Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLIBRI from Binche, company number BE0460223527, closed financial year 2025 with a result of € -20,535 after tax. For that financial year COLIBRI recorded a gross margin of € 58,981 and equity of € 809,136. Compared with financial year 2024, the result moved from € -18,827 to € -20,535. 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 July 7, 2026.
€ 809,136
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,535
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,043
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 790,536.
Debts at end 2025
€ 247,587
▼ 8% vs 2024
€ 34,775 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,942
Supplier invoices still open on the last day of the fiscal year.
€ 1,300
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,010 | € 59,628 | € 49,966 | € 58,981 | ▲ 18% |
| Profit after taxes | € -12,599 | € -5,336 | € -18,827 | € -20,535 | ▼ € 1,708 |
| Equity | € 847,634 | € 842,298 | € 829,671 | € 809,136 | ▼ 2% |
| Total debts | € 356,757 | € 299,787 | € 502,349 | € 479,659 | ▼ 5% |
| Cash | € 85,134 | € 24,627 | € 3,373 | € 1,043 | ▼ 69% |
| Land & buildings | € 1,281,275 | € 1,277,477 | € 1,481,035 | € 1,431,066 | ▼ 3% |
| Retained profit | € 835,234 | € 829,898 | € 811,071 | € 790,536 | ▼ 3% |
| Bank debt | € 236,135 | € 177,950 | € 267,836 | € 247,587 | ▼ 8% |
| Balance sheet total | € 1,372,659 | € 1,302,892 | € 1,484,739 | € 1,432,457 | ▼ 4% |
Key figures of COLIBRI, 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 COLIBRI?
What happened at COLIBRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,535. Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,599 loss in 2022 to € 20,535 loss in 2025.
Paid € 9,918 in corporate taxes since 2022.
Management
Behind COLIBRI are Brigitte Ruol and Stéphane Victor Colonval. Stéphane Victor Colonval is also behind COLONVAL OPHTA.
Directors
According to the 2025 annual accounts
Brigitte Ruol
Director
Establishments
Establishment units
Physical locations of this company
Rue des Verriers(BIN) 117
7130 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.223.527
- VAT number
- BE 0460.223.527
- Registered office
- Rue des Verriers(BIN) 117, 7130 Binche
- Names & denominations
- COLIBRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1997
- Peppol
- Active · Active since 16 Jul 2026