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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Colvast from Sint-Truiden, company number BE0799756684, closed financial year 2025 with a result of € -15,741 after tax. For that financial year Colvast recorded a gross margin of € 8,646 and equity of € 80,154. Compared with financial year 2024, the result moved from € 10,108 to € -15,741. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 80,154
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,741
▼ still € 10,108 profit in 2024
Profit after tax over the fiscal year.
€ 67,398
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,846.
Debts at end 2025
€ 1.6 million
▲ 244% vs 2024
Loans from banks and other lenders, long and short.
€ 42,226
▲ € 38,045 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,112
▲ 184% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -6,879 | € 27,829 | € 8,646 | ▼ 69% |
| Profit after taxes | € -14,213 | € 10,108 | € -15,741 | ▼ € 25,849 |
| Equity | € 85,787 | € 95,895 | € 80,154 | ▼ 16% |
| Total debts | € 453,029 | € 472,483 | € 1,691,052 | ▲ 258% |
| Cash | € 33,565 | € 66,182 | € 67,398 | ▲ 2% |
| Retained profit | € -14,213 | € -4,105 | € -19,846 | ▼ € 15,741 |
| Bank debt | € 400,000 | € 465,000 | € 1,599,483 | ▲ 244% |
| Balance sheet total | € 538,816 | € 568,378 | € 1,771,207 | ▲ 212% |
Key figures of Colvast, fiscal years 2023 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 Colvast?
What happened at Colvast in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,741 (▼ € 25,849 vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,213 loss in 2023 to € 15,741 loss in 2025.
Best year ever: 2024, with € 10,108 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
Behind Colvast are Mario Réné Collard and Dirk Vanstapel. Dirk Vanstapel is also behind VAVIDIN & CO and VAVANTAS.
Directors
According to the 2025 annual accounts
Mario Réné Collard
Director
Establishments
Establishment units
Physical locations of this company
Leeuwerik 11
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.756.684
- VAT number
- BE 0799.756.684
- Registered office
- Leeuwerik 11, 3800 Sint-Truiden
- Names & denominations
- Colvast
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2023
- Peppol
- Active · Active since 9 Jan 2025
- Activities · NACE
Handel in eigen onroerend goed