Financials
Financial year 2025
COLORI from Brugge, company number BE0461178679, closed financial year 2025 with a result of € 135,642 after tax. For that financial year COLORI recorded a gross margin of € 65,122 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -18,737 to € 135,642. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 1.5 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,642
▲ still € 18,737 loss in 2024
Profit after tax over the fiscal year.
€ 106,139
▲ 23% 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 € 959,972.
People and assets in 2025
€ 12,419
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
Loans from banks and other lenders, long and short.
€ 2,779
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,559
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,255 | € 63,249 | € 40,374 | € 65,122 | ▲ 61% |
| Profit after taxes | € -22,175 | € 3,297 | € -18,737 | € 135,642 | ▲ € 154,379 |
| Equity | € 1,339,769 | € 1,343,066 | € 1,324,329 | € 1,459,972 | ▲ 10% |
| Total debts | € 3,197,347 | € 3,048,408 | € 3,032,195 | € 3,061,929 | ▲ 1% |
| Cash | € 32,615 | € 120,440 | € 86,239 | € 106,139 | ▲ 23% |
| Land & buildings | € 372,052 | € 355,162 | € 338,272 | € 323,709 | ▼ 4% |
| Retained profit | € 839,769 | € 843,066 | € 824,329 | € 959,972 | ▲ 16% |
| Dividend | € 146,731 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,700,000 | € 2,700,000 | € 2,700,000 | € 2,700,000 | |
| Balance sheet total | € 4,537,117 | € 4,391,474 | € 4,356,524 | € 4,521,901 | ▲ 4% |
Key figures of COLORI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COLORI?
What happened at COLORI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,642. Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,175 loss in 2022 to € 135,642 profit in 2025.
Paid € 18,267 in corporate taxes since 2022.
Best year ever: 2025, with € 135,642 profit.
Paid out € 146,731 in dividends to the owners in total.
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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 COLORI are David Dumoulin and Lisa Dumoulin. It owns 93.3% of Giraldo NV itself.
Directors
According to the 2025 annual accounts
Lisa Dumoulin
Director
Establishments
Establishment units
Physical locations of this company
Steenstraat 84
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0461.178.679
- VAT number
- BE 0461.178.679
- Registered office
- Steenstraat 84, 8000 Brugge
- Names & denominations
- COLORI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1997
- Peppol
- Active · Active since 19 Mar 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen