 | ▼ 9% |
| Employees (FTE) | 2 | - | 2 | - |
Key figures of COLIN & FILS, 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 COLIN & FILS?
What happened at COLIN & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,291 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,981 loss in 2022 to € 30,291 profit in 2025.
Paid € 1,588 in corporate taxes since 2022.
Best year ever: 2023, with € 60,130 profit.
On average € 67,800 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue de l'Egalité 1 box Z
4970 Stavelot
Rue des Tanneries 17
4970 Stavelot
Active since 12 October 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.295.454
- VAT number
- BE 0431.295.454
- Registered office
- Rue de l'Egalité 1 bus Z, 4970 Stavelot
- Names & denominations
- COLIN & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 1987
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Goederenvervoer over de weg