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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLINET-VANCAYZEELE from Couvin, company number BE0890014788, closed financial year 2025 with a result of € 40,300 after tax. For that financial year COLINET-VANCAYZEELE recorded a gross margin of € 344,830 and equity of € 86,829. Compared with financial year 2024, the result moved from € 39,583 to € 40,300. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ 86,829
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,300
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 70,713
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 219,198
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 104,324
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,368
▼ 18% vs 2024
€ 37,817 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 53,751
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,842
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,767 | € 250,203 | € 275,576 | € 344,830 | ▲ 25% |
| Profit after taxes | € 4,272 | € 33,003 | € 39,583 | € 40,300 | ▲ 2% |
| Equity | € 65,726 | € 83,729 | € 89,229 | € 86,829 | ▼ 3% |
| Total debts | € 237,211 | € 167,335 | € 370,700 | € 302,034 | ▼ 19% |
| Cash | € 104,607 | € 104,448 | € 97,150 | € 70,713 | ▼ 27% |
| Land & buildings | € 26,431 | € 23,331 | € 33,796 | € 28,094 | ▼ 17% |
| Retained profit | € 55,726 | € 73,729 | € 79,229 | € 76,829 | ▼ 3% |
| Dividend | € 10,000 | € 15,000 | € 34,083 | € 42,700 | ▲ 25% |
| Bank debt | € 66,476 | € 43,098 | € 152,151 | € 125,368 | ▼ 18% |
| Balance sheet total | € 302,937 | € 251,064 | € 459,929 | € 388,863 | ▼ 15% |
Key figures of COLINET-VANCAYZEELE, fiscal years 2022 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 COLINET-VANCAYZEELE?
What happened at COLINET-VANCAYZEELE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,300 (▲ 2% vs 2024). Source: NBB ↗
- COME VANCAYZEELE became a director. NBB
- New establishment in Couvin. KBO
- EDDY VANCAYZEELE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,272 profit in 2022 to € 40,300 profit in 2025.
Paid € 34,096 in corporate taxes since 2022.
Best year ever: 2025, with € 40,300 profit.
Paid out € 101,783 in dividends to the owners in total.
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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 COLINET-VANCAYZEELE are EDDY VANCAYZEELE and COME VANCAYZEELE.
Directors
According to the 2025 annual accounts
EDDY VANCAYZEELE
Manager
since 2007
COME VANCAYZEELE
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de la Rièze, C.-des-S. 45
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.014.788
- VAT number
- BE 0890.014.788
- Registered office
- Rue de la Rièze, C.-des-S. 45, 5660 Couvin
- Names & denominations
- COLINET-VANCAYZEELE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2007
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Bouwrijp maken van terreinen
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Slopen
Slopen van gebouwen
Grondverzet
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