Financials
Financial year 2025
COLONVAL CONCEPT from Ham-sur-Heure-Nalinnes, company number BE0835937981, closed financial year 2025 with a result of € 1,198 after tax. For that financial year COLONVAL CONCEPT recorded a gross margin of € 59,000 and equity of € 42,927. Compared with financial year 2024, the result moved from € 13,432 to € 1,198. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 42,927
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,198
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 1,149
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 24,327.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,150
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 123,210
€ 8,905 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 29,681
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,241
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,811 | € 23,217 | € 69,168 | € 59,000 | ▼ 15% |
| Profit after taxes | € 4,773 | € -10,301 | € 13,432 | € 1,198 | ▼ 91% |
| Equity | € 38,598 | € 28,297 | € 41,728 | € 42,927 | ▲ 3% |
| Total debts | € 38,989 | € 36,740 | € 205,814 | € 184,819 | ▼ 10% |
| Cash | € 33,330 | € 767 | € 9,343 | € 1,149 | ▼ 88% |
| Land & buildings | - | - | € 136,541 | € 127,169 | ▼ 7% |
| Retained profit | € 19,998 | € 9,697 | € 23,128 | € 24,327 | ▲ 5% |
| Bank debt | € 0 | € 4,269 | € 123,574 | € 123,210 | |
| Balance sheet total | € 95,423 | € 82,873 | € 265,379 | € 245,582 | ▼ 7% |
Key figures of COLONVAL CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COLONVAL CONCEPT?
What happened at COLONVAL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,198 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,773 profit in 2022 to € 1,198 profit in 2025.
Paid € 4,435 in corporate taxes since 2022.
Best year ever: 2024, with € 13,432 profit.
Management
Behind COLONVAL CONCEPT is MARC COLONVAL.
Directors
According to the 2025 annual accounts
MARC COLONVAL
Director
Establishments
Establishment units
Physical locations of this company
Rue des Déportés(JAM) 37
6120 Ham-sur-Heure-Nalinnes
Rue de Gouy(TR) 35 box b
6183 Courcelles
Active since 10 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.937.981
- VAT number
- BE 0835.937.981
- Registered office
- Rue des Déportés(JAM) 37, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- COLONVAL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2011
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in weefsels, stoffen en fournituren
Groothandel in reinigingsmiddelen
Groothandel in tapijten
Groothandel in overig textiel