CONEX CONSULTING
ActiveCONEX CONSULTING has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-242k) and a net result of €84k. Equity is shrinking by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 11200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
16
/ 100
Critical▲ +16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-44
Solvency33=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 0.06 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-386.9%
Return on assets
133.7%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 11200 sector peers (2025).
NBB · sector comparisonPosition among 11200 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-02-2026, 19 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
19 d late
2024
27 d late
2023
3 d early
2022
1 d early
2021
20 d early
2020
1 d late
2019
33 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-242k▲ 25.7%
2024 · €-325k
2019: €-48k
2020: €-110k
2021: €-156k
2022: €-279k
2023: €-297k
2024: €-325k
2019 → 2025
Total assets
€62k▲ 119%
2024 · €29k
2019: €149k
2020: €130k
2021: €90k
2022: €45k
2023: €47k
2024: €29k
2019 → 2025
Net result
€84k
2024 · €-28k
2019: €-67k
2020: €-62k
2021: €-46k
2022: €-123k
2023: €-18k
2024: €-28k
2019 → 2025
Working capital
€-247k▲ 25.8%
2024 · €-333k
2019: €-79k
2020: €-133k
2021: €-182k
2022: €-290k
2023: €-307k
2024: €-333k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-156k-€-279k▼ 78.8%€-297k▼ 6.5%€-325k▼ 9.5%€-242k▲ 25.7%
Operating result€-45k-€-121k▼ 168%€-13k▲ 89.0%€-23k▼ 76.4%€89k
Net result€-46k-€-123k▼ 168%€-18k▲ 85.2%€-28k▼ 55.8%€84k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €89k after a loss of €23k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62k
Fixed assets
€5k▼ 31.9%
Current assets
€57k▲ 171%
Key figures and ratios
EBITDA
€92k▲
2024 · €-21k
Cash flow
€86k▲
2024 · €-25k
Solvency
-386.9%
Current ratio
0.19▲
2024 · 0.06
Quick ratio
0.19▲
2024 · 0.06
Debt / equity
-1.26▼
2024 · -1.09
ROE
-34.6%▼
2024 · 8.7%
ROA
133.7%▲
2024 · -99.2%
Interest coverage
17.63▲
2024 · -4.09
Debt
€304k▼
2024 · €354k
Debt ≤ 1 year
€304k▼
2024 · €354k
Staff costs
€847▲
2024 · €186
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€29k€62k▲
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Plant, machinery and equipment23€2k€889▼
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€364€364=
Current assets29/58€21k€57k▲
Amounts receivable within one year40/41€19k€53k▲
Trade receivables40€19k€52k▲
Other amounts receivable41€284€794▲
Current investments50/53€10€10▲
Cash at bank and in hand54/58€2k€4k▲
Deferred charges and accrued income490/1€58€0▼
Equity and liabilities
Total equity and liabilities10/49€29k€62k▲
Equity10/15€-325k€-242k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-346k€-262k▲
Amounts payable17/49€354k€304k▼
Amounts payable within one year42/48€354k€304k▼
Financial debts43€20k€22k▲
Credit institutions430/8€15k€17k▲
Other loans439€4k€5k▲
Trade debts44€3k€605▼
Suppliers440/4€3k€605▼
Taxes, remuneration and social security45€11k€27k▲
Taxes450/3€11k€27k▲
Other amounts payable47/48€321k€254k▼
Income statement
Code20242025
Remuneration, social security and pensions62€186€847▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€0▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€-15k€94k▲
Operating profit (loss)9901€-23k€89k▲
Financial income75/76B€181€51▼
Recurring financial income75€181€51▼
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€-28k€84k▲
Profit (loss) for the period9904€-28k€84k▲
Profit (loss) for the period to be appropriated9905€-28k€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-346k€-262k▲
Profit (loss) brought forward from the previous period14P€-317k€-346k▼
The notes to these accounts (13 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
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
30-06
Financial
Back to profitnet €84k
Net result €84k after 6 loss-making years.
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
28-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet €-123k
Net result drops to €-123k, the lowest in the series; recovery starts the following year.
11-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
04-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 33 days late
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Schilde · 1 establishment unit since 2005
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.
Huldekens 62970 SchildeGround area
3,288 m²
Building footprint
423 m²
Volume, LiDAR
1,981 m³
Parcel 11041A0224/00V000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Conex Consulting
since 20052.145.519.244
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041A0224/00V000 | Flanders | 3,288 m² | 1 · 423 m² | 7.7 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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MARANCO
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NEW PUNJAB INTERNATIONAL
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CARIDIS
BE 0466.099.549
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SANODIS
BE 0874.708.287
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VANLEEUW & CO
BE 0874.737.585
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Of 694 companies in sector 46392 we hold annual accounts for 483. 186 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-09-2003
Fiscal year end30-06
Abbreviation NL
CONEX
Activities, NACEBEL
46392Non-specialised wholesale
51392
46170Agents in the wholesale of food, beverages and tobacco
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:Robert@conex-consulting.be
Phone:0487949866