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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLOMBIA SHIPPING from Schoten, company number BE0891274602, closed financial year 2025 with a result of € 805,186 after tax. For that financial year COLOMBIA SHIPPING recorded a gross margin of € 1.1 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 65,229 to € 805,186. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 1.4 million
▲ 134% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 805,186
▲ € 739,957 vs 2024
Profit after tax over the fiscal year.
€ 75,039
▼ 84% 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 € 1.3 million.
People and assets in 2025
€ 4.1 million
▲ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ 3% vs 2024
€ 217,167 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,552
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,550
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 855,705 | € 363,024 | € 412,536 | € 1,130,059 | ▲ 174% |
| Profit after taxes | € 530,639 | € 24,470 | € 65,229 | € 805,186 | ▲ € 739,957 |
| Equity | € 511,730 | € 536,199 | € 601,428 | € 1,406,614 | ▲ 134% |
| Total debts | € 3,159,732 | € 3,012,069 | € 2,685,220 | € 2,805,311 | ▲ 4% |
| Cash | € 136,982 | € 322,900 | € 456,278 | € 75,039 | ▼ 84% |
| Retained profit | € 449,730 | € 474,199 | € 539,428 | € 1,344,614 | ▲ 149% |
| Bank debt | € 2,706,250 | € 2,535,750 | € 2,365,250 | € 2,444,750 | ▲ 3% |
| Balance sheet total | € 3,671,462 | € 3,548,269 | € 3,286,648 | € 4,211,926 | ▲ 28% |
Key figures of COLOMBIA SHIPPING, 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 April 2027.
What happened to COLOMBIA SHIPPING?
What happened at COLOMBIA SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Erwin DEVOS stepped down as director. NBB
- Belinda DEVOS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 805,186 (▲ € 739,957 vs 2024). Source: NBB ↗
- Erwin DEVOS became a director. NBB
- Belinda DEVOS became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 530,639 profit in 2022 to € 805,186 profit in 2025.
Paid € 60,655 in corporate taxes since 2022.
Best year ever: 2025, with € 805,186 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
Directors
According to the 2025 annual accounts
Erwin DEVOS
Director
since 2025 · until 2031
Belinda DEVOS
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Edgar Tinellaan 4
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.274.602
- VAT number
- BE 0891.274.602
- Registered office
- Edgar Tinellaan 4, 2900 Schoten
- Names & denominations
- COLOMBIA SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2007
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart