CONFIDEM (0455.841.701): annual accounts, directors and company register

CONFIDEM

Koksijde ·KBO/BCE: BE 0455.841.701

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
CONFIDEM Koksijde	€252,441	€259,428	58.9%	-
Thema Group Belgium Diepenbeek	€227,733	€231,855	49.9%	-
Agence locale pour l'Emploi de Quaregnon Quaregnon	€312,921	€293,384	44.6%	0
ARCHETYPE Ixelles	€308,176	€213,969	27.2%	-
CARREE, BIEBUYCK & Partners Woluwe-Saint-Pierre	€321,110	€224,139	-117.3%	-
STIJNSON Antwerp	€277,264	€355,335	69.9%	-
DE ROUCK en VERHELLEN - Personnel Management Services Roeselare	€410,389	€423,846	22.7%	4

Line	2026	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	252,441	139,576	127,215	145,274	175,435	208,970	203,964	209,349	205,071	229,814	197,627	154,298	164,434	165,163	94,560	105,563	150,458	193,876	313,758
Fixed assets`21/28`	39,553	78,761	79,039	80,229	90,702	89,884	97,874	93,803	157,900	159,846	160,786	101,412	104,375	108,416	75,869	88,993	115,952	140,876	154,807
Intangible fixed assets`21`	-	-	-	-	0	1	5,667	775	1,550	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	39,553	78,761	79,039	80,229	90,702	89,883	92,206	93,028	93,350	96,846	97,786	101,412	104,375	108,416	75,869	88,993	115,952	140,876	154,807
Land and buildings`22`	0	50,223	54,845	54,040	58,165	62,291	66,786	73,540	77,811	82,083	83,028	86,967	91,952	101,195	66,762	78,733	94,257	107,210	120,163
Plant, machinery and equipment`23`	22,787	9,638	9,935	11,013	17,720	14,186	11,037	8,034	4,085	3,309	2,611	1,335	247	458	1,979	3,830	6,685	10,078	4,095
Furniture and vehicles`24`	7,031	7,461	7,890	8,319	7,472	8,449	9,425	6,496	6,496	6,496	7,189	8,152	7,217	1,805	2,170	1,472	10,052	18,631	25,590
Other tangible fixed assets`26`	9,735	11,440	6,369	6,857	7,345	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958	4,958
Financial fixed assets`28`	-	-	-	-	-	-	-	-	63,000	63,000	63,000	-	-	-	-	-	-	-	-
Current assets`29/58`	212,888	60,814	48,176	65,045	84,733	119,087	106,090	115,546	47,170	69,968	36,841	52,886	60,059	56,748	18,691	16,570	34,507	52,999	158,952
Amounts receivable within one year`40/41`	56,125	24,251	8,460	6,643	20,582	32,179	42,299	15,116	258	1	291	168	165	29	1,035	59	12,702	494	112,581
Trade receivables`40`	340	24,200	0	6,611	12,083	12,083	7,667	7,520	-	-	279	-	-	0	-	-	12,236	-	31,461
Other amounts receivable`41`	55,785	51	8,460	31	8,499	20,096	34,632	7,596	258	1	12	168	165	29	1,035	59	466	494	81,120
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	-	-	-	-
Cash at bank and in hand`54/58`	156,356	36,140	39,263	57,922	63,701	86,480	58,707	100,429	46,912	69,967	36,550	52,718	59,894	54,219	15,156	16,511	21,805	52,506	46,371
Deferred charges and accrued income`490/1`	408	423	453	480	450	428	5,084	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	252,441	139,576	127,215	145,274	175,435	208,970	203,964	209,349	205,071	229,814	197,627	154,298	164,434	165,163	94,560	105,563	150,458	193,876	313,758
Equity`10/15`	148,677	91,174	88,047	89,870	115,687	111,891	100,871	83,660	69,739	54,318	42,154	37,350	614	-41,671	-55,087	-83,875	-138,996	-228,893	-323,067
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	141,859	108,559	108,559	108,559	108,559	104,859	91,859	75,859	62,859	47,859	35,859	30,859	1,859	1,859	259,044	259,044	259,044	259,044	259,044
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	140,000	106,700	106,700	106,700	106,700	103,000	90,000	74,000	61,000	46,000	34,000	29,000	-	-	257,185	257,185	257,185	257,185	257,185
Profit (loss) carried forward`14`	621	-23,583	-26,710	-24,887	931	835	2,814	1,603	683	261	98	294	-7,443	-49,727	-320,329	-349,117	-404,238	-494,135	-588,308
Amounts payable`17/49`	103,764	48,402	39,168	55,404	59,748	97,079	103,093	125,689	135,331	175,496	155,473	116,948	163,820	206,834	149,647	189,438	289,454	422,769	636,825
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	4,613	15,470	26,031	36,304	2,733	10,666	19,026	-	-	1,798	41,504	101,629
Financial debts`170/4`	-	-	-	-	-	-	-	4,613	15,470	26,031	36,304	2,733	10,666	19,026	-	-	1,798	41,504	101,629
Amounts payable within one year`42/48`	103,764	48,402	39,168	55,404	59,748	97,079	103,093	120,201	118,621	132,467	117,480	114,215	153,154	180,928	149,647	189,438	287,656	381,265	535,196
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	0	10,857	10,561	10,273	12,726	8,577	8,163	6,960	-	1,798	39,706	60,125	59,726
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,441	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,441	-
Trade debts`44`	10,626	775	2,397	615	735	10,184	1,510	2,691	4,807	-	81	7,883	11,173	19,842	1,181	3,417	1,508	1,004	952
Suppliers`440/4`	10,626	775	2,397	615	735	10,184	1,510	2,691	4,807	-	81	7,883	11,173	19,842	1,181	3,417	1,508	1,004	952
Advances received on contracts in progress`46`	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	91,726	27,870	23,984	26,576	31,605	29,486	18,399	30,364	18,258	22,546	18,459	27,802	23,991	17,372	5,778	16,154	29,016	43,303	40,815
Taxes`450/3`	91,726	27,870	23,984	26,576	24,105	21,986	18,399	30,364	18,258	22,546	18,459	27,802	23,991	17,372	5,778	16,154	29,016	43,303	40,815
Remuneration and social security`454/9`	-	-	-	0	7,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	1,290	19,757	12,787	28,213	27,408	57,408	83,184	76,290	84,995	99,648	86,215	69,953	109,827	136,754	142,688	168,069	217,425	273,391	433,703
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	874	1,240	16,998	1,689	-	-	6,880	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-	-	-	-	-	51
Gross operating margin`9900`	259,428	27,008	16,420	-9,114	36,845	40,410	22,348	39,044	45,466	40,894	37,337	89,209	110,022	76,843	88,312	143,569	205,231	213,462	190,173
Remuneration, social security and pensions`62`	-	-	-	-	-	0	546	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,135	10,537	9,379	12,620	11,029	15,089	17,528	9,737	6,858	6,581	6,055	5,752	10,040	17,818	14,880	26,959	25,564	25,436	22,972
Other operating charges`640/8`	1,085	1,104	1,452	1,396	1,627	2,781	2,372	1,197	1,553	2,253	933	2,360	2,206	3,093	1,438	1,789	2,217	1,141	2,303
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	2,798	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	251,209	15,368	5,589	-23,130	24,188	22,540	1,901	28,110	37,056	32,060	30,348	81,098	97,775	55,932	71,994	114,822	177,451	186,885	164,898
Financial income`75/76B`	0	2	3	0	1,184	2,821	2,244	-	-	-	149	0	3	26	51	242	1,035	1,437	445
Recurring financial income`75`	0	2	3	0	1,184	2,821	2,244	-	-	-	149	0	3	26	51	242	1,035	1,437	445
Financial charges`65/66B`	3,341	3,493	1,080	1,415	1,648	3,329	2,312	3,468	4,599	4,401	4,788	3,084	-3,498	8,383	259	1,175	4,098	7,194	10,064
Recurring financial charges`65`	3,341	3,493	1,080	1,415	1,648	3,329	2,312	3,468	4,599	4,401	4,788	3,084	-3,498	8,383	259	1,175	4,098	7,194	10,064
Profit (loss) for the period before taxes`9903`	247,868	11,877	4,513	-24,545	23,724	22,032	1,832	24,642	32,457	24,861	25,708	78,014	101,276	47,575	71,785	113,889	174,388	181,128	155,330
Income taxes`67/77`	85,665	8,750	6,336	1,273	19,928	11,011	3	10,721	17,036	12,697	20,904	21,277	23,992	9,159	13,998	28,768	48,490	50,955	71,614
Profit (loss) for the period`9904`	162,203	3,127	-1,823	-25,817	3,796	11,021	1,829	13,920	15,421	12,164	4,804	56,737	77,284	38,417	57,788	85,121	125,898	130,173	83,716
Profit (loss) for the period to be appropriated`9905`	162,203	3,127	-1,823	-25,817	3,796	11,021	1,829	13,920	15,421	12,164	4,804	56,737	77,284	38,417	57,788	85,121	125,898	130,173	83,716
Appropriation of the result
Profit (loss) to be appropriated`9906`	138,621	-23,583	-26,710	-24,887	4,631	13,835	2,814	14,603	15,683	12,261	5,098	49,294	27,557	-281,913	-291,329	-319,117	-368,238	-458,135	-552,308
Profit (loss) brought forward from the previous period`14P`	-23,583	-26,710	-24,887	931	835	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	104,700	-	-	-	-	-	-	-	-	-	-	-	-	257,185	-	-	-	-	-
Transfer to equity`691/2`	138,000	-	-	0	3,700	13,000	0	13,000	15,000	12,000	5,000	29,000	-	-	-	-	-	-	-
