CONCHI

Active Private limited companyfounded 2008active for 18 yearsHollebeekstraat 5B, 9820 Merelbeke-MelleKBO/BCE: BE 0899.759.726

CONCHI

Financial year 2025

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Annual accounts 2025

micro format, filed on 26-03-2026, 35 days before the deadline

€25,849

▲ 0.2%

€1,664

▼ 10.8%

€23,133

▼ 0.9%

€22,887

▼ 1.1%

99.7%

▼ 0.2 percentage points

11.12

▼ 71.09

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €62,000 and €190,000.

Amounts without an identifiable currency are taken as euros.

Balance sheet

balance sheet total €1.4m on 30-09-2025

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	201821 months	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	1.4m	1.4m	1.4m	1.6m	1.7m	1.7m	1.3m	1.4m	807,513	619,391	1.1m	363,042	243,245
`20`	-	-	-	-	-	0	0	0	0	0	0	0	0
`21/28`	1.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.0m	600,000	422,785	429,178	435,570	10,000	16,261
`21`	-	-	-	-	-	0	0	0	0	0	0	0	0
`22/27`	1.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.0m	600,000	12,785	19,178	25,570	0	6,261
`22`	1.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.0m	600,000	0	0	0	0	0
`23`	-	-	-	-	-	0	0	0	0	0	0	0	0
`24`	-	-	-	-	-	0	0	0	12,785	19,178	25,570	0	6,261
`26`	-	-	-	-	-	0	0	0	0	0	0	0	0
`27`	-	-	-	-	-	0	0	0	0	0	0	0	0
`28`	-	-	-	-	-	0	0	0	410,000	410,000	410,000	10,000	10,000
`29/58`	40,136	13,807	1,979	89,952	176,155	182,852	267,342	805,291	384,728	190,214	652,153	353,042	226,984
`29`	-	-	-	-	-	-	-	-	-	-	-	0	0
`290`	-	-	-	-	-	0	0	0	0	0	0	0	0
`291`	-	-	-	-	-	0	0	0	0	0	0	0	0
`3`	-	-	-	-	-	0	0	0	0	0	0	0	0
`30/36`	-	-	-	-	-	0	0	0	0	0	0	0	0
`37`	-	-	-	-	-	0	0	0	0	0	0	0	0
`40/41`	-	1,350	-	138	1,500	2,274	2,025	12,571	15,098	43,293	551,686	101,937	30,000
`40`	-	-	-	-	-	0	0	0	12,100	30,347	299	0	0
`41`	-	1,350	-	138	1,500	2,274	2,025	12,571	2,998	12,946	551,387	101,937	30,000
`50/53`	-	-	-	51,952	51,934	153,663	254,840	304,129	230,000	0	0	0	0
`54/58`	37,736	11,257	1,979	37,844	122,722	26,915	10,476	488,591	139,630	146,920	100,467	251,105	196,984
`490/1`	2,400	1,200	-	18	-	0	0	0	0	0	0	0	0
Balance sheet: equity and liabilities
`10/49`	1.4m	1.4m	1.4m	1.6m	1.7m	1.7m	1.3m	1.4m	807,513	619,391	1.1m	363,042	243,245
`10/15`	1.4m	1.4m	1.4m	1.4m	1.2m	1.2m	1.3m	1.3m	761,013	610,911	594,354	359,773	242,686
`10/11`	260,000	260,000	260,000	260,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`101`	-	-	-	-	-	-	0	0	0	0	0	0	0
`11`	-	-	-	-	-	-	0	0	0	0	0	0	0
`1100/10`	-	-	-	-	-	-	0	0	0	0	0	0	0
`12`	-	-	-	-	-	0	0	0	0	0	0	0	0
`13`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	721,415	571,415	554,859	125,323	125,323
`130/1`	-	-	-	-	2,000	2,000	-	-	-	-	-	0	0
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`1311`	-	-	-	-	2,000	2,000	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	0	0	0	0	0	0	0
`1313`	-	-	-	-	-	0	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	0	0	0	0	0	0	0	0
`132`	-	-	-	-	-	0	0	0	0	0	0	0	0
`133`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	719,415	569,415	552,859	123,323	123,323
`14`	-	-	-	-	-	0	0	20,246	19,597	19,495	19,495	214,450	97,363
`15`	-	-	-	-	-	0	0	0	0	0	0	0	0
`19`	-	-	-	-	-	-	-	-	-	-	-	0	0
`16`	-	-	-	-	-	-	-	-	-	-	-	0	0
`160/5`	-	-	-	-	-	0	0	0	0	0	0	0	0
`160`	-	-	-	-	-	0	0	0	0	-	-	-	-
`161`	-	-	-	-	-	0	0	0	0	-	-	-	-
`162`	-	-	-	-	-	0	0	0	0	-	-	-	-
`163`	-	-	-	-	-	0	0	0	0	-	-	-	-
`164/5`	-	-	-	-	-	0	0	0	0	-	-	-	-
`168`	-	-	-	-	-	0	0	0	0	0	0	0	0
`17/49`	3,610	168	11,488	121,660	465,435	487,960	23,198	66,630	46,500	8,480	493,369	3,269	559
`17`	-	-	-	-	-	-	-	-	-	-	-	0	0
`170/4`	-	-	-	-	-	-	-	-	-	-	-	0	0
`175`	-	-	-	-	-	0	0	0	0	0	0	0	0
`176`	-	-	-	-	-	0	0	0	0	0	0	0	0
`178/9`	-	-	-	-	-	0	0	0	0	0	0	0	0
`42/48`	3,610	168	11,488	120,460	463,035	485,560	22,048	66,630	46,500	8,480	493,369	3,269	559
`42`	-	-	-	-	-	0	0	0	0	0	0	0	0
`43`	-	-	-	45,000	-	-	-	-	-	-	-	0	0
`430/8`	-	-	-	45,000	-	0	0	0	0	0	0	0	0
`439`	-	-	-	-	-	0	0	0	0	0	0	0	0
`44`	2,373	-	-	-	-	-	1,572	3,453	259	180	75	269	558
`440/4`	2,373	-	-	-	-	0	1,572	3,453	259	180	75	269	558
`441`	-	-	-	-	-	0	0	0	0	0	0	0	0
`46`	-	-	-	-	-	0	0	0	0	0	0	0	0
`45`	142	168	-	-	-	-	-	57,700	45,015	5,071	84,517	0	0
`450/3`	142	168	-	-	-	0	0	57,700	42,221	5,071	84,517	0	0
`454/9`	-	-	-	-	-	0	0	0	2,793	0	0	0	0
`47/48`	1,095	-	11,488	75,460	463,035	485,560	20,477	5,477	1,227	3,229	408,777	3,000	0
`492/3`	-	-	-	1,200	2,400	2,400	1,150	0	0	0	0	0	0
Income statement
`70`	-	-	-	-	-	-	-	0	0	0	0	0	0
`76A`	-	-	-	-	-	0	1,602	215	0	0	6,500	0	0
`9900`	25,849	25,790	25,019	22,430	24,297	17,626	-11,259	175,382	254,280	25,739	406,763	174,702	212,342
`60/61`	-	-	-	-	-	-	-	0	0	0	0	0	0
`62`	-	-	-	-	-	0	0	0	0	0	0	0	0
`630`	21,468	21,468	25,046	25,046	23,618	76,407	46,880	63,601	6,393	6,393	6,393	6,261	6,261
`631/4`	-	-	-	-	-	0	0	0	0	0	0	0	0
`635/8`	-	-	-	-	-	0	0	0	0	0	0	0	0
`640/8`	2,717	2,455	2,032	2,499	4,949	232	11,220	2,325	1,781	992	1,804	1,044	1,086
`649`	-	-	-	-	-	0	0	0	0	0	0	0	0
`66A`	-	-	-	-	-	0	0	0	0	0	0	0	0
`9901`	1,664	1,867	-2,059	-5,115	-4,271	-59,012	-69,358	109,456	246,107	18,354	398,566	167,397	204,996
`75/76B`	-	80	4	174	187	808	1,166	559,707	1,072	3,916	11,677	2,009	1,105
`75`	-	80	4	174	187	808	1,166	559,707	1,072	3,916	11,677	2,009	1,105
`76B`	-	-	-	-	-	0	0	0	0	-	-	-	-
`65/66B`	104	99	793	2,533	3,705	23	24	112	17	168	152	120	124
`65`	104	99	793	2,533	3,705	23	24	112	17	168	152	120	124
`66B`	-	-	-	-	-	0	0	0	0	-	-	-	-
`9903`	1,561	1,847	-2,848	-7,475	-7,790	-58,227	-68,216	669,051	247,162	22,103	416,592	169,285	205,977
`67/77`	142	168	-	-	-	0	-3,009	91,403	97,060	5,546	182,010	52,198	108,614
`9904`	1,419	1,680	-2,848	-7,475	-7,790	-58,227	-65,206	577,648	150,102	16,556	234,581	117,087	97,363
`789`	-	-	-	-	-	0	0	0	0	0	0	0	0
`689`	-	-	-	-	-	0	0	0	0	0	0	0	0
`9905`	1,419	1,680	-2,848	-7,475	-7,790	-58,227	-65,206	577,648	150,102	16,556	234,581	117,087	97,363
Appropriation of the result
`9906`	1,419	1,680	-2,848	-7,475	-7,790	-58,227	-44,961	597,246	169,597	36,052	449,032	214,450	97,363
`791/2`	-	-	2,848	7,475	7,790	58,227	44,961	0	0	0	0	0	0
`691/2`	1,419	1,680	-	-	-	-	-	577,000	150,000	16,556	429,536	0	0
`691`	-	-	-	-	-	0	0	0	0	0	0	0	0
`6920`	-	-	-	-	-	0	0	0	0	0	0	0	0
`6921`	1,419	1,680	-	-	-	0	0	577,000	150,000	16,556	429,536	0	0
`694/7`	-	-	-	-	-	-	-	-	-	-	-	0	0
`694`	-	-	-	-	-	0	0	0	0	0	0	0	0
`695`	-	-	-	-	-	0	0	0	0	0	0	0	0
`696`	-	-	-	-	-	0	0	0	0	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	0	0	0	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2009-2011) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 26-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	26-03-2026	2026-00064550	PDF
30-09-2024	micro format	03-04-2025	2025-00063669	PDF
30-09-2023	micro format	07-03-2024	2024-00041166	PDF
30-09-2022	micro format	30-03-2023	2023-00051242	PDF
30-09-2021	abbreviated format	21-04-2022	2022-20005458	PDF
30-09-2020	abbreviated format	01-04-2021	2021-09200530	PDF
30-09-2019	abbreviated format	27-04-2020	2020-09800347	PDF
30-09-2018	abbreviated format	29-03-2019	2019-08100551	PDF
31-12-2016	abbreviated format	27-06-2017	2017-21100578	PDF
31-12-2015	abbreviated format	14-06-2016	2016-17100057	PDF
31-12-2014	abbreviated format	23-06-2015	2015-19600446	PDF
31-12-2013	abbreviated format	26-06-2014	2014-21300059	PDF
31-12-2012	abbreviated format	25-06-2013	2013-20400471	PDF
31-12-2011	abbreviated format	24-07-2012	2012-28400094	PDF
31-12-2010	abbreviated format	30-08-2011	2011-42600127	PDF
31-12-2009	abbreviated format	02-07-2010	2010-25200008	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	201821 months	2016	2015	2014	2013	2012
23,133	23,335	22,987	19,931	19,347	17,394	-22,478	173,057	252,500	24,747	404,959	173,657	211,257
22,887	23,148	22,199	17,572	15,829	18,179	-18,327	641,250	156,495	22,949	240,974	123,348	103,624
0	0	0	0	0	567,430	477,793	663,601	0	0	431,963	0	0
26,479	9,278	-35,866	-84,877	95,806	16,439	-478,115	348,961	-7,290	46,454	-150,638	54,121	-
36,526	13,639	-9,509	-30,508	-286,879	-302,708	245,293	738,661	338,228	181,733	158,784	349,773	226,425
99.7%	100.0%	99.2%	92.2%	72.2%	71.4%	98.2%	95.3%	94.2%	98.6%	54.6%	99.1%	99.8%
11.12	82.21	0.17	0.75	0.38	0.38	12.13	12.09	8.27	22.43	1.32	-	-
0.00	0.00	0.01	0.08	0.39	0.40	0.02	0.05	0.06	0.01	0.83	0.01	0.00
0.1%	0.1%	-0.2%	-0.5%	-0.6%	-4.8%	-5.1%	43.2%	19.7%	2.7%	39.5%	32.5%	40.1%
0.1%	0.1%	-0.2%	-0.5%	-0.5%	-3.4%	-5.0%	41.1%	18.6%	2.7%	21.6%	32.3%	40.0%
over 100	over 100	29.00	7.87	5.22	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CONCHI

The operating result for 2025 is 11% lower than in 2024.

Debt's share of the balance-sheet total rises from 0.0% to 0.3%. Equity and debt are higher.

Next steps

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