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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS COLINET from Havelange, company number BE0448034288, closed financial year 2025 with a result of € 35,617 after tax. For that financial year TRANSPORTS COLINET recorded a gross margin of € 442,782 and equity of € 282,599. Compared with financial year 2024, the result moved from € 1,035 to € 35,617. 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 July 1, 2026.
€ 282,599
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,617
▲ € 34,582 vs 2024
Profit after tax over the fiscal year.
€ 77,688
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 209,014
▲ 1% 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.
€ 481,340
▲ 4% vs 2024
Of which on lease € 300,954.
Debts at end 2025
€ 214,708
▼ 1% vs 2024
€ 111,562 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 83,471
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,886
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 553,329 | € 453,317 | € 423,625 | € 442,782 | ▲ 5% |
| Profit after taxes | € -7,701 | € 21,870 | € 1,035 | € 35,617 | ▲ € 34,582 |
| Equity | € 249,077 | € 270,947 | € 271,982 | € 282,599 | ▲ 4% |
| Total debts | € 838,533 | € 658,882 | € 426,361 | € 386,876 | ▼ 9% |
| Cash | € 72,453 | € 117,167 | € 42,113 | € 77,688 | ▲ 84% |
| Retained profit | € 242,880 | € 262,891 | € 263,926 | € 274,542 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 586,727 | € 384,980 | € 216,911 | € 214,708 | ▼ 1% |
| Balance sheet total | € 1,102,243 | € 942,572 | € 709,195 | € 678,438 | ▼ 4% |
| Employees (FTE) | 5.1 | 3.4 | - | - |
Key figures of TRANSPORTS COLINET, 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 TRANSPORTS COLINET?
What happened at TRANSPORTS COLINET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,617 (▲ € 34,582 vs 2024). Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,701 loss in 2022 to € 35,617 profit in 2025.
Paid € 6,611 in corporate taxes since 2022.
Best year ever: 2025, with € 35,617 profit.
On average € 133,300 of value added per employee in 2023.
A new publication or filing at TRANSPORTS COLINET? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TRANSPORTS COLINET are CHRISTIAN COLINET and THOMAS COLINET.
Directors
According to the 2025 annual accounts
CHRISTIAN COLINET
Manager
THOMAS COLINET
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Bois Thys(MI) 5
5376 Havelange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.034.288
- VAT number
- BE 0448.034.288
- Registered office
- Rue du Bois Thys(MI) 5, 5376 Havelange
- Names & denominations
- TRANSPORTS COLINET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 1992
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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