CONDIMAR (0458.986.578), Inactive: financials and annual accounts

CONDIMAR

KBO/BCE: BE 0458.986.578

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1,958	34,939	65,178	126,536	145,273	93,441	72,309	133,520	192,075	140,878	161,771	184,653	31,391	25,938	40,700	49,760	36,375	36,093	37,411	28,604
Fixed assets`21/28`	-	0	30,882	57,773	27,883	12,406	23,131	53,397	101,302	108,635	120,422	152,575	5,841	11,681	17,522	23,363	-	-	-	-
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	4,380	8,760	13,140	17,520	-	-	-	-
Tangible fixed assets`22/27`	-	0	30,882	57,773	27,883	12,406	23,131	53,397	101,302	108,635	120,422	152,575	1,461	2,921	4,382	5,843	-	-	-	-
Land and buildings`22`	-	0	29,490	32,760	21,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	0	281	712	2,407	1,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	0	1,111	24,301	4,304	10,677	23,131	53,397	101,302	108,635	120,422	152,575	1,461	2,921	4,382	5,843	-	-	-	-
Current assets`29/58`	1,958	34,939	34,296	68,763	117,390	81,035	49,178	80,123	90,773	32,243	41,350	32,078	25,551	14,257	23,178	26,397	36,375	36,093	37,411	28,604
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,182	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,712	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,469	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	2,081	6,863	21,739	4,330	6,317	-	-	-	-	10,880	10,880	-	-	-	-
Stocks`30/36`	-	-	-	-	0	2,081	6,863	21,739	4,330	6,317	-	-	-	-	10,880	10,880	-	-	-	-
Amounts receivable within one year`40/41`	1,813	32,065	17,676	17,279	8,115	31,080	6,665	25,687	68,273	17,891	26,285	27,666	22,577	2,304	4,851	11,615	-	19,910	31,850	11,769
Trade receivables`40`	0	19,412	5,840	15,673	1,654	27,742	4,830	25,687	68,016	14,130	26,285	17,551	21,595	1,323	3,870	10,453	-	2,285	9,577	11,605
Other amounts receivable`41`	1,813	12,653	11,836	1,606	6,461	3,339	1,835	-	256	3,761	-	10,116	982	981	981	1,162	-	17,625	22,272	163
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,561	-
Cash at bank and in hand`54/58`	146	2,874	16,620	51,203	109,017	47,620	35,397	32,449	18,140	8,035	15,064	4,412	2,974	11,953	7,447	3,902	11,193	16,183	-	6,036
Deferred charges and accrued income`490/1`	-	-	0	281	258	254	253	248	31	-	-	-	-	-	-	-	-	-	-	10,800
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,958	34,939	65,178	126,536	145,273	93,441	72,309	133,520	192,075	140,878	161,771	184,653	31,391	25,938	40,700	49,760	36,375	36,093	37,411	28,604
Equity`10/15`	-8,584	26,738	61,929	88,638	119,707	84,512	70,778	46,957	41,028	781	15,813	36,283	25,541	17,320	21,469	30,886	31,579	34,318	35,948	26,173
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Reserves`13`	2,885	2,885	2,885	2,885	2,885	1,126	439	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	2,885	2,885	2,885	2,885	2,885	1,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	2,885	2,885	2,885	2,885	2,885	1,126	439	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-73,469	-38,147	-2,956	23,752	54,822	21,386	8,339	-15,043	-20,972	-61,219	-46,187	-25,717	-36,459	-44,654	-40,505	-31,088	-30,395	-27,656	-26,025	-35,800
Amounts payable`17/49`	10,542	8,200	3,248	37,898	25,566	8,929	1,531	86,563	151,047	140,098	145,958	148,370	5,850	8,618	19,231	18,874	4,796	1,775	1,463	2,431
Amounts payable within one year`42/48`	10,542	8,200	3,248	28,898	25,566	8,929	1,531	86,563	151,047	140,098	145,958	148,370	5,850	8,618	19,231	18,874	4,796	1,775	1,463	2,431
Trade debts`44`	6,727	2,981	1,577	24,928	14,252	1,279	866	242	1,781	738	341	3,302	344	1,707	176	139	3,693	761	-	-
