CONACA
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 20-01-2025 PDF all 31 filings
Equity
€113,129▼ 25.7%
2023 · €152,342
Total assets
€113,129▼ 38.3%
2023 · €183,452
Net result
-€39,213
2023 · €23,548
Working capital
€113,129▼ 20.0%
2023 · €141,390
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €38,593, after a profit of €32,461 in 2023.
Operating result-€38,593
2024
Net result-€39,213
2024
Total assets€113,129
2024
Equity€113,129
2024
Debt€0
2024
Working capital€113,129
2024
Staff (FTE)1
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€26,363--€36,510▼ 38.5%-€47,756▼ 30.8%€5,184€97,654▲ 19×€32,461▼ 66.8%-€38,593
Net result-€26,852--€37,471▼ 39.5%-€48,631▼ 29.8%€5,383€77,564▲ 14×€23,548▼ 69.6%-€39,213
Equity€177,794-€140,323▼ 21.1%€61,311▼ 56.3%€51,230▼ 16.4%€128,794▲ 151%€152,342▲ 18.3%€113,129▼ 25.7%
Total assets€199,669-€157,052▼ 21.3%€145,161▼ 7.6%€114,437▼ 21.2%€158,467▲ 38.5%€183,452▲ 15.8%€113,129▼ 38.3%
Debt€21,875-€16,730▼ 23.5%€83,850▲ 401%€63,207▼ 24.6%€29,673▼ 53.1%€31,110▲ 4.8%€0▼ 100%
Working capital€150,035-€116,356▼ 22.4%€39,441▼ 66.1%€33,374▼ 15.4%€112,372▲ 237%€141,390▲ 25.8%€113,129▼ 20.0%
Staff (FTE)0.6-0.6=0.6=1▲ 66.7%1=
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
EBITDA
-€38,593▼
2023 · €36,347
Cash flow
-€39,213▼
2023 · €27,434
Solvency
100.0%▲
2023 · 83.0%
Debt to equity
0.00▼
2023 · 0.20
ROE
-34.7%▼
2023 · 15.5%
ROA
-34.7%▼
2023 · 12.8%
Interest coverage
-86.66▼
2023 · 79.27
Debt ≤ 1 year
€0▼
2023 · €31,110
Income taxes
€176▼
2023 · €11,104
Staff costs
€0▼
2023 · €155
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 0 | 0 |
| part-time | 1 | 1 |
| in full-time equivalents | 0.6 | 0.6 |
| Average over the year, in full-time equivalents | 0.6 | 0.6 |
| On a permanent contract | 1 | 1 |
| Joined | - | 0 |
| Left | - | 1 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 20-12-2024 |
|---|---|---|---|---|
| Tangible fixed assets | €1,269 | €4,558 | €1,610 | - |
| Depreciation and write-downs of the year | €5,282 | €5,992 | €3,886 | €0 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €57,434 | €55,081 | €155 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,578 | €5,888 | €4,807 | €5,282 | €5,992 | €3,886 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €1,241 | €1,310 | €956 | €338 | ▼ 64.6% |
| Gross operating margin9900 | €35,519 | €26,787 | €16,276 | €69,141 | €160,036 | €37,458 | -€38,255 | - |
| Operating profit (loss)9901 | -€26,363 | -€36,510 | -€47,756 | €5,184 | €97,654 | €32,461 | -€38,593 | - |
| Financial income75/76B | - | - | - | €2,291 | €2,676 | €2,650 | €2 | ▼ 99.9% |
| Recurring financial income75 | €1,246 | €1,323 | €1,579 | €2,291 | €2,676 | €2,650 | €2 | ▼ 99.9% |
| Financial charges65/66B | - | - | - | €1,168 | €883 | €459 | €445 | ▼ 2.9% |
| Recurring financial charges65 | €1,165 | €1,010 | €896 | €1,168 | €883 | €459 | €445 | ▼ 2.9% |
| Profit (loss) for the period before taxes9903 | -€26,282 | -€36,197 | -€47,073 | €6,307 | €99,446 | €34,652 | -€39,037 | - |
| Income taxes67/77 | €570 | €1,274 | €1,558 | €924 | €21,882 | €11,104 | €176 | ▼ 98.4% |
| Profit (loss) for the period9904 | -€26,852 | -€37,471 | -€48,631 | €5,383 | €77,564 | €23,548 | -€39,213 | - |
| Profit (loss) for the period to be appropriated9905 | -€26,852 | -€37,471 | -€48,631 | €5,383 | €77,564 | €23,548 | -€39,213 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €199,669 | €157,052 | €145,161 | €114,437 | €158,467 | €183,452 | €113,129 | ▼ 38.3% |
| Fixed assets21/28 | €27,809 | €23,966 | €21,869 | €17,856 | €16,422 | €10,952 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €27,760 | €23,917 | €21,820 | €17,807 | €16,373 | €10,903 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €1,676 | €3,645 | €1,578 | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | - | €16,130 | €12,728 | €9,325 | €0 | ▼ 100% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | €50 | €0 | ▼ 100% |
| Current assets29/58 | €171,859 | €133,086 | €123,292 | €96,581 | €142,045 | €172,500 | €113,129 | ▼ 34.4% |
| Amounts receivable within one year40/41 | €94,442 | €64,749 | €110,307 | €92,387 | €141,915 | €145,043 | €55,540 | ▼ 61.7% |
| Trade receivables40 | - | - | - | €190 | €53,063 | €54,611 | €38,775 | ▼ 29.0% |
| Other amounts receivable41 | - | - | - | €92,196 | €88,852 | €90,432 | €16,765 | ▼ 81.5% |
| Cash at bank and in hand54/58 | €74,213 | €65,952 | €9,634 | €429 | €0 | €26,159 | €57,590 | ▲ 120% |
| Deferred charges and accrued income490/1 | - | - | - | €3,765 | €131 | €1,299 | €0 | ▼ 100% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €199,669 | €157,052 | €145,161 | €114,437 | €158,467 | €183,452 | €113,129 | ▼ 38.3% |
| Equity10/15 | €177,794 | €140,323 | €61,311 | €51,230 | €128,794 | €152,342 | €113,129 | ▼ 25.7% |
| Contributions10/11 | €6,208 | €6,208 | - | €6,208 | €6,208 | €6,208 | €6,208 | = |
| Reserves13 | €56,575 | €56,575 | €26,194 | €16,113 | €93,677 | €117,226 | €117,226 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | - | €14,253 | €91,817 | €117,226 | €117,226 | = |
| Profit (loss) carried forward14 | €115,011 | €77,540 | €28,909 | €28,909 | €28,909 | €28,909 | -€10,304 | - |
| Amounts payable17/49 | €21,875 | €16,730 | €83,850 | €63,207 | €29,673 | €31,110 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €21,825 | €16,730 | €83,850 | €63,207 | €29,673 | €31,110 | €0 | ▼ 100% |
| Financial debts43 | - | - | - | - | €213 | €0 | - | - |
| Credit institutions430/8 | - | - | - | - | €213 | €0 | - | - |
| Trade debts44 | €2,442 | €1,029 | €1,376 | €5,918 | €2,920 | €1,755 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €5,918 | €2,920 | €1,755 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | - | €303 | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €11,403 | €22,431 | €29,355 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €4,614 | €22,431 | €29,355 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €6,789 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €45,583 | €4,110 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,852 | -€37,471 | -€48,631 | €5,383 | €77,564 | €23,548 | -€39,213 | - |
| + Depreciation and write-downs630 | €5,578 | €5,888 | €4,807 | €5,282 | €5,992 | €3,886 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€21,274 | -€31,584 | -€43,824 | €10,665 | €83,556 | €27,434 | -€39,213 | - |
| Investment in fixed assets (approximation) | - | -€2,045 | -€2,710 | -€1,269 | -€4,558 | €1,584 | €10,952 | ▲ 591% |
| Change in cash | - | -€8,261 | -€56,317 | -€9,205 | -€429 | €26,159 | €31,431 | ▲ 20.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 20-12-2024 | micro format | 20-01-2025 | 2025-00006837 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00287135 | |
| 31-12-2022 | micro format | 05-07-2023 | 2023-00201521 | |
| 31-12-2021 | micro format | 08-08-2022 | 2022-20274935 | |
| 31-12-2020 | micro format | 29-07-2021 | 2021-41700152 | |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18000395 | |
| 31-12-2018 | micro format | 25-07-2019 | 2019-36600168 | |
| 31-12-2017 | micro format | 30-07-2018 | 2018-39100323 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-47900127 | |
| 31-12-2015 | abbreviated format | 20-07-2016 | 2016-34500288 |