CONICA
ActiveCONICA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €303k and a net result of €-31k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 90% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
73
/ 100
Healthy▲ +21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 4.36 against 4.02 in 2024), and 14.1% of the assets are financed with debt.
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€31k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
21 d late
2023
33 d late
2022
on the day
2021
8 d early
2020
31 d early
2019
31 d early
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€303k▼ 9.2%
2024 · €334k
2018: €358k
2019: €392k
2020: €380k
2021: €354k
2022: €395k
2023: €407k
2024: €334k
2018 → 2025
Total assets
€353k▼ 10.8%
2024 · €395k
2018: €385k
2019: €459k
2020: €490k
2021: €467k
2022: €480k
2023: €495k
2024: €395k
2018 → 2025
Net result
€-31k▲ 58.5%
2024 · €-74k
2018: €17k
2019: €34k
2020: €-12k
2021: €-26k
2022: €41k
2023: €13k
2024: €-74k
2018 → 2025
Working capital
€150k▲ 3.7%
2024 · €145k
2018: €280k
2019: €292k
2020: €274k
2021: €233k
2022: €188k
2023: €221k
2024: €145k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€354k-€395k▲ 11.6%€407k▲ 3.2%€334k▼ 18.1%€303k▼ 9.2%
Operating result€-19k-€50k€22k▼ 55.8%€-66k€-27k▲ 59.5%
Net result€-26k-€41k€13k▼ 69.5%€-74k€-31k▲ 58.5%
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 stays negative: a loss of €27k in 2025 against €66k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €353k
Fixed assets
€158k▼ 22.0%
Current assets
€195k▲ 1.1%
Equity and liabilities €353k
Equity
€303k▼ 9.2%
Debt
€50k▼ 19.5%
The debt ratio falls from 15.6% to 14.1%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€18k▲
2024 · €-22k
Cash flow
€14k▲
2024 · €-30k
Solvency
85.9%▲
2024 · 84.4%
Current ratio
4.36▲
2024 · 4.02
Quick ratio
4.36▲
2024 · 4.02
Debt / equity
0.16▼
2024 · 0.18
ROE
-10.1%▲
2024 · -22.0%
ROA
-8.7%▲
2024 · -18.6%
Interest coverage
2.18▲
2024 · -2.78
Debt
€50k▼
2024 · €62k
Debt ≤ 1 year
€45k▼
2024 · €48k
Debt > 1 year
€3k▼
2024 · €14k
Income taxes
€-3k▼
2024 · €0
Staff costs
€2k▲
2024 · €0
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€395k€353k▼
Fixed assets21/28€203k€158k▼
Tangible fixed assets22/27€203k€158k▼
Land and buildings22€112k€104k▼
Plant, machinery and equipment23€832€614▼
Furniture and vehicles24€88k€52k▼
Other tangible fixed assets26€3k€1k▼
Current assets29/58€192k€195k▲
Amounts receivable within one year40/41€76k€57k▼
Trade receivables40€51k€29k▼
Other amounts receivable41€25k€28k▲
Cash at bank and in hand54/58€107k€126k▲
Deferred charges and accrued income490/1€9k€11k▲
Equity and liabilities
Total equity and liabilities10/49€395k€353k▼
Equity10/15€334k€303k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€17k€17k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€254k€224k▼
Amounts payable17/49€62k€50k▼
Amounts payable after more than one year17€14k€3k▼
Financial debts170/4€14k€3k▼
Amounts payable within one year42/48€48k€45k▼
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€16k€9k▼
Suppliers440/4€16k€9k▼
Taxes, remuneration and social security45€15k€18k▲
Taxes450/3€15k€18k▲
Other amounts payable47/48€7k€7k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€0€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€45k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€0▼
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€6k€0▼
Gross operating margin9900€-4k€23k▲
Operating profit (loss)9901€-66k€-27k▲
Financial income75/76B€290€1k▲
Recurring financial income75€290€1k▲
Financial charges65/66B€8k€8k▲
Recurring financial charges65€8k€8k▲
Profit (loss) for the period before taxes9903€-74k€-34k▲
Income taxes67/77€0€-3k▼
Profit (loss) for the period9904€-74k€-31k▲
Profit (loss) for the period to be appropriated9905€-74k€-31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€254k€224k▼
Profit (loss) brought forward from the previous period14P€328k€254k▼
The notes to these accounts (8 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Weakest financial yearnet €-74k ▼685%
Net result drops to €-74k, the lowest in the series; recovery starts the following year.
02-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 33 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €41k
Net result €41k after 2 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ingelmunster · 1 establishment unit since 1996
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.
Bollewerpstraat 358770 IngelmunsterGround area
195 m²
Building footprint
93 m²
Volume, LiDAR
410 m³
Parcel 36007B0661/00D000, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Conica
since 19962.079.582.604
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36007B0661/00D000 | Flanders | 195 m² | 1 · 93 m² | 7.5 m · 1 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.
Similar companies · same sector, comparable size
INTERNATIONAL SHIPPING AGENCIES
BE 0434.906.923
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ECO MODAL TRANSPORT & SHIPPING
BE 0822.421.131
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Mirka Belgium Logistics
BE 0685.514.242
Oudsbergen · Eq €303k
QUIMA
BE 0402.644.624
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FARIO
BE 0404.358.554
Libramont-Chevigny · Eq €302k
Of 3,177 companies in sector 52250 we hold annual accounts for 1,945. 1,442 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-11-1996
Fiscal year end31-12
Activities, NACEBEL
52250Logistics services
52290Warehousing and support activities for transportation
49410Freight transport by road
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 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.