CONIMEX
Annual accounts 2025
abbreviated format, filed on 25-06-2026, 145 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €150,000 and €250,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €505,451 on 30-06-2025in euro
in euro
Position in the sector
59.7%
Higher than 57% of 10,856 companies in 2025.
2.14
Higher than 60% of 10,478 companies in 2025.
3.2%
Higher than 41% of 10,725 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€103,495
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
505,451 | 434,626 | 551,616 | 543,592 | 526,339 | 469,077 | 452,275 | 432,332 | 554,648 | 647,069 | 631,606 | 518,203 | 901,092 | 541,928 | 554,451 | 647,060 | 636,592 | 254,037 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 121 | 606 | 1,090 | 1,575 | - | |
21/28 |
160,473 | 159,311 | 178,650 | 148,833 | 165,789 | 181,849 | 197,019 | 168,104 | 161,577 | 271,597 | 289,661 | 162,234 | 204,952 | 227,028 | 258,351 | 263,521 | 244,319 | 15,265 | |
21 |
- | - | - | 1,393 | 2,786 | 4,178 | 5,571 | - | 250 | 1,485 | 3,425 | 5,365 | 3,969 | 419 | 627 | 838 | - | - | |
22/27 |
160,473 | 159,311 | 178,650 | 147,440 | 163,004 | 177,670 | 191,448 | 168,104 | 161,327 | 270,112 | 286,236 | 156,869 | 196,545 | 222,050 | 252,680 | 261,593 | 242,744 | 15,265 | |
22 |
126,732 | 126,732 | 136,266 | 135,726 | 144,192 | 150,814 | 158,966 | 166,528 | 158,268 | 266,213 | 285,014 | 153,315 | 176,839 | 190,281 | 203,722 | 217,164 | 212,787 | - | |
23 |
1,640 | 1,640 | 1,924 | - | - | - | - | - | - | 81 | 407 | 1,037 | 6,547 | 6,916 | 9,356 | 10,220 | 5,772 | - | |
24 |
32,101 | 30,939 | 40,460 | 11,714 | 18,812 | 26,856 | 32,482 | 1,576 | 3,059 | 3,818 | 815 | 2,517 | 7,308 | 13,151 | 22,048 | 33,016 | 18,205 | 906 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | 4,438 | 4,438 | 4,438 | - | - | - | |
29/58 |
344,978 | 275,315 | 372,965 | 394,759 | 360,550 | 287,229 | 255,256 | 264,228 | 393,071 | 375,472 | 341,945 | 355,969 | 696,140 | 314,900 | 296,100 | 383,539 | 392,273 | 238,772 | |
3 |
122,264 | 103,597 | 154,213 | 114,925 | 101,902 | 118,544 | 150,086 | 150,699 | 158,275 | 138,887 | 163,743 | 214,749 | 432,356 | 170,172 | 98,937 | 134,815 | 119,151 | 34,674 | |
30/36 |
122,264 | 103,597 | 154,213 | 114,925 | 101,902 | 118,544 | 150,086 | 150,699 | 158,275 | 138,887 | 163,743 | 214,749 | 432,356 | 170,172 | 98,937 | 134,815 | 119,151 | 34,674 | |
40/41 |
183,202 | 135,412 | 128,949 | 155,813 | 125,951 | 145,081 | 83,470 | 103,144 | 176,356 | 199,876 | 161,426 | 138,906 | 121,553 | 122,130 | 158,580 | 184,770 | 163,776 | 155,492 | |
40 |
146,352 | 105,869 | 114,458 | 147,988 | 120,940 | 145,081 | 83,470 | 103,144 | 162,616 | 173,002 | 139,193 | 134,614 | 116,281 | 95,037 | 107,824 | 121,650 | 114,307 | 147,732 | |
41 |
36,850 | 29,543 | 14,492 | 7,826 | 5,011 | - | - | - | 13,740 | 26,874 | 22,232 | 4,292 | 5,271 | 27,093 | 50,756 | 63,120 | 49,469 | 7,760 | |
54/58 |
33,097 | 29,893 | 83,170 | 117,814 | 125,004 | 17,318 | 16,453 | 4,987 | 51,824 | 34,771 | 15,273 | - | 136,061 | 19,098 | 38,583 | 62,802 | 109,346 | 48,606 | |
490/1 |