Suppliers`440/4`	6,727	2,981	1,577	24,928	14,252	1,279	866	242	1,781	738	341	3,302	344	1,707	176	139	3,693	761	-	-
Advances received on contracts in progress`46`	0	5,219	1,319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	0	352	342	11,314	7,650	665	1,017	-	1,416	1,949	3,468	1,863	1,833	1,422	1,103	1,103	1,014	1,463	1,510
Taxes`450/3`	-	0	352	342	11,314	7,650	665	1,017	-	1,416	1,949	3,468	1,863	1,833	1,422	1,103	1,103	1,014	1,463	1,510
Other amounts payable`47/48`	3,815	-	0	3,628	-	-	-	85,304	149,266	137,944	143,668	141,600	3,643	5,078	17,632	17,632	-	-	-	921
Accrued charges and deferred income`492/3`	-	-	0	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	57,464	-	-	-	-	10,571	29,702	12,097
Non-recurring operating income`76A`	0	8,636	49	0	8,750	4,551	-	-	-	-	-	1,980	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-34,165	-3,670	-10,745	-16,233	59,617	42,317	62,917	53,112	86,374	30,698	11,846	23,273	14,294	2,221	-1,218	5,336	-2,599	-2,641	10,503	-2,892
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	43,170	-	-	-	-	13,213	23,293	31,674
Remuneration, social security and pensions`62`	-	0	418	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	-	1,782
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	30,882	10,396	14,100	10,782	12,580	37,770	44,431	45,098	37,545	32,154	14,033	5,841	5,841	5,841	5,841	-	-	-	13,301
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	0	1,575	3,780	-	-	-	6,746	-	-	-	-	1,585	-	-	-	-	-
Other operating charges`640/8`	930	854	509	520	245	1,781	398	2,462	614	1,047	164	506	107	168	781	206	141	-	437	527
Non-recurring operating charges`66A`	-	-	-	-	0	4,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-35,096	-35,406	-22,068	-30,853	47,015	19,811	24,749	6,219	40,662	-14,641	-20,471	8,734	8,347	-4,149	-9,425	-710	-2,740	-2,641	10,066	-18,501
Financial income`75/76B`	0	677	18,247	0	160	23	129	0	-	2	1	28	-	-	5	21	4	1,017	-	3
Recurring financial income`75`	0	677	18,247	0	160	23	129	0	-	2	1	28	-	-	5	21	4	1,017	-	3
Financial charges`65/66B`	226	462	22,723	434	710	267	393	290	415	393	-	-	126	0	-	-	-	6	288	99
Recurring financial charges`65`	226	462	22,723	434	710	267	393	290	415	393	-	-	126	0	-	-	-	6	288	99
Profit (loss) for the period before taxes`9903`	-35,322	-35,191	-26,544	-31,287	46,464	19,567	24,485	5,929	40,247	-15,032	-20,470	10,742	8,221	-4,149	-9,420	-690	-2,736	-1,630	9,778	-18,597
Income taxes`67/77`	-	0	164	-218	11,270	5,833	665	-	-	-	-	-	-	-	-3	3	3	-	3	0
Profit (loss) for the period`9904`	-35,322	-35,191	-26,709	-31,069	35,195	13,734	23,821	5,929	40,247	-15,032	-20,470	10,742	8,221	-4,149	-9,417	-693	-2,739	-1,630	9,775	-18,597
Profit (loss) for the period to be appropriated`9905`	-35,322	-35,191	-26,709	-31,069	35,195	13,734	23,821	5,929	40,247	-15,032	-20,470	10,742	8,221	-4,149	-9,417	-693	-2,739	-1,630	9,775	-18,597
Appropriation of the result
Profit (loss) to be appropriated`9906`	-73,469	-38,147	-2,956	23,752	56,581	22,073	8,778	-15,043	-20,972	-61,219	-46,187	-25,717	-36,433	-44,654	-40,505	-31,088	-30,395	-27,656	-26,025	-35,800
Profit (loss) brought forward from the previous period`14P`	-38,147	-2,956	23,752	54,822	21,386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	0	1,760	687	439	-	-	-	-	-	27	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	0	1,760	687	439	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-05-2026	2026-00117428	PDF
31-12-2024	micro format	31-07-2025	2025-00336978	PDF
