CONDEKA
Annual accounts 2025
micro format, filed on 09-03-2026, 52 days before the deadlineTurnover 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 ≈ €150,000. Estimated: probably between €130,000 and €190,000.
Balance sheet
balance sheet total €592,659 on 30-09-2025in euro
in euro
Position in the sector
61.4%
Higher than 52% of 21,208 companies in 2025.
2.03
Higher than 43% of 20,571 companies in 2025.
7.3%
Higher than 30% of 20,746 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
592,659 | 502,414 | 517,165 | 515,488 | 732,478 | 340,556 | 290,432 | 168,032 | |
21/28 |
280,227 | 204,612 | 227,275 | 207,967 | 279,903 | 216,964 | 168,714 | 44,472 | |
22/27 |
280,227 | 204,612 | 227,275 | 207,967 | 279,903 | 28,151 | 18,375 | 25,722 | |
22 |
- | - | - | 0 | 243,110 | 25,305 | - | - | |
23 |
1,969 | 3,080 | 4,600 | 6,410 | 1,807 | 2,506 | 1,157 | - | |
24 |
15,976 | 26,036 | 37,167 | 48,381 | 2,194 | 341 | 17,218 | 25,722 | |
26 |
262,282 | 175,496 | 185,508 | 153,176 | 32,792 | - | - | - | |
28 |
- | - | - | - | 0 | 188,813 | 150,339 | 18,750 | |
29/58 |
312,432 | 297,803 | 289,890 | 307,522 | 452,575 | 123,592 | 121,717 | 123,559 | |
40/41 |
18,865 | 21,552 | 29,661 | 132,077 | 106,401 | 25,238 | 55,619 | 28,504 | |
40 |
16,865 | 14,752 | 22,361 | 122,645 | 98,847 | 25,238 | 19,612 | 25,498 | |
41 |
2,000 | 6,800 | 7,300 | 9,432 | 7,554 | 0 | 36,007 | 3,007 | |
50/53 |
229,963 | 229,963 | 153,392 | 135,128 | - | - | - | - | |
54/58 |
39,354 | 43,137 | 102,931 | 30,043 | 336,732 | 86,861 | 65,626 | 94,806 | |
490/1 |
24,250 | 3,150 | 3,906 | 10,274 | 9,442 | 11,493 | 473 | 249 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
592,659 | 502,414 | 517,165 | 515,488 | 732,478 | 340,556 | 290,432 | 168,032 | |
10/15 |
363,686 | 417,382 | 442,508 | 485,631 | 455,127 | 179,487 | 145,721 | 128,689 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | |
11 |
- | - | - | - | - | 12,400 | - | - | |
1100/10 |
- | - | - | - | - | 12,400 | - | - | |
13 |
345,014 | 301,804 | 301,804 | 301,804 | 271,300 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | - | 0 | 1,860 | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | |
1311 |
- | - | - | - | 0 | - | - | - | |
1319 |
- | - | - | - | - | 1,860 | - | - | |
133 |
345,014 | 301,804 | 301,804 | 301,804 | 271,300 | - | - | - | |
14 |
72 | 96,978 | 122,103 | 165,227 | 165,227 | 165,227 | 131,461 | 114,429 | |
17/49 |
228,973 | 85,032 | 74,657 | 29,857 | 277,351 | 161,069 | 144,711 | 39,343 | |
17 |
75,206 | - | - | 0 | 212,656 | 98,804 | 98,188 | 10,609 | |
170/4 |
75,206 | - | - | 0 | 212,656 | 98,804 | 98,188 | 10,609 | |
42/48 |
153,767 | 85,032 | 74,657 | 29,357 | 64,695 | 62,265 | 46,523 | 28,734 | |
42 |
11,550 | - | - | 0 | 10,443 | 35,695 | 37,210 | 9,012 | |
43 |
- | 0 | 50,000 | - | - | - | - | - | |
430/8 |
- | 0 | 50,000 | - | - | - | - | - | |
44 |
6,350 | 3,812 | 15,330 | 12,114 | 22,094 | 594 | 1,049 | 648 | |
440/4 |
6,350 | 3,812 | 15,330 | 12,114 | 22,094 | 594 | 1,049 | 648 | |
45 |
25,839 | 7,373 | 8,036 | 11,275 | 32,157 | 25,977 | 8,265 | 19,074 | |
450/3 |
23,789 | 5,323 | 5,219 | 11,275 | 32,157 | 25,977 | 8,265 | 19,074 | |
454/9 |
2,050 | 2,050 | 2,817 | - | - | - | - | - | |
47/48 |
110,028 | 73,847 | 1,291 | 5,968 | - | - | - | - | |
492/3 |
- | - | 0 | 500 | - | - | - | - | |
| Income statement | |||||||||
76A |
22,079 | - | 0 | 13,390 | - | - | - | - | |
9900 |
77,163 | -1,898 | -23,006 | 68,897 | 47,171 | 61,078 | 33,486 | 199,631 | |
630 |
23,515 | 22,663 | 22,503 | 12,843 | 37,869 | 1,227 | 8,794 | 16,799 | |
640/8 |
759 | 712 | 460 | 1,354 | 1,000 | 599 | 1,054 | 2,143 | |
66A |
- | - | - | - | 0 | 3,545 | - | - | |
9901 |
52,889 | -25,274 | -45,968 | 54,700 | 8,302 | 55,708 | 23,639 | 180,689 | |
75/76B |
1,869 | 1,173 | 0 | 1,620 | 734,318 | 974 | 339 | 7 | |
75 |
1,869 | 1,173 | 0 | 1,620 | 3 | 974 | 339 | 7 | |
76B |
- | - | - | 0 | 734,314 | - | - | - | |
65/66B |
7,048 | 812 | -3,510 | 18,323 | 4,189 | 2,230 | 519 | 495 | |
65 |
7,048 | 812 | -3,510 | 18,323 | 4,189 | 2,230 | 519 | 495 | |
9903 |
47,710 | -24,913 | -42,457 | 37,997 | 738,430 | 54,452 | 23,459 | 180,202 | |
67/77 |
4,501 | 213 | 666 | 7,493 | 32,225 | 20,686 | 6,427 | 63,913 | |
9904 |
43,209 | -25,126 | -43,124 | 30,504 | 706,205 | 33,766 | 17,032 | 116,289 | |
9905 |
43,209 | -25,126 | -43,124 | 30,504 | 706,205 | 33,766 | 17,032 | 116,289 | |
| Appropriation of the result | |||||||||
9906 |
43,281 | 96,978 | 122,103 | 195,731 | 871,432 | 165,227 | 131,461 | 116,289 | |
14P |
72 | 122,103 | 165,227 | 165,227 | - | - | - | - | |
791/2 |
96,906 | - | - | - | - | - | - | - | |
691/2 |
43,209 | - | 0 | 30,504 | 269,440 | - | 0 | 1,860 | |
6920 |
- | - | - | - | - | - | 0 | 1,860 | |
6921 |
43,209 | - | 0 | 30,504 | 269,440 | - | - | - | |
694/7 |
96,906 | - | - | 0 | 436,765 | - | - | - | |
694 |
96,906 | - | - | 0 | 436,765 | - | - | - | |
| Document | |||||||||
The notes to these accounts have 7 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 09-03-2026.
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 | 09-03-2026 | 2026-00050643 | |
| 30-09-2024 | micro format | 06-01-2025 | 2025-00630454 | |
| 30-09-2023 | micro format | 01-03-2024 | 2024-00038309 | |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00051927 | |
| 30-09-2021 | micro format | 17-03-2022 | 2022-08300213 | |
| 30-09-2020 | abbreviated format | 18-12-2020 | 2020-76700270 | |
| 30-09-2019 | abbreviated format | 19-03-2020 | 2020-07400147 | |
| 30-09-2018 | abbreviated format | 25-03-2019 | 2019-07800526 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 76,404 | -2,610 | -23,465 | 67,543 | 46,171 | 56,935 | 32,432 | 197,488 | ||
| 66,724 | -2,462 | -20,621 | 43,347 | 744,074 | 34,993 | 25,826 | 133,087 | ||
| 112,050 | 0 | 41,811 | 184,017 | 289,621 | 66,021 | 133,036 | 61,271 | ||
| -3,783 | -59,794 | 72,888 | -306,690 | 249,872 | 21,235 | -29,180 | - | ||
| 158,665 | 212,771 | 215,233 | 278,165 | 387,880 | 61,327 | 75,194 | 94,825 | ||
| 61.4% | 83.1% | 85.6% | 94.2% | 62.1% | 52.7% | 50.2% | 76.6% | ||
| 2.03 | 3.50 | 3.88 | 10.48 | 7.00 | 1.98 | 2.62 | 4.30 | ||
| 0.63 | 0.20 | 0.17 | 0.06 | 0.61 | 0.90 | 0.99 | 0.31 | ||
| 11.9% | -6.0% | -9.7% | 6.3% | 155.2% | 18.8% | 11.7% | 90.4% | ||
| 7.3% | -5.0% | -8.3% | 5.9% | 96.4% | 9.9% | 5.9% | 69.2% | ||
| 10.84 | -3.21 | 6.68 | 3.69 | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €112,050 | - | €41,811 | €184,017 |
| €23,515 | €22,663 | €22,503 | €12,843 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CONDEKA
The operating result for 2025 is a profit of €52,889, after a loss of €25,274 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total rises from 16.9% to 38.6%. Equity is lower and debt is higher.
- 2021 Net result +1,991% on 2020. The accounts now follow the micro format, last year the abbreviated format.