6,415 | 6,415 | 6,633 | 6,207 | 7,693 | 6,285 | 5,247 | 5,398 | 6,617 | 1,938 | 1,503 | 2,313 | 6,171 | 3,500 | - | 1,152 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
505,451 | 434,626 | 551,616 | 543,592 | 526,339 | 469,077 | 452,275 | 432,332 | 554,648 | 647,069 | 631,606 | 518,203 | 901,092 | 541,928 | 554,451 | 647,060 | 636,592 | 254,037 | |
10/15 |
301,980 | 285,925 | 385,461 | 385,338 | 325,012 | 286,390 | 246,441 | 245,472 | 234,501 | 244,524 | 221,036 | 266,651 | 263,408 | 248,374 | 227,171 | 204,014 | 197,489 | 89,057 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
12 |
6,308 | 6,308 | 6,308 | 6,308 | 6,308 | 6,308 | 6,308 | 6,308 | 6,308 | - | - | - | - | - | - | - | - | - | |
13 |
277,072 | 261,017 | 360,553 | 360,430 | 300,104 | 261,482 | 221,533 | 220,564 | 209,593 | 42,802 | 19,802 | 19,802 | 19,802 | 19,802 | 19,802 | 5,773 | 5,422 | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 5,773 | 5,422 | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
275,212 | 259,157 | 358,693 | 358,570 | 298,244 | 259,622 | 219,673 | 218,704 | 207,733 | 36,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | 140,222 | 139,734 | 185,349 | 182,106 | 167,072 | 145,869 | 136,741 | 130,567 | 27,557 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | 30,000 | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | 30,000 | - | |
17/49 |
203,471 | 148,702 | 166,155 | 158,254 | 201,327 | 182,687 | 205,835 | 186,860 | 320,147 | 402,545 | 410,569 | 251,552 | 637,684 | 293,554 | 297,280 | 413,046 | 409,103 | 164,980 | |
17 |
40,351 | 40,351 | 63,964 | 57,349 | 73,789 | 88,342 | 104,134 | 92,500 | 102,500 | 282,500 | 292,500 | 132,500 | 151,798 | 174,227 | 201,837 | 195,000 | 213,951 | 12,503 | |
170/4 |
40,351 | 40,351 | 63,964 | 57,349 | 73,789 | 88,342 | 104,134 | 92,500 | 102,500 | 282,500 | 292,500 | 132,500 | 151,798 | 174,227 | 201,837 | 195,000 | 213,951 | 12,503 | |
42/48 |
161,551 | 108,187 | 102,191 | 100,905 | 127,537 | 94,211 | 101,454 | 93,805 | 216,143 | 117,316 | 118,069 | 119,052 | 482,750 | 119,327 | 95,443 | 213,353 | 195,152 | 152,477 | |
42 |
1,989 | 23,614 | 27,084 | 15,954 | 15,386 | 16,626 | 15,712 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 22,429 | 27,610 | 27,144 | 18,951 | 19,997 | 4,495 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 20,656 | 425,000 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 20,656 | 425,000 | - | - | - | - | - | |
44 |
136,168 | 62,688 | 24,176 | 43,282 | 87,549 | 46,906 | 67,018 | 62,500 | 159,374 | 93,233 | 96,988 | 64,489 | - | 44,557 | 47,449 | 132,973 | 102,479 | 87,296 | |
440/4 |
136,168 | 62,688 | 24,176 | 43,282 | 87,549 | 46,906 | 67,018 | 62,500 | 159,374 | 93,233 | 96,988 | 64,489 | - | 44,557 | 47,449 | 132,973 | 102,479 | 87,296 | |
45 |
23,395 | 21,885 | 50,931 | 41,669 | 24,602 | 28,490 | 14,209 | 15,352 | 30,537 | 11,811 | 11,082 | 23,906 | 35,322 | 45,027 | 20,808 | 61,429 | 71,905 | 36,413 | |
450/3 |
10,247 | 6,799 | 39,549 | 36,981 | 22,605 | 23,504 | 10,279 | 12,921 | 28,104 | 9,338 | 8,128 | 11,892 | 30,497 | 28,972 | 6,334 | 50,786 | 67,407 | 26,493 | |
454/9 |
13,148 | 15,086 | 11,382 | 4,688 | 1,997 | 4,985 | 3,930 | 2,430 | 2,434 | 2,473 | 2,954 | 12,015 | 4,825 | 16,055 | 14,474 | 10,643 | 4,498 | 9,920 | |
47/48 |
- | - | - | - | - | 2,190 | 4,516 | 5,953 | 16,232 | 2,272 | - | - | - | 2,133 | 42 | - | 771 | 24,273 | |
492/3 |
1,569 | 164 | - | - | - | 134 | 246 | 555 | 1,504 | 2,729 | - | - | 3,136 | - | - | 4,693 | - | - | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7m | 763,830 | |
76A |
- | - | - | - | - | - | 2,901 | - | - | - | - | - | 67 | - | - | - | - | - | |
9900 |
118,734 | -79,273 | 77,941 | 160,784 | 134,523 | 112,113 | 37,257 | 52,718 | 38,739 | 129,483 | 47,624 | 214,254 | 227,008 | 155,833 | 128,378 | 109,686 | 326,457 | 92,562 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5m | 673,000 | |
62 |
93,145 | 39,612 | 47,669 | 34,279 | 23,888 | 23,820 | 26,400 | 24,837 | 23,767 | 19,915 | 30,009 | 99,787 | 130,335 | 91,217 | 49,416 | 47,943 | 12,039 | 1,225 | |
630 |
0 | 19,339 | 15,790 | 16,957 | 16,788 | 16,796 | 14,549 | 11,589 | 10,653 | 23,030 | 38,237 | 46,617 | 32,302 | 33,593 | 35,548 | 32,499 | 42,508 | 5,240 | |
631/4 |
0 | -42,197 | -1,778 | 13,081 | 27,461 | 4,235 | -5,253 | 11,082 | -4,702 | 37,931 | - | 398 | - | - | - | - | 65,020 | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - | |
640/8 |
6,174 | 4,495 | 4,124 | 4,136 | 5,171 | 2,024 | 5,177 | 2,336 | 7,993 | 3,026 | 7,933 | 12,792 | 5,743 | 6,144 | 3,740 | 4,714 | 4,433 | 2,584 | |
66A |
- | - | 5,391 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
19,415 | -100,522 | 6,744 | 92,332 | 61,214 | 65,238 | -3,616 | 2,874 | 1,029 | 45,581 | -28,555 | 54,660 | 58,628 | 24,879 | 39,674 | 24,530 | 172,457 | 83,513 | |
75/76B |
548 | 6,749 | 1,061 | 252 | 15 | 402 | 16,407 | 27,120 | 47,130 | 2,859 | 349 | 808 | 5,945 | 7,034 | 6,736 | 224 | 13,896 | 9,473 | |
75 |
548 | 6,749 | 1,061 | 252 | 15 | 402 | 16,407 | 27,120 | 4,997 | 2,859 | 349 | 808 | 5,945 | 7,034 | 6,736 | 224 | 13,896 | 9,473 | |
76B |
- | - | - | - | - | - | - | - | 42,133 | - | - | - | - | - | - | - | - | - | |
65/66B |
3,908 | 5,614 | 4,034 | 2,827 | 6,631 | 6,887 | 8,727 | 11,636 | 12,935 | 22,509 | 17,205 | 47,619 | 39,799 | 21,067 | 32,113 | 14,695 | 14,643 | 6,895 | |
65 |
3,908 | 5,614 | 4,034 | 2,827 | 6,631 | 6,887 | 8,727 | 11,636 | 12,935 | 22,509 | 17,205 | 47,619 | 39,799 | 21,067 | 32,113 | 14,695 | 14,643 | 6,895 | |
9903 |
16,055 | -99,387 | 3,770 | 89,756 | 54,598 | 58,754 | 4,064 | 18,357 | 35,223 | 25,931 | -45,411 | 7,849 | 24,840 | 10,846 | 14,297 | 10,059 | 171,710 | 86,091 | |
67/77 |
0 | 149 | 3,647 | 29,431 | 15,976 | 18,804 | 3,095 | 7,386 | 8,654 | 2,443 | 204 | 4,606 | 9,806 | -10,357 | 4,792 | 3,534 | 63,278 | 26,174 | |
9904 |
16,055 | -99,536 | 123 | 60,326 | 38,622 | 39,949 | 969 | 10,971 | 26,569 | 23,488 | -45,615 | 3,243 | 15,034 | 21,203 | 9,505 | 6,525 | 108,432 | 59,917 | |
9905 |
16,055 | -99,536 | 123 | 60,326 | 38,622 | 39,949 | 969 | 10,971 | 26,569 | 23,488 | -45,615 | 3,243 | 15,034 | 21,203 | 9,505 | 6,525 | 108,432 | 59,917 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
