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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Colgro from Schilde, company number BE0793186816, closed financial year 2025 with a result of € -55,930 after tax. For that financial year Colgro recorded a gross margin of € -17,035 and equity of € 1,863. Compared with financial year 2024, the result moved from € 52,794 to € -55,930. The company made a loss. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 1,863
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,930
▼ still € 52,794 profit in 2024
Profit after tax over the fiscal year.
€ 357
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,137.
People and assets in 2025
€ 38,460
▲ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,105
▲ € 8,502 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,425
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 82,966 | € -17,035 | ▼ € 100,001 |
| Profit after taxes | € 52,794 | € -55,930 | ▼ € 108,724 |
| Equity | € 57,794 | € 1,863 | ▼ 97% |
| Total debts | € 58,141 | € 103,801 | ▲ 79% |
| Cash | € 22,222 | € 357 | ▼ 98% |
| Retained profit | € 52,794 | € -3,137 | ▼ € 55,930 |
| Balance sheet total | € 115,935 | € 105,664 | ▼ 9% |
Key figures of Colgro, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Colgro?
What happened at Colgro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,930 (▼ € 108,724 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,794 profit in 2024 to € 55,930 loss in 2025.
Paid € 15,675 in corporate taxes since 2024.
Best year ever: 2024, with € 52,794 profit.
A new publication or filing at Colgro? 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
Behind Colgro are Kiki Rom Colthoff and Philippe Grootaert. The same people are also behind UAUA Collections.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Heidedreef 27
2970 Schilde
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
- 0793.186.816
- VAT number
- BE 0793.186.816
- Registered office
- Heidedreef 27, 2970 Schilde
- Names & denominations
- Colgro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2022
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg