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 31 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Col & MacArthur from Ans, company number BE0536659923, closed financial year 2025 with a result of € -294,715 after tax. For that financial year Col & MacArthur recorded a gross margin of € 143,559 and equity of € 74,028. Compared with financial year 2024, the result moved from € 50,910 to € -294,715. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 74,028
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -294,715
▼ still € 50,910 profit in 2024
Profit after tax over the fiscal year.
€ 26,117
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,378.
People and assets in 2025
4.9
▲ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 216,771
▲ 106% vs 2024
€ 44,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,430
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 49% vs 2024
€ 138,688 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 431,154
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,742
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 250,891 | € 259,270 | € 316,855 | € 143,559 | ▼ 55% |
| Profit after taxes | € 107,002 | € 109,826 | € 50,910 | € -294,715 | ▼ € 345,624 |
| Equity | € 208,007 | € 317,833 | € 368,742 | € 74,028 | ▼ 80% |
| Total debts | € 683,094 | € 1,031,089 | € 1,174,750 | € 1,730,953 | ▲ 47% |
| Cash | € 157,836 | € 115,338 | € 83,545 | € 26,117 | ▼ 69% |
| Retained profit | € 145,357 | € 255,183 | € 306,092 | € 11,378 | ▼ 96% |
| Bank debt | € 168,416 | € 405,160 | € 738,420 | € 1,096,802 | ▲ 49% |
| Balance sheet total | € 891,101 | € 1,348,922 | € 1,543,492 | € 1,804,981 | ▲ 17% |
| Employees (FTE) | 0.1 | 0.1 | 2.1 | 4.9 | ▲ 2.8 |
Key figures of Col & MacArthur, 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 Col & MacArthur?
What happened at Col & MacArthur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 294,715 (▼ € 345,624 vs 2024). filed late Source: NBB ↗
- ICARIS SComm became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,002 profit in 2022 to € 294,715 loss in 2025.
Paid € 70,723 in corporate taxes since 2022.
Best year ever: 2023, with € 109,826 profit.
On average € 29,300 of value added per employee in 2025.
Management
The stake of ICARIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Col & MacArthurBehind Col & MacArthur is ICARIS SComm. The shares are held by ICARIS (25.7%).
Directors
According to the 2025 annual accounts
since 2024
Shareholders
25.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Informatique 9
4432 Ans
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
- 0536.659.923
- VAT number
- BE 0536.659.923
- Registered office
- Avenue de l'Informatique 9, 4432 Ans
- Names & denominations
- Col & MacArthur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2013
- Peppol
- Active · Active since 18 Sept 2026
- Activities · NACE
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