CONDOR
InactiveFinancials · financial year 2025, micro format
Equity
€318,040▲ 0.1%
2024 · €317,633
Total assets
€318,040▼ 2.7%
2024 · €327,027
Net result
€408▼ 99.9%
2024 · €390,963
Working capital
€317,654
2023 · -€151,028
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €321 after €465,980 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€321
2025
Net result€408
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€318,040
2025
Equity€318,040
2025
Debt€9,394
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€317,654
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€2,311-€18,352▲ 694%€17,882▼ 2.6%-€47,530-€30,946▲ 34.9%-€22,155▲ 28.4%€465,980-€321
Net result-€4,361-€11,679€12,387▲ 6.1%-€52,658-€36,100▲ 31.4%-€27,131▲ 24.8%€390,963€408▼ 99.9%
Equity€504,585-€516,264▲ 2.3%€528,651▲ 2.4%€475,993▼ 10.0%€439,893▼ 7.6%€412,761▼ 6.2%€317,633▼ 23.0%€318,040▲ 0.1%
Total assets€683,992-€683,540▼ 0.1%€664,647▼ 2.8%€652,497▼ 1.8%€636,188▼ 2.5%€621,174▼ 2.4%€327,027▼ 47.4%€318,040▼ 2.7%
Debt€179,407-€167,276▼ 6.8%€135,996▼ 18.7%€176,504▲ 29.8%€196,295▲ 11.2%€208,413▲ 6.2%€9,394▼ 95.5%
Working capital-€68,764--€54,652▲ 20.5%-€35,559▲ 34.9%-€100,942▼ 184%-€130,229▼ 29.0%-€151,028▼ 16.0%€317,654
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Why a figure moved sharply
- 2025 Net result -100% on 2024. This financial year ran 2 months, the previous one 12.
Key figures and ratios
Solvency
100.0%▲
2024 · 97.1%
ROE
0.1%▼
2024 · 123.1%
ROA
0.1%▼
2024 · 119.6%
Income taxes
€155▼
2024 · €68,881
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,782 | €14,667 | €14,386 | €15,256 | €15,380 | €15,380 | - | - | - |
| Other operating charges640/8 | - | - | - | €6,043 | €6,181 | €6,875 | €7,658 | €131 | ▼ 98.3% |
| Gross operating margin9900 | €23,144 | €39,011 | €38,269 | -€26,231 | -€9,385 | €100 | €473,638 | -€190 | - |
| Operating profit (loss)9901 | €2,311 | €18,352 | €17,882 | -€47,530 | -€30,946 | -€22,155 | €465,980 | -€321 | - |
| Financial income75/76B | - | - | - | - | €0 | - | €1,789 | €905 | ▼ 49.4% |
| Recurring financial income75 | - | €1 | - | - | €0 | - | €1,789 | €905 | ▼ 49.4% |
| Financial charges65/66B | - | - | - | €5,128 | €5,154 | €4,976 | €7,926 | €21 | ▼ 99.7% |
| Recurring financial charges65 | €6,671 | €6,674 | €5,494 | €5,128 | €5,154 | €4,976 | €7,926 | €21 | ▼ 99.7% |
| Profit (loss) for the period before taxes9903 | -€4,361 | €11,679 | €12,387 | -€52,658 | -€36,100 | -€27,131 | €459,844 | €563 | ▼ 99.9% |
| Income taxes67/77 | - | - | - | - | - | - | €68,881 | €155 | ▼ 99.8% |
| Profit (loss) for the period9904 | -€4,361 | €11,679 | €12,387 | -€52,658 | -€36,100 | -€27,131 | €390,963 | €408 | ▼ 99.9% |
| Profit (loss) for the period to be appropriated9905 | -€4,361 | €11,679 | €12,387 | -€52,658 | -€36,100 | -€27,131 | €390,963 | €408 | ▼ 99.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €683,992 | €683,540 | €664,647 | €652,497 | €636,188 | €621,174 | €327,027 | €318,040 | ▼ 2.7% |
| Fixed assets21/28 | €669,524 | €659,820 | €645,433 | €650,048 | €634,668 | €619,288 | - | - | - |
| Tangible fixed assets22/27 | €669,524 | €659,820 | €645,433 | €650,048 | €634,668 | €619,288 | - | - | - |
| Land and buildings22 | - | - | - | €650,048 | €634,668 | €619,288 | - | - | - |
| Current assets29/58 | €14,468 | €23,720 | €19,213 | €2,449 | €1,520 | €1,886 | €327,027 | €318,040 | ▼ 2.7% |
| Amounts receivable within one year40/41 | €7,500 | €4,773 | €6,500 | - | - | €540 | €64,826 | €65,021 | ▲ 0.3% |
| Trade receivables40 | - | - | - | - | - | €540 | - | - | - |