To other reserves`6921`	138,000	-	-	0	3,700	13,000	0	13,000	15,000	12,000	5,000	29,000	-	-	-	-	-	-	-
Profit to be distributed`694/7`	104,700	-	-	-	-	-	0	-	-	-	-	20,000	35,000	25,000	29,000	30,000	36,000	36,000	36,000
Return on contributions (dividend)`694`	104,700	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	20,000	35,000	25,000	29,000	30,000	36,000	36,000	36,000
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	29-09-2026	2026-00539131	PDF
31-03-2025	micro format	13-10-2025	2025-00542335	PDF
31-03-2024	micro format	27-10-2024	2024-00518586	PDF
31-03-2023	micro format	15-11-2023	2023-00512910	PDF
31-03-2022	micro format	19-11-2022	2022-20522862	PDF
31-03-2021	micro format	03-11-2021	2021-76000324	PDF
31-03-2020	micro format	20-10-2020	2020-62000396	PDF
31-03-2018	micro format	23-10-2018	2018-70100156	PDF
31-03-2017	micro format	22-09-2017	2017-62100575	PDF
31-03-2016	abbreviated format	28-10-2016	2016-66800057	PDF
31-03-2015	abbreviated format	26-11-2015	2015-67300474	PDF
31-03-2014	abbreviated format	31-12-2014	2014-70900385	PDF
31-03-2013	abbreviated format	30-11-2013	2013-67000564	PDF
31-03-2012	abbreviated format	04-10-2012	2012-60600568	PDF
31-03-2011	abbreviated format	29-11-2011	2011-62100422	PDF
31-03-2010	abbreviated format	28-10-2010	2010-59500529	PDF
31-03-2009	abbreviated format	30-10-2009	2009-83200325	PDF
31-03-2008	abbreviated format	28-11-2008	2008-82600348	PDF
31-03-2007	abbreviated format	29-11-2007	2007-81500355	PDF
31-03-2006	abbreviated format	17-10-2006	2006-84200707	PDF
31-03-2005	abbreviated format	30-09-2005	2005-78602841	PDF
31-03-2004	abbreviated format	30-11-2004	2004-82203908	PDF
31-03-2003	abbreviated format	19-11-2003	2003-79800150	PDF
31-03-2002	abbreviated format	19-12-2002	2002-77701078	PDF
31-03-2001	abbreviated format	02-01-2002	2002-00201580	PDF
31-03-2000	abbreviated format	16-11-2000	2000-71701165	PDF
31-03-1999	abbreviated format	03-11-1999	1999-57003982	PDF
31-03-1998	abbreviated format	28-10-1998	1998-55201191	PDF
31-03-1997	abbreviated format	02-10-1997	1997-47102788	PDF
31-03-1996	abbreviated format	02-10-1996	1996-46303832	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	258,344	25,905	14,968	-10,510	35,217	37,629	19,429	37,847	43,913	38,641	36,403	86,849	107,816	73,750	86,873	141,780	203,014	212,321	187,870
Cash flow	169,338	13,664	7,556	-13,198	14,825	26,110	19,357	23,658	22,279	18,745	10,859	62,488	87,325	56,234	72,668	112,079	151,461	155,609	106,688
Investment in fixed assets (approximation)	18,149	10,260	8,188	2,147	11,848	7,099	2,314	8,640	4,912	5,641	65,430	3,835	6,000	50,364	1,756	0	639	11,506	6,689
Change in cash	120,215	-3,123	-18,659	-5,779	-22,779	27,772	-	53,517	-23,055	33,417	-16,168	-7,176	5,675	39,063	-1,355	-5,294	-30,701	6,135	-
Working capital	109,125	12,413	9,008	9,641	24,985	22,008	2,997	-4,656	-71,451	-62,499	-80,639	-61,329	-93,095	-124,180	-130,956	-172,868	-253,149	-328,265	-376,244
Solvency	58.9%	65.3%	69.2%	61.9%	65.9%	53.5%	49.5%	40.0%	34.0%	23.6%	21.3%	24.2%	0.4%	-25.2%	-58.3%	-79.5%	-92.4%	-118.1%	-103.0%
Current ratio	2.05	1.26	1.23	1.17	1.42	1.23	1.03	0.96	0.40	0.53	0.31	0.46	0.39	0.31	0.12	0.09	0.12	0.14	0.30
Debt to equity	0.70	0.53	0.44	0.62	0.52	0.87	1.02	1.50	1.94	3.23	3.69	3.13	-	-	-	-	-	-	-
ROE	109.1%	3.4%	-2.1%	-28.7%	3.3%	9.8%	1.8%	16.6%	22.1%	22.4%	11.4%	151.9%	-	-	-	-	-	-	-
ROA	64.3%	2.2%	-1.4%	-17.8%	2.2%	5.3%	0.9%	6.6%	7.5%	5.3%	2.4%	36.8%	47.0%	23.3%	61.1%	80.6%	83.7%	67.1%	26.7%
Interest coverage	77.34	7.42	13.86	-7.43	21.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€18,149	€10,260	€8,188	€2,147	€11,848
Depreciation and write-downs of the year	€7,135	€10,537	€9,379	€12,620	€11,029

Overview

Lifetime

Key points

Equity

Result

Debts

Investments

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on CONFIDEM

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.9%

Current ratio2.05

Return on assets64.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONFIDEM

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels