CONI
ActiveSummary
CONI has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.03M and a net result of €288k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 60% of 9624 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability85▲+2
Solvency72▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.6 in 2023; short-term debt: 52.5% and cash: 18% of total assets), but 52.5% of the assets are financed with debt.
Credit check 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
47.5%
Return on assets
13.3%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €1.03M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-07-2025, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
22 d early
2023
23 d early
2022
39 d early
2021
33 d early
2020
18 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.03M▲ 3.8%
2023 · €990k
2018: €1.27M
2019: €1.31M▲ +3.1% vs 2018highest in 7 years
2020: €751k▼ -42.6% vs 2019lowest in 7 years
2021: €910k▲ +21.2% vs 2020
2022: €908k▼ -0.2% vs 2021
2023: €990k▲ +9.0% vs 2022
2024: €1.03M▲ +3.8% vs 2023
2018 → 2024
Total assets
€2.16M▲ 4.7%
2023 · €2.07M
2018: €2.86Mhighest in 7 years
2019: €2.30M▼ -19.7% vs 2018
2020: €1.71M▼ -25.7% vs 2019lowest in 7 years
2021: €1.84M▲ +7.5% vs 2020
2022: €1.79M▼ -2.8% vs 2021
2023: €2.07M▲ +15.8% vs 2022
2024: €2.16M▲ +4.7% vs 2023
2018 → 2024
Net result
€288k▲ 19.0%
2023 · €242k
2018: €155k
2019: €40k▼ -74.2% vs 2018lowest in 7 years
2020: €243k▲ +508% vs 2019
2021: €159k▼ -34.5% vs 2020
2022: €48k▼ -69.8% vs 2021
2023: €242k▲ +403% vs 2022
2024: €288k▲ +19.0% vs 2023highest in 7 years
2018 → 2024
Working capital
€737k▲ 14.2%
2023 · €645k
2018: €763k
2019: €779k▲ +2.0% vs 2018highest in 7 years
2020: €274k▼ -64.8% vs 2019lowest in 7 years
2021: €515k▲ +87.9% vs 2020
2022: €539k▲ +4.5% vs 2021
2023: €645k▲ +19.7% vs 2022
2024: €737k▲ +14.2% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€751k-€910k▲ 21.2%€908k▼ 0.2%€990k▲ 9.0%€1.03M▲ 3.8%
2020: €751klowest in 5 years
2021: €910k▲ +21.2% vs 2020
2022: €908k▼ -0.2% vs 2021
2023: €990k▲ +9.0% vs 2022
2024: €1.03M▲ +3.8% vs 2023highest in 5 years
Operating result€305k-€203k▼ 33.5%€65k▼ 67.9%€275k▲ 324%€297k▲ 7.9%
2020: €305khighest in 5 years
2021: €203k▼ -33.5% vs 2020
2022: €65k▼ -67.9% vs 2021lowest in 5 years
2023: €275k▲ +324% vs 2022
2024: €297k▲ +7.9% vs 2023
Net result€243k-€159k▼ 34.5%€48k▼ 69.8%€242k▲ 403%€288k▲ 19.0%
2020: €243k
2021: €159k▼ -34.5% vs 2020
2022: €48k▼ -69.8% vs 2021lowest in 5 years
2023: €242k▲ +403% vs 2022
2024: €288k▲ +19.0% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 8% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.16M
Fixed assets
€291k ▼ 15.6%
Current assets
€1.87M ▲ 8.7%
Equity and liabilities €2.16M
Equity
€1.03M ▲ 3.8%
Debt
€1.14M ▲ 5.5%
Debt's share of the balance-sheet total rises from 52.1% to 52.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€406k▲
2023 · €382k
Cash flow
€396k▲
2023 · €349k
Current ratio
1.65▲
2023 · 1.60
Quick ratio
1.27▲
2023 · 1.22
Debt to equity
1.11▲
2023 · 1.09
ROE
28.0%▲
2023 · 24.4%
ROA
13.3%▲
2023 · 11.7%
Interest coverage
21.57▲
2023 · 15.30
Debt ≤ 1 year
€1.14M▲
2023 · €1.08M
Income taxes
€12k▼
2023 · €27k
Staff costs
€456k▼
2023 · €487k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.07M€2.16M▲
Fixed assets21/28€345k€291k▼
Tangible fixed assets22/27€345k€291k▼
Plant, machinery and equipment23€181k€211k▲
Furniture and vehicles24€5k€8k▲
Other tangible fixed assets26€159k€72k▼
Current assets29/58€1.72M€1.87M▲
Stocks and contracts in progress3€405k€431k▲
Stocks30/36€405k€431k▲
Amounts receivable within one year40/41€402k€457k▲
Trade receivables40€1k€8k▲
Other amounts receivable41€401k€449k▲
Current investments50/53€309k€558k▲
Cash at bank and in hand54/58€577k€390k▼
Deferred charges and accrued income490/1€30k€38k▲
Equity and liabilities
Total equity and liabilities10/49€2.07M€2.16M▲
