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.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLDE from Dilsen-Stokkem, company number BE0470102679, closed financial year 2025 with a result of € -12,240 after tax. For that financial year COLDE recorded a gross margin of € 8,251 and equity of € 343,907. Compared with financial year 2024, the result moved from € -8,785 to € -12,240. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 343,907
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,240
▼ 39 % more loss than in 2024
Profit after tax over the fiscal year.
€ 79,397
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 244,907.
Debts at end 2025
€ 1.3 million
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 900
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,233 | € 8,732 | € 5,529 | € 8,251 | ▲ 49% |
| Profit after taxes | € 1,903 | € -4,953 | € -8,785 | € -12,240 | ▼ € 3,455 |
| Equity | € 369,885 | € 364,932 | € 356,147 | € 343,907 | ▼ 3% |
| Total debts | € 1,702,791 | € 2,426,535 | € 3,841,673 | € 4,258,976 | ▲ 11% |
| Cash | € 277,757 | € 127,851 | € 272,383 | € 79,397 | ▼ 71% |
| Land & buildings | € 246,885 | € 237,614 | € 228,343 | € 219,072 | ▼ 4% |
| Retained profit | € 270,885 | € 265,932 | € 257,147 | € 244,907 | ▼ 5% |
| Bank debt | € 1,162,757 | € 1,502,889 | € 1,540,827 | € 1,294,217 | ▼ 16% |
| Balance sheet total | € 2,072,676 | € 2,791,467 | € 4,197,820 | € 4,602,884 | ▲ 10% |
Key figures of COLDE, 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 COLDE?
What happened at COLDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sonja Derenette stepped down as director. NBB
- Serge Colla stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 12,240. Source: NBB ↗
- Sonja Derenette became a director. NBB
- Serge Colla became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,903 profit in 2022 to € 12,240 loss in 2025.
Paid € 190 in corporate taxes since 2022.
Best year ever: 2022, with € 1,903 profit.
A new publication or filing at COLDE? 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
Directors
According to the 2025 annual accounts
Sonja Derenette
Director
since 2023 · until 2029
Serge Colla
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Nachtegaallaan 42
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.102.679
- VAT number
- BE 0470.102.679
- Registered office
- Nachtegaallaan 42, 3650 Dilsen-Stokkem
- Names & denominations
- COLDE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2000
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed