CONICS
ActiveSummary
CONICS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €266,629 and a net result of €106,397. Equity is growing by ~51.5% per year across the filed fiscal years. Its solvency ranks better than 43% of 2704 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-5
Solvency63▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
Liquidity ample (current ratio 1.98 against 1.81 in 2024; short-term debt: 37% and cash: 39.3% of total assets), but 62.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.9%
Return on assets
15.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 d early
2024
39 d early
2023
44 d early
2022
35 d early
2021
46 d early
2020
52 d early
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 34 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€266,629▲ 66.4%
2024 · €160,232
Total assets
€703,590▲ 34.6%
2024 · €522,712
Net result
€106,397▲ 7.0%
2024 · €99,398
Working capital
€254,248▲ 47.4%
2024 · €172,487
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€16,077▲ 194%€17,225▲ 7.1%€54,157▲ 214%€134,299▲ 148%€153,095▲ 14.0%
Net result€10,920▲ 212%€8,421▼ 22.9%€32,754▲ 289%€99,398▲ 203%€106,397▲ 7.0%
Equity€36,483▲ 42.7%€44,904▲ 23.1%€77,658▲ 72.9%€160,232▲ 106%€266,629▲ 66.4%
Total assets€168,036▲ 166%€198,854▲ 18.3%€280,636▲ 41.1%€522,712▲ 86.3%€703,590▲ 34.6%
Debt€131,553▲ 249%€153,949▲ 17.0%€202,978▲ 31.8%€362,480▲ 78.6%€436,961▲ 20.5%
Working capital€38,570▲ 61.5%€40,117▲ 4.0%€77,648▲ 93.6%€172,487▲ 122%€254,248▲ 47.4%
Staff (FTE)4▲ 33.3%5.7▲ 42.5%6▲ 5.3%7▲ 16.7%10▲ 42.9%
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 has risen four years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €703,590
Fixed assets
€189,216 ▲ 38.5%
Current assets
€514,374 ▲ 33.2%
Equity and liabilities €703,590
Equity
€266,629 ▲ 66.4%
Debt
€436,961 ▲ 20.5%
Debt's share of the balance-sheet total falls from 69.3% to 62.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€207,652▲
2024 · €162,027
Cash flow
€160,954▲
2024 · €127,127
Current ratio
1.98▲
2024 · 1.81
Debt to equity
1.64▼
2024 · 2.26
ROE
39.9%▼
2024 · 62.0%
ROA
15.1%▼
2024 · 19.0%
Interest coverage
34.20▼
2024 · 48.97
Debt ≤ 1 year
€260,126▲
2024 · €213,573
Debt > 1 year
€86,421▲
2024 · €74,579
Income taxes
€40,920▲
2024 · €32,023
Staff costs
€580,188▲
2024 · €410,390
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €243,410 | €334,322 | €410,390 | €580,188 | ▲ 41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,694 | €8,457 | €11,672 | €27,729 | €54,558 | ▲ 96.8% |
| Other operating charges640/8 | - | €350 | €460 | €499 | €1,487 | ▲ 198% |
| Non-recurring operating charges66A | - | - | - | - | €885 | - |
| Gross operating margin9900 | €181,006 | €269,441 | €400,610 | €572,917 | €790,212 | ▲ 37.9% |
| Operating profit (loss)9901 | €16,077 | €17,225 | €54,157 | €134,299 | €153,095 | ▲ 14.0% |
| Financial income75/76B | - | €31 | €0 | €431 | €293 | ▼ 32.0% |
| Recurring financial income75 | €3 | €31 | €0 | €431 | €293 | ▼ 32.0% |
| Financial charges65/66B | - | €857 | €707 | €3,309 | €6,071 | ▲ 83.5% |
| Recurring financial charges65 | €68 | €857 | €707 | €3,309 | €6,071 | ▲ 83.5% |
| Profit (loss) for the period before taxes9903 | €16,013 | €16,399 | €53,449 | €131,421 | €147,317 | ▲ 12.1% |
| Income taxes67/77 | €5,093 | €7,978 | €20,695 | €32,023 | €40,920 | ▲ 27.8% |
| Profit (loss) for the period9904 | €10,920 | €8,421 | €32,754 | €99,398 | €106,397 | ▲ 7.0% |
| Profit (loss) for the period to be appropriated9905 | €10,920 | €8,421 | €32,754 | €99,398 | €106,397 | ▲ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €168,036 | €198,854 | €280,636 | €522,712 | €703,590 | ▲ 34.6% |
| Fixed assets21/28 | €12,713 | €49,266 | €40,008 | €136,651 | €189,216 | ▲ 38.5% |
| Intangible fixed assets21 | €7,587 | €4,787 | €0 | - | - | - |
| Tangible fixed assets22/27 | €5,126 | €44,479 | €40,008 | €136,651 | €189,216 | ▲ 38.5% |
| Furniture and vehicles24 | - | €44,479 | €40,008 | €136,651 | €189,216 | ▲ 38.5% |
| Current assets29/58 | €155,324 | €149,587 | €240,628 | €386,061 | €514,374 | ▲ 33.2% |
| Amounts receivable within one year40/41 | €96,572 | €97,295 | €116,062 | €183,485 | €217,498 | ▲ 18.5% |
| Trade receivables40 | - | €84,431 | €108,474 | €171,508 | €202,418 | ▲ 18.0% |
| Other amounts receivable41 | - | €12,864 | €7,588 | €11,977 | €15,080 | ▲ 25.9% |
| Cash at bank and in hand54/58 | €58,751 | €52,293 | €119,466 | €193,775 | €276,618 | ▲ 42.8% |
| Deferred charges and accrued income490/1 | - | - | €5,100 | €8,801 | €20,258 | ▲ 130% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €168,036 | €198,854 | €280,636 | €522,712 | €703,590 | ▲ 34.6% |
| Equity10/15 | €36,483 | €44,904 | €77,658 | €160,232 | €266,629 | ▲ 66.4% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €30,283 | €38,704 | €71,458 | €154,032 | €260,429 | ▲ 69.1% |
| Non-distributable reserves130/1 | - | €968 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €968 | €0 | - | - | - |
| Distributable reserves133 | - | €37,736 | €71,458 | €154,032 | €260,429 | ▲ 69.1% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €131,553 | €153,949 | €202,978 | €362,480 | €436,961 | ▲ 20.5% |
| Amounts payable after more than one year17 | - | €22,965 | €16,323 | €74,579 | €86,421 | ▲ 15.9% |
| Financial debts170/4 | - | €22,965 | €16,323 | €74,579 | €86,421 | ▲ 15.9% |
| Amounts payable within one year42/48 | €116,753 | €109,470 | €162,980 | €213,573 | €260,126 | ▲ 21.8% |
| Current portion of amounts payable after more than one year42 | - | €6,578 | €10,393 | €31,698 | €52,379 | ▲ 65.2% |
| Trade debts44 | €63,376 | €50,804 | €76,553 | €59,506 | €45,801 | ▼ 23.0% |
| Suppliers440/4 | - | €50,804 | €76,553 | €59,506 | €45,801 | ▼ 23.0% |
| Taxes, remuneration and social security45 | - | €52,017 | €75,964 | €105,351 | €147,915 | ▲ 40.4% |
| Taxes450/3 | - | €10,611 | €7,555 | €35,019 | €37,247 | ▲ 6.4% |
| Remuneration and social security454/9 | - | €41,407 | €68,409 | €70,332 | €110,667 | ▲ 57.3% |
| Other amounts payable47/48 | - | €70 | €70 | €17,019 | €14,032 | ▼ 17.5% |
| Accrued charges and deferred income492/3 | - | €21,514 | €23,675 | €74,328 | €90,413 | ▲ 21.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,920 | €8,421 | €32,754 | €99,398 | €106,397 | ▲ 7.0% |
| + Depreciation and write-downs630 | €2,694 | €8,457 | €11,672 | €27,729 | €54,558 | ▲ 96.8% |
| Operating cash flow (approximation) | €13,614 | €16,878 | €44,426 | €127,127 | €160,954 | ▲ 26.6% |
| Investment in fixed assets (approximation) | - | -€45,011 | -€2,414 | -€124,372 | -€107,122 | ▲ 13.9% |
| Change in cash | - | -€6,459 | €67,173 | €74,309 | €82,843 | ▲ 11.5% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €106,397 ▲7%
Operating result €153,095, net result €106,397, both a record.
30-06
Financial
Equity above €200,000Eq €266,629 ▲66.4%
7 profitable years in a row build equity to €266,629.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €150,000Eq €160,232 ▲106%
6 profitable years in a row build equity to €160,232.
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Weakest financial yearnet €3,503 ▼77.9%
Net result drops to €3,503, the lowest in the series; recovery starts the following year.
10-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Ieper · 1 establishment unit since 2017
Ground area
998 m²
Building footprint
224 m²
Volume, LiDAR
1,349 m³
2 parcels, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CONICS
since 20172.267.462.201
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33303E0006/00B003 | Flanders | 898 m² | 1 · 141 m² | 7.8 m · 2 fl. |
| 33011F0509/02V000 | Flanders | 99 m² | 1 · 83 m² | 11.2 m · 3 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 to 2025 · 3 entries · 18,063 EUR awarded · 16,314 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 6,021 EUR | 5,715 EUR |
| 2024 | 1 | 7,110 EUR | 8,071 EUR |
| 2023 | 1 | 4,932 EUR | 2,528 EUR |
Similar companies · same sector, comparable size
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IP INITIAL
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2BePlus Business Strategy
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,394. 14,051 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-08-2017
Fiscal year end30-06
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.