Equity10/15€990k€1.03M▲
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€920k€958k▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Distributable reserves133€913k€951k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.08M€1.14M▲
Amounts payable within one year42/48€1.08M€1.14M▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€826k€816k▼
Suppliers440/4€826k€816k▼
Taxes, remuneration and social security45€92k€71k▼
Taxes450/3€10k€11k▲
Remuneration and social security454/9€82k€60k▼
Other amounts payable47/48€160k€250k▲
Income statement
Code20232024
Remuneration, social security and pensions62€487k€456k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€108k▲
Other operating charges640/8€24k€12k▼
Gross operating margin9900€893k€873k▼
Operating profit (loss)9901€275k€297k▲
Financial income75/76B€19k€21k▲
Recurring financial income75€19k€21k▲
Financial charges65/66B€25k€19k▼
Recurring financial charges65€25k€19k▼
Profit (loss) for the period before taxes9903€269k€300k▲
Income taxes67/77€27k€12k▼
Profit (loss) for the period9904€242k€288k▲
Profit (loss) for the period to be appropriated9905€242k€288k▲
Appropriation of the result
Profit (loss) to be appropriated9906€242k€288k▲
Transfer from equity791/2€0-
Transfer to equity691/2€82k€38k▼
To other reserves6921€82k€38k▼
Profit to be distributed694/7€160k€250k▲
Directors or managers695€160k€250k▲
Social balance
Average headcount (FTE)908713.312.0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €751k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €476k | €473k | €487k | €456k | ▼ 6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €169k | €153k | €128k | €107k | €108k | ▲ 1.3% |
| Other operating charges640/8 | - | €17k | €20k | €24k | €12k | ▼ 50.4% |
| Gross operating margin9900 | €976k | €849k | €687k | €893k | €873k | ▼ 2.2% |
| Operating profit (loss)9901 | €305k | €203k | €65k | €275k | €297k | ▲ 7.9% |
| Financial income75/76B | - | €13k | €14k | €19k | €21k | ▲ 15.2% |
| Recurring financial income75 | €26k | €13k | €14k | €19k | €21k | ▲ 15.2% |
| Financial charges65/66B | - | €21k | €21k | €25k | €19k | ▼ 24.8% |
| Recurring financial charges65 | €19k | €21k | €21k | €25k | €19k | ▼ 24.8% |
| Profit (loss) for the period before taxes9903 | €312k | €195k | €58k | €269k | €300k | ▲ 11.4% |
| Income taxes67/77 | €69k | €37k | €10k | €27k | €12k | ▼ 56.1% |
| Profit (loss) for the period9904 | €243k | €159k | €48k | €242k | €288k | ▲ 19.0% |
| Transfer from tax-exempt reserves789 | - | €208 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €243k | €159k | €48k | €242k | €288k | ▲ 19.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.71M | €1.84M | €1.79M | €2.07M | €2.16M | ▲ 4.7% |
| Fixed assets21/28 | €632k | €483k | €369k | €345k | €291k | ▼ 15.6% |
| Tangible fixed assets22/27 | €632k | €483k | €369k | €345k | €291k | ▼ 15.6% |
| Plant, machinery and equipment23 | - | €270k | €210k | €181k | €211k | ▲ 16.7% |
| Furniture and vehicles24 | - | €8k | €6k | €5k | €8k | ▲ 74.6% |
| Other tangible fixed assets26 | - | €204k | €153k | €159k | €72k | ▼ 54.8% |
| Current assets29/58 | €1.08M | €1.35M | €1.42M | €1.72M | €1.87M | ▲ 8.7% |
| Stocks and contracts in progress3 | €350k | €358k | €402k | €405k | €431k | ▲ 6.3% |
| Stocks30/36 | - | €358k | €402k | €405k | €431k | ▲ 6.3% |
| Amounts receivable within one year40/41 | €239k | €273k | €292k | €402k | €457k | ▲ 13.5% |
| Trade receivables40 | - | €3k | €4k | €1k | €8k | ▲ 552% |
| Other amounts receivable41 | - | €271k | €289k | €401k | €449k | ▲ 11.9% |
| Current investments50/53 | €119k | €119k | €319k | €309k | €558k | ▲ 80.6% |
| Cash at bank and in hand54/58 | €335k | €582k | €372k | €577k | €390k | ▼ 32.3% |
| Deferred charges and accrued income490/1 | - | €22k | €31k | €30k | €38k | ▲ 27.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.71M | €1.84M | €1.79M | €2.07M | €2.16M | ▲ 4.7% |
| Equity10/15 | €751k | €910k | €908k | €990k | €1.03M | ▲ 3.8% |
| Contributions10/11 | €70k | €70k | €70k | €70k | €70k | = |
| Capital10 | - | €70k | €70k | €70k | €70k | = |
| Issued capital100 | - | €70k | €70k | €70k | €70k | = |
| Reserves13 | €681k | €840k | €838k | €920k | €958k | ▲ 4.1% |
| Non-distributable reserves130/1 | - | €7k | €7k | €7k | €7k | = |
| Legal reserve130 | - | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | - | €833k | €831k | €913k | €951k | ▲ 4.1% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €958k | €927k | €878k | €1.08M | €1.14M | ▲ 5.5% |
| Amounts payable after more than one year17 | €155k | €75k | €0 | - | - | - |
| Financial debts170/4 | - | €75k | €0 | - | - | - |
| Amounts payable within one year42/48 | €802k | €838k | €878k | €1.08M | €1.14M | ▲ 5.5% |
| Current portion of amounts payable after more than one year42 | - | €81k | €75k | €0 | - | - |
| Trade debts44 | €668k | €704k | €674k | €826k | €816k | ▼ 1.2% |
| Suppliers440/4 | - | €704k | €674k | €826k | €816k | ▼ 1.2% |
| Taxes, remuneration and social security45 | - | €54k | €79k | €92k | €71k | ▼ 23.3% |
| Taxes450/3 | - | €2k | €16k | €10k | €11k | ▲ 6.8% |
| Remuneration and social security454/9 | - | €52k | €63k | €82k | €60k | ▼ 27.0% |
| Other amounts payable47/48 | - | - | €50k | €160k | €250k | ▲ 56.3% |
| Accrued charges and deferred income492/3 | - | €14k | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €243k | €159k | €48k | €242k | €288k | ▲ 19.0% |
| + Depreciation and write-downs630 | €169k | €153k | €128k | €107k | €108k | ▲ 1.3% |
| Operating cash flow (approximation) | €412k | €312k | €176k | €349k | €396k | ▲ 13.6% |
| Investment in fixed assets (approximation) | - | €-4k | €-15k | €-82k | €-55k | ▲ 33.6% |
| Change in cash | - | €247k | €-209k | €205k | €-187k | ▼ 191% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €288k ▲19%
Net result €288k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.03M ▲3.8%
7 profitable years in a row build equity to €1.03M.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €40k ▼74.2%
Net result drops to €40k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Dilsen-Stokkem · 1 establishment unit since 2008
Ground area
5,822 m²
Building footprint
1,160 m²
Volume, LiDAR
6,032 m³
2 parcels, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CONI
since 20082.168.045.911
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72005B0534/00N000 | Flanders | 3,116 m² | 1 · 156 m² | 12.5 m · 3 fl. |
| 72005B0534/00H000 | Flanders | 2,705 m² | 1 · 1,004 m² | 8.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 500 EUR awarded · 500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 500 EUR | 500 EUR |
Schemes
Stagebonus (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDilsen-Stokkem2.168.045.911
Dual-learning approval
12 live approvals · 17 endedCommercieel assistent (vwo)
Commercieel assistent duaal (so)
Commerciële organisatie duaal (so)
Culinair slager duaal (so)
Gespecialiseerd verkoper slagerij duaal (so)
Medewerker slagerij (vwo)
Show 6 more
Medewerker slagerij duaal (so)
Onthaal, organisatie en sales duaal (so)
Slager-charcutier duaal (so)
Slagerij duaal (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Show 17 ended approvals
Aanvuller (so)
Kassier (so)
Slager (so)
Slager-spekslager (so)
Slager/bereider verkoopklare gerechten (so)
Winkelbediende (so)
Aanvuller (so)
Kassier (so)
Medewerker slagerij (vwo)
Medewerker slagerij duaal (so)
Slager (so)
Slager-spekslager (so)
Slager/bereider verkoopklare gerechten (so)
Slagerij duaal (so)
Winkelbediende (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 2,226 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-12-2007
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.