| Other amounts receivable41 | - | - | - | - | - | - | €64,826 | €65,021 | ▲ 0.3% |
| Current investments50/53 | - | - | - | - | - | - | €200,000 | - | - |
| Cash at bank and in hand54/58 | €3,062 | €17,791 | €11,467 | €1,105 | - | - | €61,937 | €253,019 | ▲ 309% |
| Deferred charges and accrued income490/1 | - | - | - | €1,344 | €1,520 | €1,346 | €264 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €683,992 | €683,540 | €664,647 | €652,497 | €636,188 | €621,174 | €327,027 | €318,040 | ▼ 2.7% |
| Equity10/15 | €504,585 | €516,264 | €528,651 | €475,993 | €439,893 | €412,761 | €317,633 | €318,040 | ▲ 0.1% |
| Contributions10/11 | €61,896 | €61,896 | €61,896 | €61,896 | €61,896 | €61,896 | €61,896 | €61,896 | = |
| Capital10 | - | - | - | €61,896 | €61,896 | €61,896 | €61,896 | €61,896 | = |
| Issued capital100 | - | - | - | €61,896 | €61,896 | €61,896 | €61,896 | €61,896 | = |
| Revaluation surpluses12 | - | - | - | €486,091 | €486,091 | €486,091 | - | - | - |
| Reserves13 | €126,278 | €126,278 | €126,278 | €126,278 | €126,278 | €126,278 | €255,737 | €256,144 | ▲ 0.2% |
| Distributable reserves133 | - | - | - | €126,278 | €126,278 | €126,278 | €255,737 | €256,144 | ▲ 0.2% |
| Profit (loss) carried forward14 | -€169,680 | -€158,001 | -€145,614 | -€198,272 | -€234,372 | -€261,504 | - | - | - |
| Amounts payable17/49 | €179,407 | €167,276 | €135,996 | €176,504 | €196,295 | €208,413 | €9,394 | - | - |
| Amounts payable after more than one year17 | €96,175 | €88,904 | €81,224 | €73,113 | €64,546 | €55,499 | - | - | - |
| Financial debts170/4 | - | - | - | €73,113 | €64,546 | €55,499 | - | - | - |
| Amounts payable within one year42/48 | €83,232 | €78,373 | €54,772 | €103,391 | €131,749 | €152,914 | €9,373 | - | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €8,111 | €8,566 | €9,047 | - | - | - |
| Financial debts43 | - | - | - | - | €5,685 | €3,087 | - | - | - |
| Credit institutions430/8 | - | - | - | - | €5,685 | €3,087 | - | - | - |
| Trade debts44 | €805 | €5,713 | €1,996 | €2,032 | €3,174 | €2,789 | €9,373 | - | - |
| Suppliers440/4 | - | - | - | €2,032 | €3,174 | €2,789 | €9,373 | - | - |
| Other amounts payable47/48 | - | - | - | €93,248 | €114,323 | €137,991 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €21 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,361 | €11,679 | €12,387 | -€52,658 | -€36,100 | -€27,131 | €390,963 | €408 | ▼ 99.9% |
| + Depreciation and write-downs630 | €14,782 | €14,667 | €14,386 | €15,256 | €15,380 | €15,380 | - | - | - |
| Operating cash flow (approximation) | €10,421 | €26,346 | €26,774 | -€37,402 | -€20,721 | -€11,751 | €390,963 | €408 | ▼ 99.9% |
| Investment in fixed assets (approximation) | - | -€4,963 | €0 | -€19,870 | €0 | €0 | - | - | - |
| Change in cash | - | €14,729 | -€6,323 | -€10,362 | - | - | - | €191,082 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 25-02-2025 | micro format | 10-03-2025 | 2025-00046526 |
| 31-12-2024 | micro format | 10-03-2025 | 2025-00046513 |
| 31-12-2023 | abbreviated format | 23-05-2024 | 2024-00098882 |
| 31-12-2022 | abbreviated format | 15-05-2023 | 2023-00086833 |
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20130940 |
| 31-12-2020 | abbreviated format | 08-06-2021 | 2021-19300350 |
| 31-12-2019 | abbreviated format | 05-06-2020 | 2020-14900164 |
| 31-12-2018 | abbreviated format | 05-06-2019 | 2019-16000595 |
| 31-12-2017 | abbreviated format | 20-07-2018 | 2018-35400389 |
| 31-12-2016 | abbreviated format | 10-08-2017 | 2017-42500317 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.