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 0 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 358 days after the legal deadline.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Kolibri from Brugge, company number BE0757758258, closed financial year 2024 with a result of € 28,514 after tax. For that financial year Kolibri recorded a gross margin of € 96,015 and equity of € 77,966. Compared with financial year 2023, the result moved from € 34,105 to € 28,514. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 77,966
▲ 58% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,514
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 356
▲ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 16,466.
Debts at end 2024
€ 874,897
▼ 8% vs 2023
€ 74,822 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 8,216
▲ 161% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,594 | € 92,954 | € 96,816 | € 96,015 | ▼ 1% |
| Profit after taxes | € -69,516 | € 23,364 | € 34,105 | € 28,514 | ▼ 16% |
| Equity | € -8,016 | € 15,347 | € 49,452 | € 77,966 | ▲ 58% |
| Total debts | € 1,312,203 | € 1,250,186 | € 1,157,567 | € 1,087,584 | ▼ 6% |
| Cash | € 14,152 | € 17,112 | € 211 | € 356 | ▲ 69% |
| Land & buildings | € 1,290,035 | € 1,248,421 | € 1,206,807 | € 1,165,194 | ▼ 3% |
| Retained profit | € -69,516 | € -46,153 | € -12,048 | € 16,466 | ▲ € 28,514 |
| Bank debt | € 1,093,284 | € 1,021,470 | € 948,667 | € 874,897 | ▼ 8% |
| Balance sheet total | € 1,304,186 | € 1,265,533 | € 1,207,019 | € 1,165,550 | ▼ 3% |
Key figures of Kolibri, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Kolibri?
What happened at Kolibri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Small & Medium Enterprises Rotterdam stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 28,514 (▼ 16% vs 2023). filed late Source: NBB ↗
- Small & Medium Enterprises Rotterdam became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,516 loss in 2021 to € 28,514 profit in 2024.
Paid € 6,168 in corporate taxes since 2021.
Best year ever: 2023, with € 34,105 profit.
Management
Directors
According to the 2024 annual accounts
Small & Medium Enterprises Rotterdam
Director · represented by Jan Coene
Also active at: Just Splendid
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Lanceloot Blondeellaan 11
8380 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Small & Medium Enterprises Partners
€ 581,066 gross margin · 2024
International Container en Trailer Services
€ 2.8 million gross margin · 2025
ADEQUATE ADVICE
€ -390 gross margin · 2024
ICTS Services Ghent
€ 1.8 million gross margin · 2025
Harbourview
€ 501,288 gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
icts-group.eu
Registrar
Hostnet bv
Website info
Features
Security
Network
Details
- Company number
- 0757.758.258
- VAT number
- BE 0757.758.258
- Registered office
- Lanceloot Blondeellaan 11, 8380 Brugge
- Names & denominations
- Kolibri
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- icts-group.eu
- Activities · NACE
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