CONDUITE ET GESTION
ActiveCONDUITE ET GESTION has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 57% of 7452 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-16
Solvency75▲+7
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.77 against 1.14 in 2024; short-term debt: 49.7% and cash: 3.4% of total assets), and 49.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 41
Relative position
BE, all sectors
reference
Sector 41
higher
← 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
50.2%
Return on assets
11.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
49 d late
2023
76 d late
2022
1 d late
2021
64 d late
2020
61 d late
2019
80 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k▼ 73.3%
2024 · €23k
2018: €-3k
2019: €-30k
2020: €-19k
2021: €39k
2022: €-11k
2023: €-2k
2024: €23k
2018 → 2025
Working capital
€-6k
2024 · €4k
2018: €7k
2019: €-16k
2020: €-31k
2021: €9k
2022: €-3k
2023: €-5k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€-2k€-3k▼ 102%€20k€26k▲ 30.7%
Operating result€40k-€-10k€-420▲ 95.7%€36k€17k▼ 53.6%
Net result€39k-€-11k€-2k▲ 86.4%€23k€6k▼ 73.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €53k
Fixed assets
€32k▲ 97.5%
Current assets
€20k▼ 33.4%
Equity and liabilities €53k
Equity
€26k▲ 30.7%
Debt
€26k▼ 1.4%
The debt ratio falls from 56.8% to 49.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23k▼
2024 · €37k
Cash flow
€12k▼
2024 · €24k
Solvency
50.2%▲
2024 · 43.2%
Current ratio
0.77▼
2024 · 1.14
Quick ratio
0.77▼
2024 · 1.14
Debt / equity
0.99▼
2024 · 1.31
ROE
23.5%▼
2024 · 115.2%
ROA
11.8%▼
2024 · 49.8%
Interest coverage
24.83▼
2024 · 35.93
Debt
€26k▼
2024 · €27k
Debt ≤ 1 year
€26k▼
2024 · €27k
Income taxes
€10k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€47k€53k▲
Fixed assets21/28€16k€32k▲
Tangible fixed assets22/27€16k€32k▲
Plant, machinery and equipment23€379€165▼
Furniture and vehicles24€16k€32k▲
Financial fixed assets28€39€39=
Current assets29/58€30k€20k▼
Amounts receivable within one year40/41€19k€18k▼
Trade receivables40€12k€6k▼
Other amounts receivable41€8k€12k▲
Cash at bank and in hand54/58€11k€2k▼
Deferred charges and accrued income490/1-€461
Equity and liabilities
Total equity and liabilities10/49€47k€53k▲
Equity10/15€20k€26k▲
Contributions10/11€19k€19k=
Reserves13€5k€5k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-3k€3k▲
Amounts payable17/49€27k€26k▼
Amounts payable within one year42/48€27k€26k▼
Trade debts44€7k€4k▼
Suppliers440/4€7k€4k▼
Taxes, remuneration and social security45€20k€22k▲
Taxes450/3€20k€22k▲
Accrued charges and deferred income492/3-€47
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€764€6k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k€2k▼
Other operating charges640/8€587€2k▲
Gross operating margin9900€43k€27k▼
Operating profit (loss)9901€36k€17k▼
Financial income75/76B-€504
Recurring financial income75-€504
Financial charges65/66B€1k€923▼
Recurring financial charges65€1k€923▼
Profit (loss) for the period before taxes9903€35k€16k▼
Income taxes67/77€12k€10k▼
Profit (loss) for the period9904€23k€6k▼
Profit (loss) for the period to be appropriated9905€23k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€3k▲
Profit (loss) brought forward from the previous period14P€-27k€-3k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 49 days late
2024
31-12
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
15-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 76 days late
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
03-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 64 days late
2021
31-12
Financial
Back to profitnet €39k
Net result €39k after 3 loss-making years.
31-12
Financial
Liquidity times 8current ratio 1.34
Current ratio from 0.17 to 1.34; short-term debt falls from €37k to €25k.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 80 days late
2019
31-12
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
03-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 64 days late
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 90 days late
2017
22-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 114 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Bernissart · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Risquetout(BLA) 217321 BernissartGround area
1,514 m²
Building footprint
87 m²
Volume, LiDAR
536 m³
Parcel 57009B0932/00K000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Conduite et Gestion
since 20152.241.462.439
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57009B0932/00K000 | Wallonia | 1,514 m² | 1 · 87 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Ossa Bois
BE 0816.742.770
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BB-CONSTRUCT
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,050. 12,191 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded22-04-2015
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.