Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLPAN HOLDING from Wemmel, company number BE0730929939, closed financial year 2025 with a result of € 115,924 after tax. For that financial year COLPAN HOLDING recorded a gross margin of € 304,945 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 178,195 to € 115,924. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 1.2 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,924
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 36,496
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 161,123
▲ € 123,487 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 2% vs 2024
€ 176,934 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 943
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,116
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,907 | € 171,765 | € 270,682 | € 304,945 | ▲ 13% |
| Profit after taxes | € 340,803 | € 344,213 | € 178,195 | € 115,924 | ▼ 35% |
| Equity | € 555,546 | € 899,759 | € 1,077,954 | € 1,193,878 | ▲ 11% |
| Total debts | € 2,626,922 | € 2,970,773 | € 3,282,994 | € 3,392,227 | ▲ 3% |
| Cash | € 15,585 | € 26,343 | € 36,465 | € 36,496 | |
| Land & buildings | € 1,896,716 | € 3,154,606 | € 3,113,229 | € 3,054,663 | ▼ 2% |
| Retained profit | € 505,546 | € 849,759 | € 1,027,954 | € 1,143,878 | ▲ 11% |
| Dividend | € 60,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,962,419 | € 2,323,604 | € 2,577,653 | € 2,526,100 | ▼ 2% |
| Balance sheet total | € 3,182,468 | € 3,870,532 | € 4,360,949 | € 4,586,105 | ▲ 5% |
Key figures of COLPAN HOLDING, 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 COLPAN HOLDING?
What happened at COLPAN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,924 (▼ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 340,803 profit in 2022 to € 115,924 profit in 2025.
Paid € 71,791 in corporate taxes since 2022.
Best year ever: 2023, with € 344,213 profit.
Paid out € 60,000 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 COLPAN HOLDING is PIERRE COLPAN. PIERRE COLPAN is also behind C' EST MON SNACK.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Fr. Robbrechtsstraat 181
1780 Wemmel
Luxemburgstraat 4 box b/1
8400 Oostende
Active since 19 August 2020
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
- 0730.929.939
- VAT number
- BE 0730.929.939
- Registered office
- Fr. Robbrechtsstraat 181, 1780 Wemmel
- Names & denominations
- COLPAN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2019
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
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