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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLOR MONKEY from Geraardsbergen, company number BE0739518892, closed financial year 2025 with a result of € -168,860 after tax. For that financial year COLOR MONKEY recorded a gross margin of € 188,592 and equity of € 127,691. Compared with financial year 2024, the result moved from € 22,941 to € -168,860. The company made a loss. The buffer shrank hard: equity is 57 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 127,691
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -168,860
▼ still € 22,941 profit in 2024
Profit after tax over the fiscal year.
€ 81,032
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,691.
People and assets in 2025
4.5
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 308,996
▲ 41% vs 2024
€ 68,700 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.
€ 10,624
▲ € 9,037 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,000
▲ € 200,000 vs 2024
Loans from banks and other lenders, long and short.
€ 23,121
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,957
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 275,783 | € 266,204 | € 267,695 | € 188,592 | ▼ 30% |
| Profit after taxes | € 122,171 | € 107,740 | € 22,941 | € -168,860 | ▼ € 191,801 |
| Equity | € 165,870 | € 273,611 | € 296,552 | € 127,691 | ▼ 57% |
| Total debts | € 94,530 | € 61,648 | € 95,274 | € 317,852 | ▲ 234% |
| Cash | € 20,061 | € 50,058 | € 49,008 | € 81,032 | ▲ 65% |
| Retained profit | € 153,870 | € 261,611 | € 284,552 | € 115,691 | ▼ 59% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,017 | € 0 | € 50,000 | € 250,000 | ▲ € 200,000 |
| Balance sheet total | € 260,401 | € 335,259 | € 391,826 | € 445,543 | ▲ 14% |
| Employees (FTE) | - | 2.3 | 3.6 | 4.5 | ▲ 0.9 |
Key figures of COLOR MONKEY, 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 COLOR MONKEY?
What happened at COLOR MONKEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 168,860 (▼ € 191,801 vs 2024). Source: NBB ↗
- Peter Kerle became a director. NBB
- Joseph Tiller stepped down as director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,171 profit in 2022 to € 168,860 loss in 2025.
Paid € 82,416 in corporate taxes since 2022.
Best year ever: 2022, with € 122,171 profit.
On average € 41,900 of value added per employee in 2025.
A new publication or filing at COLOR MONKEY? 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
The stake of Specialized Belgium Distribution comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COLOR MONKEYBehind COLOR MONKEY are Peter Kerle, Bas Giling and Wyrsch Martin. The shares are held by Specialized Belgium Distribution (100%).
Directors
According to the 2025 annual accounts
since 2025
Bas Giling
Director
Wyrsch Martin
Director
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Astridlaan(Ove) 156 box B
9500 Geraardsbergen
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
- 0739.518.892
- VAT number
- BE 0739.518.892
- Registered office
- Astridlaan(Ove) 156 bus B, 9500 Geraardsbergen
- Names & denominations
- COLOR MONKEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2019
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
Coating van metalen
Groothandel in fietsen
Oppervlaktebehandeling van metalen
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Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels