Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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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
Etablissements COLONVAL R.J.M. from Courcelles, company number BE0457586117, closed financial year 2025 with a result of € -3,606 after tax. For that financial year Etablissements COLONVAL R.J.M. recorded a gross margin of € 37,136 and equity of € -15,663. Compared with financial year 2024, the result moved from € -15,634 to € -3,606. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ -15,663
▼ € 3,606 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,606
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,636.
People and assets in 2025
€ 29,934
▲ 27% 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.
Debts at end 2025
€ 47,899
▲ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 3,037
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,934
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,513 | € 17,415 | € 18,206 | € 37,136 | ▲ 104% |
| Profit after taxes | € -29,636 | € -19,004 | € -15,634 | € -3,606 | ▲ € 12,028 |
| Equity | € 18,580 | € -423 | € -12,057 | € -15,663 | ▼ € 3,606 |
| Total debts | € 65,285 | € 63,512 | € 66,895 | € 65,521 | ▼ 2% |
| Cash | - | € 2,619 | - | - | |
| Retained profit | € -43,393 | € -62,397 | € -74,030 | € -77,636 | ▼ € 3,606 |
| Bank debt | € 48,782 | € 40,848 | € 44,562 | € 47,899 | ▲ 7% |
| Balance sheet total | € 83,865 | € 63,088 | € 54,838 | € 49,858 | ▼ 9% |
Key figures of Etablissements COLONVAL R.J.M., 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 Etablissements COLONVAL R.J.M.?
What happened at Etablissements COLONVAL R.J.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,606. Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,636 loss in 2022 to € 3,606 loss in 2025.
A new publication or filing at Etablissements COLONVAL R.J.M.? 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
Establishments
Establishment units
Physical locations of this company
Rue de Gouy(TR) 35B
6183 Courcelles
Rue de Gouy(TR) 35b
6183 Courcelles
Active since 17 April 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0457.586.117
- VAT number
- BE 0457.586.117
- Registered office
- Rue de Gouy(TR) 35B, 6183 Courcelles
- Names & denominations
- Etablissements COLONVAL R.J.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1996
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- colonvalconcept.be
- Activities · NACE
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