31-12-2023	micro format	20-08-2024	2024-00363630	PDF
31-12-2022	micro format	22-08-2023	2023-00339844	PDF
31-12-2021	micro format	30-08-2022	2022-20396876	PDF
31-12-2020	micro format	31-08-2021	2021-65200102	PDF
31-12-2019	micro format	09-10-2020	2020-60400122	PDF
31-12-2018	micro format	28-06-2019	2019-24800128	PDF
31-12-2017	micro format	25-07-2018	2018-38500366	PDF
31-12-2016	micro format	21-09-2017	2017-61800319	PDF
31-12-2015	full format	28-11-2016	2016-68700601	PDF
31-12-2014	full format	21-08-2015	2015-44900216	PDF
31-12-2013	full format	26-08-2014	2014-46700534	PDF
31-12-2012	full format	08-08-2013	2013-41500487	PDF
31-12-2011	full format	17-08-2012	2012-42000060	PDF
31-12-2010	full format	29-08-2011	2011-46500469	PDF
31-12-2009	full format	27-08-2010	2010-48300217	PDF
31-12-2008	full format	20-08-2009	2009-60700283	PDF
31-12-2007	full format	29-08-2008	2008-68800106	PDF
31-12-2006	full format	24-08-2007	2007-61600371	PDF
31-12-2005	full format	28-08-2006	2006-69200336	PDF
31-12-2004	full format	29-07-2005	2005-60004223	PDF
31-12-2003	full format	19-07-2004	2004-47503736	PDF
31-12-2002	full format	18-07-2003	2003-46801899	PDF
31-12-2001	full format	13-08-2002	2002-47603731	PDF
31-12-2000	full format	10-07-2001	2001-36204266	PDF
31-12-1999	abbreviated format	20-06-2000	2000-24804957	PDF
31-12-1998	full format	23-06-1999	1999-22401314	PDF
31-12-1997	full format	18-09-1998	1998-47705168	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-35,096	-4,524	-11,672	-16,753	57,797	32,392	62,518	50,650	85,760	22,904	11,683	22,767	14,188	1,692	-3,584	5,130	-	-	-	-5,200
Cash flow	-35,322	-4,309	-16,312	-16,970	45,977	26,315	61,591	50,360	85,345	22,513	11,684	24,775	14,062	1,691	-3,576	5,148	-	-	-	-5,296
Investment in fixed assets (approximation)	0	0	5,805	43,990	26,259	1,855	6,149	-3,474	37,765	25,759	0	160,768	0	0	0	29,203	-	-	-	-
Change in cash	-2,728	-13,747	-34,583	-57,814	61,397	12,223	2,948	14,309	10,104	-7,029	10,653	1,438	-8,979	4,506	3,545	-7,291	-4,990	-	-	-
Working capital	-8,584	26,738	31,048	39,865	91,824	72,106	47,647	-6,440	-60,274	-107,854	-104,609	-116,292	19,700	5,638	3,947	7,523	31,579	34,318	35,948	26,173
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	14.5%	-	-	-	-	-25.0%	33.9%	-
Solvency	-	76.5%	95.0%	70.0%	82.4%	90.4%	97.9%	35.2%	21.4%	0.6%	9.8%	19.6%	81.4%	66.8%	52.7%	62.1%	86.8%	95.1%	96.1%	91.5%
Current ratio	-	4.26	10.56	2.38	4.59	9.08	32.13	0.93	0.60	0.23	0.28	0.22	4.37	1.65	1.21	1.40	7.58	20.33	25.58	11.77
Quick ratio	-	4.26	10.56	2.38	4.59	8.84	27.64	0.67	0.57	0.19	0.28	0.22	4.37	1.65	0.64	0.82	7.58	20.33	25.58	11.77
Debt to equity	-	0.31	0.05	0.43	0.21	0.11	0.02	1.84	3.68	-	9.23	4.09	0.23	0.50	0.90	0.61	0.15	0.05	0.04	0.09
ROE	-	-131.6%	-43.1%	-35.1%	29.4%	16.3%	33.7%	12.6%	98.1%	-	-129.4%	29.6%	32.2%	-24.0%	-43.9%	-2.2%	-8.7%	-4.8%	27.2%	-71.1%
ROA	-	-100.7%	-41.0%	-24.6%	24.2%	14.7%	32.9%	4.4%	21.0%	-10.7%	-12.7%	5.8%	26.2%	-16.0%	-23.1%	-1.4%	-7.5%	-4.5%	26.1%	-65.0%
Interest coverage	-155.17	-9.79	-0.51	-38.59	81.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	137 days	-	-	-	-	79 days	118 days	350 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	3 days	-	-	-	-	21 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€5,805	€43,990	€26,259
Depreciation and write-downs of the year	€0	€30,882	€10,396	€14,100	€10,782

CONDIMAR

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €110 awarded, €110 paid

Key figures and ratios

Investments

Insights on CONDIMAR