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 49 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
COLAD from Colfontaine, company number BE0841759862, closed financial year 2026 with a result of € 30,269 after tax. For that financial year COLAD recorded a gross margin of € 1 million and equity of € 151,377. Compared with financial year 2025, the result moved from € 10,937 to € 30,269. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ 151,377
▼ 53% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,269
▲ 177% vs 2025
Profit after tax over the fiscal year.
€ 376,327
▲ 17% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 623,807
▲ 8% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 989
▼ 92% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 883,114
▼ 17% vs 2025
€ 182,011 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 636,656
▼ 3% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 84,841
▲ 10% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 765,525 | € 1,131,259 | € 914,024 | € 1,002,985 | ▲ 10% |
| Profit after taxes | € 75,021 | € 203,251 | € 10,937 | € 30,269 | ▲ 177% |
| Equity | € 206,920 | € 310,171 | € 321,108 | € 151,377 | ▼ 53% |
| Total debts | € 2,032,813 | € 2,025,852 | € 1,800,483 | € 1,807,243 | |
| Cash | € 160,379 | € 306,988 | € 322,684 | € 376,327 | ▲ 17% |
| Land & buildings | € 175,084 | € 157,460 | € 139,837 | € 122,213 | ▼ 13% |
| Retained profit | € 144,920 | € 248,171 | € 259,108 | € 89,377 | ▼ 66% |
| Dividend | € 0 | € 100,000 | € 0 | € 200,000 | |
| Bank debt | € 1,227,567 | € 1,201,811 | € 1,062,328 | € 883,114 | ▼ 17% |
| Balance sheet total | € 2,239,733 | € 2,336,023 | € 2,121,591 | € 1,958,620 | ▼ 8% |
| Employees (FTE) | 418,650.3 | 13.1 | 576,879.5 | - |
Key figures of COLAD, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to COLAD?
What happened at COLAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 30,269 (▲ 177% vs 2025). Source: NBB ↗
- Fourrez Group SA became a director. NBB
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,021 profit in 2023 to € 30,269 profit in 2026.
Paid € 68,628 in corporate taxes since 2023.
Best year ever: 2024, with € 203,251 profit.
On average € 0 of value added per employee in 2025.
Management
Behind COLAD is Fourrez Group SA. Fourrez Group SA is also behind MANOLIA.
Directors
According to the 2026 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Perche 88
7340 Colfontaine
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
- 0841.759.862
- VAT number
- BE 0841.759.862
- Registered office
- Rue de la Perche 88, 7340 Colfontaine
- Names & denominations
- COLAD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2011
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)