16,055 | -99,536 | 123 | 60,326 | 38,622 | 39,949 | 969 | 10,971 | 166,791 | 163,222 | 139,734 | 185,349 | 182,106 | 167,072 | 146,246 | 137,092 | 135,989 | 37,557 | |
791/2 |
- | 99,536 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
16,055 | - | 123 | 60,326 | 38,622 | 39,949 | 969 | 10,971 | 166,791 | 23,000 | - | - | - | - | 377 | 351 | 5,422 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 377 | 351 | 5,422 | - | |
6921 |
16,055 | - | 123 | 60,326 | 38,622 | 39,949 | 969 | 10,971 | 166,791 | 23,000 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | |
| Social balance sheet | |||||||||||||||||||
9087 |
0.9 | 0.9 | 1.1 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 1.1 | 1.8 | 2.1 | 1.2 | 1 | 1 | - | |
Hours worked1013 |
1,498 | 1,498 | 1,788 | 1,348 | 953 | 1,182 | 1,374 | 1,356 | 1,434 | 1,158 | 497 | 3,366 | 3,344 | 3,374 | 1,946 | 1,733 | - | - | |
| Document | |||||||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 25-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 145 days after the deadline. Filed on 25 June 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00197019.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 25-06-2026 | 2026-00197019 | |
| 30-06-2024 | abbreviated format | 27-02-2025 | 2025-00044561 | |
| 30-06-2023 | abbreviated format | 08-02-2024 | 2024-00029551 | |
| 30-06-2022 | micro format | 03-03-2023 | 2023-00035008 | |
| 30-06-2021 | micro format | 25-02-2022 | 2022-06600095 | |
| 30-06-2020 | micro format | 27-02-2021 | 2021-07000415 | |
| 30-06-2019 | micro format | 04-02-2020 | 2020-04500374 | |
| 30-06-2018 | micro format | 18-02-2019 | 2019-05200063 | |
| 30-06-2017 | micro format | 29-01-2018 | 2018-04200084 | |
| 30-06-2016 | abbreviated format | 27-02-2017 | 2017-05600470 | |
| 30-06-2015 | abbreviated format | 28-01-2016 | 2016-03500488 | |
| 30-06-2014 | abbreviated format | 09-01-2015 | 2015-01000590 | |
| 30-09-2012 | abbreviated format | 31-05-2013 | 2013-14600179 | |
| 30-09-2011 | abbreviated format | 16-05-2012 | 2012-12000301 | |
| 30-09-2010 | abbreviated format | 18-05-2011 | 2011-11700347 | |
| 30-09-2009 | abbreviated format | 04-05-2010 | 2010-10900532 | |
| 30-09-2008 | abbreviated format | 08-05-2009 | 2009-14400096 | |
| 31-12-2006 | abbreviated format | 29-01-2008 | 2008-03600369 | |
| 31-12-2005 | abbreviated format | 14-09-2006 | 2006-78100077 | |
| 31-12-2004 | abbreviated format | 07-03-2006 | 2006-06300122 | |
| 31-12-2003 | abbreviated format | 07-03-2006 | 2006-06300121 | |
| 31-12-2002 | abbreviated format | 22-06-2004 | 2004-27800061 | |
| 31-12-2001 | abbreviated format | 31-12-2002 | 2002-80003162 | |
| 31-12-2000 | abbreviated format | 22-03-2002 | 2002-07400589 | |
| 31-12-1999 | abbreviated format | 15-01-2001 | 2001-01403585 | |
| 31-12-1998 | abbreviated format | 03-12-1999 | 1999-61800487 | |
| 31-12-1997 | abbreviated format | 24-06-1998 | 1998-22004305 | |
| 31-12-1996 | abbreviated format | 18-07-1997 | 1997-32002190 | |
| 31-12-1995 | abbreviated format | 28-06-1996 | 1996-27500129 | |
| 31-12-1994 | abbreviated format | 26-09-1995 | 1995-51000399 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,415 | -81,183 | 22,534 | 109,289 | 78,002 | 82,034 | 10,933 | 14,463 | 11,681 | 68,611 | 9,682 | 101,277 | 90,929 | 58,472 | 75,222 | 57,029 | 214,965 | 88,753 | ||
| 16,055 | -80,197 | 15,913 | 77,282 | 55,410 | 56,746 | 15,518 | 22,560 | 37,222 | 46,518 | -7,378 | 49,859 | 47,335 | 54,796 | 45,053 | 39,024 | 150,940 | 65,157 | ||
| 1,162 | 0 | 55,999 | 0 | 2,507 | 1,626 | 43,465 | 18,116 | 20,756 | 4,966 | 166,270 | 8,337 | 10,279 | 2,269 | 30,905 | 51,701 | 269,139 | 20,504 | ||
| 3,204 | -53,277 | -34,644 | -7,191 | 107,687 | 864 | 11,466 | -46,837 | 17,053 | 19,498 | - | - | 116,963 | -19,485 | -24,219 | -46,544 | - | - | ||
| 183,427 | 167,129 | 270,775 | 293,854 | 233,012 | 193,018 | 153,802 | 170,423 | 176,928 | 258,156 | 223,875 | 236,917 | 213,390 | 195,573 | 200,657 | 170,186 | 197,121 | 86,295 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4% | 10.9% | ||
| 59.7% | 65.8% | 69.9% | 70.9% | 61.7% | 61.1% | 54.5% | 56.8% | 42.3% | 37.8% | 35.0% | 51.5% | 29.2% | 45.8% | 41.0% | 31.5% | 31.0% | 35.1% | ||
| 2.14 | 2.54 | 3.65 | 3.91 | 2.83 | 3.05 | 2.52 | 2.82 | 1.82 | 3.20 | 2.90 | 2.99 | 1.44 | 2.64 | 3.10 | 1.80 | 2.01 | 1.57 | ||
| 1.38 | 1.59 | 2.14 | 2.77 | 2.03 | 1.79 | 1.04 | 1.21 | 1.09 | 2.02 | 1.51 | 1.19 | 0.55 | 1.21 | 2.07 | 1.17 | 1.40 | 1.34 | ||
| 0.67 | 0.52 | 0.43 | 0.41 | 0.62 | 0.64 | 0.84 | 0.76 | 1.37 | 1.65 | 1.86 | 0.94 | 2.42 | 1.18 | 1.31 | 2.02 | 2.07 | 1.85 | ||
| 5.3% | -34.8% | 0.0% | 15.7% | 11.9% | 13.9% | 0.4% | 4.5% | 11.3% | 9.6% | -20.6% | 1.2% | 5.7% | 8.5% | 4.2% | 3.2% | 54.9% | 67.3% | ||
| 3.2% | -22.9% | 0.0% | 11.1% | 7.3% | 8.5% | 0.2% | 2.5% | 4.8% | 3.6% | -7.2% | 0.6% | 1.7% | 3.9% | 1.7% | 1.0% | 17.0% | 23.6% | ||
| 4.97 | -14.46 | 5.59 | 38.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 days | 71 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 days | 47 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 | 2 |
| part-time | 1 | 1 | 1 | 2 |
| in full-time equivalents | 0.9 | 0.9 | 0.9 | 1.7 |
| 0.9 | 0.9 | 1.1 | 1.2 | |
| On a permanent contract | 1 | 1 | 1 | 2 |
| Joined | - | - | 1 | 1 |
| Left | - | - | 2 | 0 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €42,339 | €63,964 | €91,048 | - |
| Mortgages, amount registered | €135,000 | €135,000 | €135,000 | €135,000 |
| Carrying value of the mortgaged assets | €126,732 | €126,732 | €136,266 | €135,726 |
| €125,000 | €125,000 | €125,000 | €125,000 | |
| Mandates to pledge the business | €125,000 | €125,000 | €125,000 | - |
| Pledge on other assets, amount secured | €39,615 | €39,615 | €39,615 | €39,615 |
| Carrying value of the other pledged assets | €32,579 | €32,579 | €42,384 | €11,714 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €55,999 | - |
| €0 | €19,339 | €15,790 | €16,957 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CONIMEX
The operating result for 2025 is a profit of €19,415, after a loss of €100,522 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total rises from 34.2% to 40.3%. Equity and debt are higher.