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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Colibri Pure Water from Grimbergen, company number BE1027235443, closed financial year 2025 with a result of € -2,800 after tax. For that financial year Colibri Pure Water recorded a gross margin of € -2,784 and equity of € 200. 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 30, 2026.
€ 200
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,800
Profit after tax over the fiscal year.
€ 7,550
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,800.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,042
Supplier invoices still open on the last day of the fiscal year.
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What happened to Colibri Pure Water?
What happened at Colibri Pure Water in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,800. Source: NBB ↗
- New establishment in Grimbergen. KBO
- Youcef El Mahmoudi became a director. NBB
- Michael Dohou became a director. NBB
- Start of the company according to the CBE. KBO
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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 Colibri Pure Water are Youcef El Mahmoudi and Michael Dohou .
Directors
According to the 2025 annual accounts
Youcef El Mahmoudi
Director
since 2025
Michael Dohou
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Baalhoek 19 box 2
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1027.235.443
- VAT number
- BE 1027.235.443
- Registered office
- Baalhoek 19 bus 2, 1853 Grimbergen
- Names & denominations
- Colibri Pure Water
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2025
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Winning, behandeling en distributie van water
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