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.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLEN from Tongeren-Borgloon, company number BE0747474080, closed financial year 2025 with a result of € -33,040 after tax. For that financial year COLEN recorded a gross margin of € -26,788 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € -73,799 to € -33,040. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 3.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,040
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 336
▲ € 314 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -325,839.
People and assets in 2025
€ 1,566
▼ 96% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 17,561
▲ 73% 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 | € 175,486 | € -25,171 | € -24,930 | € -26,788 | ▼ € 1,858 |
| Profit after taxes | € 159,128 | € -49,790 | € -73,799 | € -33,040 | ▲ € 40,759 |
| Equity | € 3,349,790 | € 3,299,999 | € 3,439,201 | € 3,406,161 | ▼ 1% |
| Total debts | € 2,730,222 | € 3,206,843 | € 3,428,923 | € 3,613,836 | ▲ 5% |
| Cash | € 8,650 | € 18,651 | € 22 | € 336 | ▲ € 314 |
| Retained profit | € -169,210 | € -219,001 | € -292,799 | € -325,839 | ▼ € 33,040 |
| Bank debt | € 1,495,070 | € 1,495,070 | € 1,495,070 | € 1,495,070 | |
| Balance sheet total | € 6,080,012 | € 6,506,843 | € 6,868,123 | € 7,019,997 | ▲ 2% |
Key figures of COLEN, 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 COLEN?
What happened at COLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alfredo DE GREGORIO stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 33,040. Source: NBB ↗
- Alfredo DE GREGORIO became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,128 profit in 2022 to € 33,040 loss in 2025.
Best year ever: 2022, with € 159,128 profit.
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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
Alfredo DE GREGORIO
Director
Also active at: ARDG Invest, DE GREGORIO & PARTNERS ARCHITECTEN, 1438 HERITAGE
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Colenstraat 1
3840 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →ARDG Invest same network
€ 25,283 gross margin · 2025
VERENIGING VAN MEDEEIGENAARS TE 3840 BORGLOON COLENSTRAAT 1
BATU
DE GREGORIO & PARTNERS ARCHITECTEN same network
€ 77,239 gross margin · 2025
1438 HERITAGE same network
€ -9,023 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.474.080
- VAT number
- BE 0747.474.080
- Registered office
- Colenstraat 1, 3840 Tongeren-Borgloon
- Names & denominations
- COLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2020
- Peppol
- Active · Active since 4 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen