CONDILUX
ActiveSummary
CONDILUX has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 47% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-5
Solvency64▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.84 in 2024; short-term debt: 61.2% and cash: 20.8% of total assets), and 61.2% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.8%
Return on assets
0.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 21-04-2026, 9 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
9 d early
2024
1 d early
2023
1 d early
2022
2 d early
2021
18 d early
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€57k▼ 6.3%
2024 · €61k
Total assets
€148k▲ 8.0%
2024 · €137k
Net result
€1k▼ 83.8%
2024 · €7k
Working capital
€-5k▲ 57.8%
2024 · €-11k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€41k€6k▼ 85.0%€486▼ 92.0%€8k▲ 1,512%€2k▼ 78.2%
Net result€42k€3k▼ 92.3%€813▼ 75.0%€7k▲ 732%€1k▼ 83.8%
Equity€37k€64k▲ 74.1%€60k▼ 6.5%€61k▲ 3.0%€57k▼ 6.3%
Total assets€221k▼ 31.6%€201k▼ 8.8%€170k▼ 15.7%€137k▼ 19.1%€148k▲ 8.0%
Debt€184k▼ 47.4%€138k▼ 25.2%€110k▼ 20.0%€76k▼ 31.0%€91k▲ 19.5%
Working capital€-12k▲ 75.5%€-9k▲ 26.2%€-10k▼ 16.6%€-11k▼ 10.7%€-5k▲ 57.8%
Staff (FTE)5.76.6▲ 15.8%7.3▲ 10.6%8.5▲ 16.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 78% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €148k
Fixed assets
€62k ▼ 19.4%
Current assets
€86k ▲ 43.1%
Equity and liabilities €148k
Equity
€57k ▼ 6.3%
Debt
€91k ▲ 19.5%
Debt's share of the balance-sheet total rises from 55.3% to 61.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€17k▼
2024 · €22k
Cash flow
€16k▼
2024 · €21k
Current ratio
0.95▲
2024 · 0.84
Debt to equity
1.58▲
2024 · 1.24
ROE
1.9%▼
2024 · 11.0%
ROA
0.7%▼
2024 · 4.9%
Interest coverage
20.02▼
2024 · 52.73
Debt ≤ 1 year
€91k▲
2024 · €71k
Income taxes
€5k▼
2024 · €6k
Staff costs
€466k▲
2024 · €369k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €227k | €283k | €333k | €369k | €466k | ▲ 26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €9k | €13k | €14k | €15k | ▲ 5.0% |
| Other operating charges640/8 | €20k | €20k | €24k | €25k | €31k | ▲ 23.2% |
| Gross operating margin9900 | €294k | €318k | €371k | €416k | €513k | ▲ 23.3% |
| Operating profit (loss)9901 | €41k | €6k | €486 | €8k | €2k | ▼ 78.2% |
| Financial income75/76B | €2k | €3k | €5k | €5k | €5k | = |
| Recurring financial income75 | €2k | €3k | €5k | €5k | €5k | = |
| Financial charges65/66B | €140 | €316 | €458 | €419 | €833 | ▲ 98.8% |
| Recurring financial charges65 | €140 | €316 | €458 | €419 | €833 | ▲ 98.8% |
| Profit (loss) for the period before taxes9903 | €42k | €8k | €5k | €12k | €6k | ▼ 52.9% |
| Income taxes67/77 | - | €5k | €4k | €6k | €5k | ▼ 15.6% |
| Profit (loss) for the period9904 | €42k | €3k | €813 | €7k | €1k | ▼ 83.8% |
| Profit (loss) for the period to be appropriated9905 | €42k | €3k | €813 | €7k | €1k | ▼ 83.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €221k | €201k | €170k | €137k | €148k | ▲ 8.0% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | = |
| Fixed assets21/28 | €49k | €87k | €80k | €77k | €62k | ▼ 19.4% |
| Intangible fixed assets21 | €29k | €52k | €46k | €40k | €35k | ▼ 14.2% |
| Tangible fixed assets22/27 | €19k | €35k | €33k | €36k | €27k | ▼ 25.4% |
| Land and buildings22 | - | - | - | €3k | €3k | ▼ 10.4% |
| Plant, machinery and equipment23 | - | €2k | €4k | €10k | €9k | ▼ 14.4% |
