CeCon (0536.577.868): financials and annual accounts

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Home / Search companies / Activities of interior architects / CeCon / Financials

CeCon

Arendonk ·KBO/BCE: BE 0536.577.868

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	826,292	306,950	300,185	261,788	248,009	245,479	235,037	201,051	140,042	101,562	123,468	116,054	50,943
`21/28`	587,748	4,003	139	4,839	14,201	23,563	693	831	10,406	19,981	1,932	1,438	346
`22/27`	48,807	4,003	139	4,839	14,201	23,563	693	831	10,406	19,981	1,932	1,438	346
`22`	-	0	139	277	416	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	-	304	608	-
`24`	48,807	4,003	0	4,562	13,785	23,009	-	-	9,437	18,873	382	830	346
`26`	-	-	-	-	-	554	693	831	970	1,108	1,247	-	-
`28`	538,941	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	238,544	302,948	300,046	256,949	233,808	221,916	234,344	200,220	129,636	81,581	121,536	114,616	50,598
`29`	187,500	187,500	187,500	187,500	87,500	20,000	-	-	-	-	-	-	-
`290`	100,000	100,000	100,000	100,000	87,500	20,000	-	-	-	-	-	-	-
`291`	87,500	87,500	87,500	87,500	-	-	-	-	-	-	-	-	-
`40/41`	27,975	38,451	32,270	216	5,553	16,777	7,657	-	-	25,624	53,540	28,423	22,373
`40`	23,335	33,500	31,959	-	0	9,075	-	-	-	13,915	52,623	28,423	22,373
`41`	4,640	4,951	312	216	5,553	7,702	7,657	-	-	11,709	917	-	-
`50/53`	-	-	-	0	140,000	-	-	-	-	-	-	-	-
`54/58`	22,091	76,254	80,276	69,234	755	185,139	226,687	200,220	129,636	55,957	67,995	86,193	28,225
`490/1`	977	742	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	826,292	306,950	300,185	261,788	248,009	245,479	235,037	201,051	140,042	101,562	123,468	116,054	50,943
`10/15`	351,777	252,520	231,558	221,867	214,225	220,111	211,821	166,572	121,852	85,010	57,044	57,044	30,594
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	345,577	246,320	225,358	215,667	208,025	213,911	205,621	160,372	115,652	78,810	50,844	50,844	24,394
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	343,717	244,460	223,498	213,807	206,165	212,051	203,761	158,512	113,792	76,950	48,984	48,984	22,534
`14`	0	0	0	0	0	-	-	-	-	-	-	-	-
`17/49`	474,516	54,430	68,627	39,920	33,784	25,368	23,216	34,479	18,190	16,553	66,424	59,010	20,350
`17`	377,259	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	377,259	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	93,009	54,430	68,627	39,920	33,784	25,368	23,216	34,479	18,190	16,553	66,424	59,010	20,350
`43`	-	-	0	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	0	-	-	-	-	-	-	-	-	-	-
`44`	2,780	3,475	2,721	1,310	15,678	259	122	55	2,596	433	18,917	18,350	55
`440/4`	2,780	3,475	2,721	1,310	15,678	259	122	55	2,596	433	18,917	18,350	55
`45`	42,490	25,819	52,221	34,661	18,106	12,568	23,094	25,709	11,917	11,147	38,594	40,660	20,295
`450/3`	42,490	25,819	52,221	34,661	18,106	12,568	23,094	25,709	11,917	11,147	38,594	40,660	20,295
`47/48`	47,739	25,136	13,685	3,950	0	12,541	-	8,715	3,677	4,973	8,912	-	-
`492/3`	4,248	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	7,455	-	-	-	0	790	-	-	-	-	-	-	-
`9900`	99,863	91,479	79,865	73,854	75,331	64,498	69,633	75,431	70,798	61,570	21,900	58,464	43,498
`62`	157	0	42	6	115	5,364	4,393	653	233	89	880	546	-
`630`	3,515	1,054	4,700	9,362	9,362	4,801	139	9,575	9,575	10,261	891	752	67
`640/8`	1,496	1,270	2,270	2,319	1,526	2,427	903	705	741	1,479	571	271	425
`9901`	94,696	89,155	72,853	62,167	64,328	51,906	64,198	64,498	60,250	49,741	19,558	56,895	43,006
`75/76B`	38,598	5,607	5,137	4,284	1,887	132	211	139	80	111	244	235	-
`75`	38,598	5,607	5,137	4,284	1,887	132	211	139	80	111	244	235	-
`65/66B`	4,507	640	711	805	820	2,068	721	834	183	865	117	259	21
`65`	4,507	640	711	805	820	2,068	721	834	183	865	117	259	21
`9903`	128,787	94,123	77,280	65,647	65,394	49,970	63,689	63,804	60,148	48,987	19,686	56,872	42,985
`67/77`	29,531	27,912	22,870	21,162	20,781	15,230	18,439	19,084	23,305	21,021	7,144	22,373	14,779
`9904`	99,256	66,211	54,411	44,485	44,613	34,740	45,249	44,720	36,843	27,966	12,542	34,498	28,205
`9905`	99,256	66,211	54,411	44,485	44,613	34,740	45,249	44,720	36,843	27,966	12,542	34,498	28,205
Appropriation of the result
`9906`	99,256	66,211	54,411	44,485	44,613	34,740	45,249	44,720	36,843	27,966	12,542	34,498	28,205
`791/2`	0	45,249	44,720	36,843	50,499	26,450	-	-	-	-	-	-	-
`691/2`	99,256	66,211	54,411	44,485	44,613	34,740	45,249	44,720	36,843	27,966	-	26,450	24,394
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	99,256	66,211	54,411	44,485	44,613	34,740	45,249	44,720	36,843	27,966	-	26,450	22,534
`694/7`	0	45,249	44,720	36,843	50,499	26,450	-	-	-	-	12,542	8,048	3,811
`694`	0	45,249	44,720	36,843	50,499	26,450	-	-	-	-	12,542	8,048	3,811
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00427759	PDF
31-12-2024	micro format	29-08-2025	2025-00437127	PDF
31-12-2023	micro format	24-06-2024	2024-00153924	PDF
31-12-2022	micro format	15-06-2023	2023-00128203	PDF
31-12-2021	micro format	28-07-2022	2022-20235614	PDF
31-12-2020	micro format	23-08-2021	2021-52200378	PDF
31-12-2019	micro format	08-10-2020	2020-60000511	PDF
31-12-2018	micro format	30-07-2019	2019-41200007	PDF
31-12-2017	micro format	21-06-2018	2018-21400033	PDF
31-12-2016	micro format	14-07-2017	2017-31600574	PDF
31-12-2015	abbreviated format	22-07-2016	2016-35000316	PDF
31-12-2014	abbreviated format	10-07-2015	2015-30000074	PDF
31-12-2013	abbreviated format	24-07-2014	2014-34800190	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
98,210	90,209	77,554	71,529	73,690	56,707	64,336	74,073	69,825	60,002	20,449	57,647	43,072
102,771	67,265	59,111	53,847	53,975	39,541	45,388	54,295	46,418	38,226	13,432	35,251	28,272
587,260	4,918	0	0	0	27,671	0	0	0	28,310	1,385	1,845	413
-54,163	-4,022	11,042	68,479	-184,384	-41,548	26,468	70,584	73,679	-12,039	-18,198	57,969	-
145,535	248,518	231,420	217,029	200,024	196,548	211,128	165,741	111,446	65,028	55,112	55,606	30,248
42.6%	82.3%	77.1%	84.8%	86.4%	89.7%	90.1%	82.9%	87.0%	83.7%	46.2%	49.2%	60.1%
2.56	5.57	4.37	6.44	6.92	8.75	10.09	5.81	7.13	4.93	1.83	1.94	2.49
1.35	0.22	0.30	0.18	0.16	0.12	0.11	0.21	0.15	0.19	1.16	1.03	0.67
28.2%	26.2%	23.5%	20.1%	20.8%	15.8%	21.4%	26.8%	30.2%	32.9%	22.0%	60.5%	92.2%
12.0%	21.6%	18.1%	17.0%	18.0%	14.2%	19.3%	22.2%	26.3%	27.5%	10.2%	29.7%	55.4%
21.79	over 100	over 100	88.90	89.86	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€48,319	€4,918	-	-	-
Financial fixed assets	€538,941	-	-	-	-
	€3,515	€1,054	€4,700	€9,362	€9,362

CeCon

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

42.6%

2.56

12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CeCon

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.6%

Current ratio2.56

Return on assets12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CeCon

Next steps

in euro

in euro

42.6%

2.56

12.0%