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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
COLONVAL from Ham-sur-Heure-Nalinnes, company number BE0792699143, closed financial year 2024 with a result of € -14,668 after tax. For that financial year COLONVAL recorded a gross margin of € -880 and equity of € -11,562. Compared with financial year 2023, the result moved from € 1,106 to € -14,668. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2025.
€ -11,562
▼ € 14,668 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,668
▼ still € 1,106 profit in 2023
Profit after tax over the fiscal year.
€ 332
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,562.
People and assets in 2024
€ 31,836
▼ 23% vs 2023
Of which on lease € 31,836.
Debts at end 2024
€ 37,540
Loans from banks and other lenders, long and short.
€ 497
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 19,089 | € -880 | ▼ € 19,969 |
| Profit after taxes | € 1,106 | € -14,668 | ▼ € 15,774 |
| Equity | € 3,106 | € -11,562 | ▼ € 14,668 |
| Total debts | € 96,533 | € 95,272 | ▼ 1% |
| Cash | € 6,493 | € 332 | ▼ 95% |
| Retained profit | € 1,106 | € -13,562 | ▼ € 14,668 |
| Bank debt | € 37,540 | € 37,540 | |
| Balance sheet total | € 99,639 | € 83,709 | ▼ 16% |
Key figures of COLONVAL, fiscal years 2023 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 COLONVAL?
What happened at COLONVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 14,668 (▼ € 15,774 vs 2023). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,106 profit in 2023 to € 14,668 loss in 2024.
Paid € 497 in corporate taxes since 2023.
Best year ever: 2023, with € 1,106 profit.
A new publication or filing at COLONVAL? 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
Establishments
Establishment units
Physical locations of this company
Chemin des Lorias(NAL) 1
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.699.143
- VAT number
- BE 0792.699.143
- Registered office
- Chemin des Lorias(NAL) 1, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- COLONVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2022
- Peppol
- Not registered
- Activities · NACE
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