| Furniture and vehicles24 | - | €17k | €15k | €12k | €7k | ▼ 40.9% |
| Other tangible fixed assets26 | €19k | €17k | €14k | €11k | €9k | ▼ 23.3% |
| Financial fixed assets28 | €363 | €363 | €363 | €363 | €363 | = |
| Current assets29/58 | €172k | €114k | €90k | €60k | €86k | ▲ 43.1% |
| Amounts receivable within one year40/41 | €147k | €112k | €60k | €27k | €53k | ▲ 94.3% |
| Trade receivables40 | - | - | - | - | €30k | - |
| Other amounts receivable41 | €147k | €112k | €60k | €27k | €23k | ▼ 14.9% |
| Cash at bank and in hand54/58 | €25k | €1k | €30k | €30k | €31k | ▲ 2.6% |
| Deferred charges and accrued income490/1 | - | €1k | €758 | €3k | €2k | ▼ 29.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €221k | €201k | €170k | €137k | €148k | ▲ 8.0% |
| Equity10/15 | €37k | €64k | €60k | €61k | €57k | ▼ 6.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-5k | €-2k | €-1k | €5k | €6k | ▲ 20.3% |
| Investment grants15 | €22k | €45k | €40k | €36k | €31k | ▼ 14.0% |
| Amounts payable17/49 | €184k | €138k | €110k | €76k | €91k | ▲ 19.5% |
| Amounts payable after more than one year17 | - | €15k | €10k | €5k | - | - |
| Financial debts170/4 | - | €15k | €10k | €5k | - | - |
| Amounts payable within one year42/48 | €184k | €123k | €100k | €71k | €91k | ▲ 27.4% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €5k | €5k | ▼ 7.0% |
| Trade debts44 | €10k | €4k | €6k | €18k | €10k | ▼ 45.6% |
| Suppliers440/4 | €10k | €4k | €6k | €18k | €10k | ▼ 45.6% |
| Taxes, remuneration and social security45 | €46k | €55k | €57k | €48k | €76k | ▲ 58.9% |
| Taxes450/3 | €5k | €7k | €4k | €6k | €11k | ▲ 96.0% |
| Remuneration and social security454/9 | €41k | €48k | €53k | €42k | €65k | ▲ 54.0% |
| Other amounts payable47/48 | €128k | €59k | €32k | - | - | - |
| Accrued charges and deferred income492/3 | €357 | €390 | €364 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €3k | €813 | €7k | €1k | ▼ 83.8% |
| + Depreciation and write-downs630 | €7k | €9k | €13k | €14k | €15k | ▲ 5.0% |
| Operating cash flow (approximation) | €49k | €12k | €14k | €21k | €16k | ▼ 23.6% |
| Investment in fixed assets (approximation) | - | €-48k | €-6k | €-12k | €0 | ▲ 100% |
| Change in cash | - | €-24k | €29k | €449 | €771 | ▲ 72.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Virton · 1 establishment unit since 2017
Ground area
6,363 m²
Building footprint
1,074 m²
Volume, LiDAR
7,001 m³
Parcel 85022A1204/00Y002, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Rue des Cormorans 2, 6761 Virton
since 20172.264.738.974
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85022A1204/00Y002 | Wallonia | 6,363 m² | 1 · 1,074 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteVirton2.264.738.974
Similar companies · same sector, comparable size
Terroir du Quercy
BE 0542.733.014
Diepenbeek · Eq €57,622
20 - 20 (20 SUR 20)
BE 0441.508.465
Liège · Eq €57,328
CALANDRA TARTUFI
BE 0789.539.616
Blégny · Eq €57,185
EASTERN BOAT INTERNATIONAL
BE 0606.985.319
Zaventem · Eq €57,091
ELEGANCE EUROPE
BE 0721.513.219
Sint-Niklaas · Eq €56,671
Of 1,639 companies in sector 46170 we hold annual accounts for 669. 473 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-05-2017
Fiscal year end30-09
Activities, NACEBEL 2025
46170Agents in the wholesale of food, beverages and tobacco
46389Wholesale of other food products
10890Manufacture of food products
Scores and ratios are computed by Checked and are not a credit decision.