CONGOO (0897.855.952): annual accounts, directors and company register

CONGOO

Brussels ·KBO/BCE: BE 0897.855.952

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	Turnover	EBIT margin	Solvency	Staff
CONGOO Brussels	-	-	16.8%	-
B-ART PRODUCTION & DESIGN Pelt	-	-	92.2%	-
MUZIKPROD Ixelles	-	-	38.5%	-
LOVELY LOOKS Boortmeerbeek	-	-	69.5%	-
Vzw Lokaal Cultuurbeleid district Berchem Antwerp	€408,610	-2.7%	54.5%	-
VZW AVENTURA MUSICA Brussels	€57,665	-5.6%	99.6%	-
Pollie Pocket Brussels	-	-	15.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	376,181	346,639	360,709	368,425	138,592	89,751	97,757	72,397	92,551	68,098	92,604	122,560	111,676	41,319	28,590	13,131	5,104
Formation expenses`20`	0	0	371	0	0	0	-	-	-	-	-	-	-	-	100	500	900
Fixed assets`21/28`	214,847	228,022	231,745	196,620	8,354	13,153	12,061	11,361	10,708	5,255	5,484	1,456	624	754	1,691	3,364	5,037
Intangible fixed assets`21`	0	185	487	790	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	214,847	227,838	231,257	195,830	8,354	13,153	12,061	11,361	10,708	5,255	5,484	1,456	624	754	1,591	2,864	4,137
Land and buildings`22`	204,969	213,697	222,471	187,321	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	8,087	11,376	5,339	8,077	7,706	10,638	4,957	3,177	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	1,791	2,765	3,447	339	508	2,329	6,870	7,903	10,381	4,881	5,063	1,456	624	754	1,591	2,864	4,137
Other tangible fixed assets`26`	-	-	0	94	140	187	234	281	327	374	421	-	-	-	-	-	-
Financial fixed assets`28`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	161,334	118,616	128,593	171,805	130,237	76,598	85,696	61,036	81,843	62,843	87,120	121,104	111,052	40,565	26,899	9,767	67
Amounts receivable within one year`40/41`	128,838	117,025	125,761	139,232	115,932	29,447	61,156	57,189	53,467	54,517	86,200	69,944	110,874	39,539	26,899	9,767	15
Trade receivables`40`	71,787	54,028	26,723	30,350	40,783	28,505	52,698	50,540	43,559	54,482	72,768	69,944	105,838	39,205	26,590	9,752	-
Other amounts receivable`41`	57,052	62,998	99,038	108,882	75,150	942	8,458	6,649	9,908	35	13,432	-	5,036	334	309	15	15
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	50,731	-	-	-	-	-
Cash at bank and in hand`54/58`	32,441	1,091	2,509	32,573	14,251	47,151	24,540	3,847	28,376	8,326	920	-	-	-	-	-	52
Deferred charges and accrued income`490/1`	55	500	323	0	54	-	-	-	-	-	-	429	178	1,026	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	376,181	346,639	360,709	368,425	138,592	89,751	97,757	72,397	92,551	68,098	92,604	122,560	111,676	41,319	28,590	13,131	5,104
Equity`10/15`	63,054	55,149	63,150	66,248	65,090	9,649	-110,739	-28,754	-27,404	-108,900	-110,229	-186,741	-123,777	-184,336	-186,954	-184,178	-160,042
Contributions`10/11`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
Capital`10`	62,500	62,500	62,500	62,500	62,500	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,500	62,500	62,500	62,500	62,500	-	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
Profit (loss) carried forward`14`	554	-7,351	650	3,748	2,590	-52,851	-173,239	-91,254	-89,904	-171,400	-172,729	-249,241	-186,277	-246,836	-249,454	-246,678	-222,542
Amounts payable`17/49`	313,127	291,490	297,559	302,177	73,502	80,102	208,496	101,151	119,955	176,998	202,833	309,301	235,453	225,655	215,544	197,309	165,146
Amounts payable after more than one year`17`	125,590	134,575	143,331	151,868	0	0	-	-	-	-	-	-	-	-	7,451	18,149	28,298
Financial debts`170/4`	125,590	134,575	143,331	151,868	0	0	-	-	-	-	-	-	-	-	7,451	18,149	28,298
Amounts payable within one year`42/48`	187,536	156,914	154,228	150,308	73,502	80,102	208,496	101,151	119,955	176,998	202,833	309,301	234,453	225,655	208,093	179,160	136,848
Current portion of amounts payable after more than one year`42`	9,085	9,570	8,538	8,132	-	-	-	-	-	-	-	-	-	7,451	10,698	10,149	15,015
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	64,779	60,222	66,402	70,949	39,341
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	64,779	60,222	66,402	70,949	39,341
Trade debts`44`	167,993	139,551	144,325	119,094	62,203	61,190	186,504	82,574	104,911	130,688	151,494	232,805	53,421	24,500	22,028	9,242	53,887
Suppliers`440/4`	167,993	139,551	144,325	119,094	62,203	61,190	186,504	82,574	104,911	130,688	151,494	232,805	53,421	24,500	22,028	9,242	53,887
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	909
Taxes, remuneration and social security`45`	10,458	7,389	1,365	23,083	11,298	8,223	2,751	2,751	147	12,720	147	19,630	22,570	11,916	9,390	9,277	19,350
Taxes`450/3`	10,458	7,389	1,365	23,083	11,298	8,223	2,751	2,751	147	12,720	147	19,630	22,570	11,916	9,390	9,277	12,750
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,600
Other amounts payable`47/48`	0	405	0	0	0	10,689	19,241	15,826	14,897	33,590	51,192	56,866	93,683	121,566	99,575	79,543	8,346
Accrued charges and deferred income`492/3`	0	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	412,852	315,896	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	4,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	30,966	13,697	17,961	23,105	70,036	125,303	-75,926	3,404	85,743	3,762	78,932	-58,380	68,448	13,358	8,152	38,437	-64,879
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	343,641	190,898	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,515	142,210
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,945	14,059	13,093	11,581	4,799	4,164	5,280	4,850	3,545	1,771	1,460	796	739	1,591	1,673	1,673	2,928
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,593	1,812	1,757	7,938	575	348	419	418	415	477	533	474	474	505	239	23	872
Operating profit (loss)`9901`	16,428	-2,174	3,111	3,587	64,662	120,792	-81,625	-1,864	81,783	1,514	76,939	-59,650	67,235	11,262	6,240	-13,774	-210,889
Financial income`75/76B`	-	7	36	-	1,317	-	-	601	1	3	2	4	25	-	-	-	23
Recurring financial income`75`	-	7	36	-	1,317	-	-	601	1	3	2	4	25	-	-	-	23
Financial charges`65/66B`	7,296	5,834	6,244	2,299	298	403	360	87	288	188	429	3,318	6,701	8,644	9,016	10,362	11,675
Recurring financial charges`65`	7,296	5,834	6,244	2,299	298	403	360	87	288	188	429	3,318	6,701	8,644	9,016	10,362	11,675
Profit (loss) for the period before taxes`9903`	9,132	-8,002	-3,097	1,287	65,681	120,388	-81,985	-1,350	81,496	1,329	76,512	-62,964	60,559	2,618	-2,776	-24,136	-222,542
Income taxes`67/77`	1,227	-	-	130	10,241	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	7,905	-8,002	-3,097	1,157	55,441	120,388	-81,985	-1,350	81,496	1,329	76,512	-62,964	60,559	2,618	-2,776	-24,136	-222,542
Profit (loss) for the period to be appropriated`9905`	7,905	-8,002	-3,097	1,157	55,441	120,388	-81,985	-1,350	81,496	1,329	76,512	-62,964	60,559	2,618	-2,776	-24,136	-222,542
Appropriation of the result
Profit (loss) to be appropriated`9906`	554	-7,351	650	3,748	2,590	-52,851	-173,239	-91,254	-89,904	-171,400	-172,729	-249,241	-186,277	-246,836	-249,454	-246,678	-222,542
Profit (loss) brought forward from the previous period`14P`	-7,351	650	3,748	2,590	-52,851	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	1.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	942	4,355
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-09-2026	2026-00523372	PDF
31-12-2024	micro format	25-09-2025	2025-00502353	PDF
31-12-2023	micro format	30-09-2024	2024-00479741	PDF
31-12-2022	micro format	26-09-2023	2023-00461901	PDF
31-12-2021	micro format	24-08-2022	2022-20320191	PDF
31-12-2020	abbreviated format	27-08-2021	2021-58900428	PDF
31-12-2019	abbreviated format	30-09-2020	2020-58500321	PDF
31-12-2018	abbreviated format	31-07-2019	2019-43400065	PDF
31-12-2017	abbreviated format	26-07-2018	2018-41300227	PDF
31-12-2016	abbreviated format	20-07-2017	2017-35400547	PDF
31-12-2015	abbreviated format	29-07-2016	2016-39600478	PDF
31-12-2014	abbreviated format	17-07-2015	2015-33000086	PDF
31-12-2013	abbreviated format	27-08-2014	2014-50700598	PDF
31-12-2012	abbreviated format	30-08-2013	2013-53400208	PDF
31-12-2011	abbreviated format	14-08-2012	2012-41300340	PDF
31-12-2010	abbreviated format	31-08-2011	2011-53300346	PDF
31-12-2009	abbreviated format	18-03-2011	2011-06200051	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	29,374	11,885	16,204	15,167	69,460	124,956	-76,345	2,986	85,328	3,285	78,399	-58,854	67,974	12,853	7,913	-12,101	-207,962
Cash flow	20,851	6,058	9,995	12,738	60,239	124,553	-76,705	3,500	85,041	3,100	77,972	-62,168	61,298	4,209	-1,103	-22,463	-219,614
Investment in fixed assets (approximation)	-230	9,966	47,530	199,846	0	7,467	5,980	5,503	8,998	1,542	5,488	1,628	609	653	0	-0	6,365
Change in cash	31,350	-1,418	-30,064	18,323	-32,901	22,611	20,693	-24,529	20,050	7,406	-	-	-	-	-	-	-
Working capital	-26,202	-38,298	-25,635	21,497	56,736	-3,504	-122,800	-40,115	-38,112	-114,155	-115,713	-188,197	-123,401	-185,090	-181,194	-169,393	-136,781
EBIT margin	-	-	-	-	15.7%	38.2%	-	-	-	-	-	-	-	-	-	-	-
Solvency	16.8%	15.9%	17.5%	18.0%	47.0%	10.8%	-113.3%	-39.7%	-29.6%	-159.9%	-119.0%	-152.4%	-110.8%	-446.1%	-653.9%	-	-
Current ratio	0.86	0.76	0.83	1.14	1.77	0.96	0.41	0.60	0.68	0.36	0.43	0.39	0.47	0.18	0.13	0.05	0.00
Debt to equity	4.97	5.29	4.71	4.56	1.13	8.30	-	-	-	-	-	-	-	-	-	-	-
ROE	12.5%	-14.5%	-4.9%	1.7%	85.2%	-	-	-	-	-	-	-	-	-	-	-	-
ROA	2.1%	-2.3%	-0.9%	0.3%	40.0%	134.1%	-83.9%	-1.9%	88.1%	2.0%	82.6%	-51.4%	54.2%	6.3%	-9.7%	-183.8%	-
Interest coverage	4.03	2.04	2.59	6.60	over 100	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	36 days	33 days	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	66 days	117 days	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500	-
Mortgage mandates	€132,500	€132,500	€132,500	€132,500	-
Carrying value of the mortgaged assets	€204,969	€213,696	€222,471	€187,321	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€9,966	€47,530	€198,938	-
Intangible fixed assets	-	-	-	€907	-
Depreciation and write-downs of the year	€12,945	€14,059	€13,093	€11,581	€4,799

BRUSSELS BUSINESS FLATS - BELGIUM establishment since 30-08-2004 · founded in 1995 · group BUILDING INVESTMENT PROJECTS	26 FTE (2025) 0456.960.169
COMBO registered office since 03-01-2018 · founded in 2018 · negative equity (2025)	total assets €395,993 (2025) 0686.993.293
BISHT BONDS registered office since 29-03-2023 · founded in 2023	total assets €259,692 (2025) 0800.095.590
MJ DRIVE LIMOUSINE establishment since 16-01-2019 · founded in 2018	turnover €138,864 (2025) 0712.608.322
SRR SOLUTIONS establishment since 11-05-2020 · founded in 2020	total assets €89,014 (2021) 0746.801.416
Kiavana-Keti, Rose (sole trader) establishment since 01-05-2025	founded in 2025 1022.846.390
Bibim registered office since 14-03-2025	founded in 2025 1021.023.285
Vuyyuri, Siva (sole trader) establishment since 01-09-2019	founded in 2019 0729.540.958
Rajajayakaran, Suriyanarayanan (sole trader) establishment since 02-01-2018	founded in 2018 0672.765.076

Establishment	Since	Unit number
Rodestraat 22 1570 Pajottegem	29-04-2008	2.171.488.619
Groendreef 14 registered office 1000 Brussels	08-05-2023	2.345.858.886

Cadastral parcel	Region	Area	Buildings	Height / floors
23023D0418/00D000	Flanders	4,410 m²	1 · 254 m²	7.6 m · 2
21814P0255/00R003	Brussels	1,421 m²	1 · 474 m²	29.0 m · 7

Overview

Lifetime

Key points

Turnover

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CONGOO

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.8%

Current ratio0.86

Return on assets2.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €3,240 awarded, €3,240 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on CONGOO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels