CONIT (0501.914.919): annual accounts, directors and company register

CONIT

Antwerp ·KBO/BCE: BE 0501.914.919

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	Total assets	Gross margin	Solvency	Staff
CONIT Antwerp	€66,236	€221	44.3%	-
Arata Solutions Woluwe-Saint-Pierre	€73,781	-€30,510	71.7%	-
ICTB Hasselt	€46,377	-€25,067	19.1%	-
We Fix It Sint-Pieters-Leeuw	€37,706	-€2,232	88.4%	-
EVOTECHNIC Anderlecht	€68,813	-€7,251	62.5%	-
FixForYou Rixensart	€100,834	-€15,458	100.0%	-
SYNTEC Brussels	€97,677	-€18,598	-173.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	66,236	77,582	100,108	105,088	126,872	189,672	159,851	104,986	123,334	128,428	132,989	81,144
Formation expenses`20`	-	-	-	-	-	-	-	-	147	293	440	587
Fixed assets`21/28`	8,459	10,945	14,948	11,177	11,405	7,632	12,790	17,354	21,820	23,839	10,938	17,784
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	7,805	15,607
Tangible fixed assets`22/27`	8,459	10,945	14,448	4,477	4,705	932	6,090	10,654	15,120	16,846	2,693	1,590
Plant, machinery and equipment`23`	6,708	7,921	9,134	-	-	520	1,772	2,431	2,594	2,080	1,500	-
Furniture and vehicles`24`	1,751	3,024	5,313	4,477	4,705	412	4,318	8,223	12,526	14,766	1,193	1,590
Financial fixed assets`28`	-	-	500	6,700	6,700	6,700	6,700	6,700	6,700	6,700	-	-
Current assets`29/58`	57,777	66,636	85,160	93,911	115,467	182,040	147,061	87,632	101,367	104,589	122,051	63,360
Amounts receivable after more than one year`29`	-	18,000	36,000	54,000	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	18,000	36,000	54,000	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	57,359	40,805	30,787	33,246	101,495	169,677	125,516	56,320	63,058	72,765	100,406	51,310
Trade receivables`40`	-	-	8,087	15,246	11,495	99,677	55,516	56,320	56,332	72,765	79,821	50,937
Other amounts receivable`41`	57,359	40,805	22,700	18,000	90,000	70,000	70,000	-	6,726	-	20,585	373
Cash at bank and in hand`54/58`	418	177	11,501	1,908	10,632	10,424	18,498	29,756	36,927	30,700	20,350	9,671
Deferred charges and accrued income`490/1`	-	7,654	6,872	4,757	3,340	1,939	3,047	1,556	1,382	1,124	1,295	2,379
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	66,236	77,582	100,108	105,088	126,872	189,672	159,851	104,986	123,334	128,428	132,989	81,144
Equity`10/15`	29,373	36,044	34,539	26,438	27,521	52,348	49,097	41,975	40,279	38,070	36,636	21,294
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	15,135	15,135	15,135	7,033	7,033	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
Distributable reserves`133`	13,275	13,275	13,275	5,173	5,173	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-4,362	2,309	805	805	1,888	31,888	28,637	21,515	19,819	17,610	16,176	834
Amounts payable`17/49`	36,863	41,538	65,568	78,650	99,351	137,324	110,754	63,011	83,055	90,358	96,353	59,850
Amounts payable after more than one year`17`	8,134	-	-	8,903	27,821	20,440	28,479	-	734	5,949	15,229	24,509
Financial debts`170/4`	8,134	-	-	8,903	27,821	20,440	28,479	-	734	5,949	15,229	24,509
Amounts payable within one year`42/48`	28,729	41,428	65,568	69,747	71,531	116,884	82,275	63,011	82,321	84,409	81,124	35,341
Current portion of amounts payable after more than one year`42`	3,653	-	8,903	18,918	17,620	8,038	7,803	734	5,215	9,280	9,280	9,280
Financial debts`43`	-	6,889	1,775	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	6,889	1,775	-	-	-	-	-	-	-	-	-
Trade debts`44`	10,865	14,061	13,810	19,729	1,334	37,391	14,451	28,017	26,157	33,331	28,344	4,649
Suppliers`440/4`	10,865	14,061	13,810	19,729	1,334	37,391	14,451	28,017	26,157	33,331	28,344	4,649
Taxes, remuneration and social security`45`	14,211	20,478	41,080	17,925	22,577	19,169	10,545	12,395	10,949	7,508	5,500	1,721
Taxes`450/3`	14,211	20,478	40,723	17,699	21,639	16,834	7,978	10,180	9,877	7,508	5,500	1,721
Remuneration and social security`454/9`	-	-	357	226	937	2,335	2,567	2,215	1,072	-	-	-
Other amounts payable`47/48`	-	-	-	13,176	30,000	52,286	49,476	21,865	40,000	34,290	38,000	19,691
Accrued charges and deferred income`492/3`	-	110	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	221	8,705	37,809	43,074	21,728	48,487	65,227	55,726	48,225	51,152	70,224	17,090
Remuneration, social security and pensions`62`	-	-	14,924	5,742	6,846	14,368	14,308	15,995	11,840	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,487	3,502	3,355	1,909	1,761	5,158	6,122	6,812	6,829	13,257	9,097	8,347
Other operating charges`640/8`	1,262	761	5,136	1,664	1,767	1,837	1,004	1,678	544	3,438	738	1,433
Non-recurring operating charges`66A`	-	-	-	-	-	4,230	-	9,977	-	10,000	-	1,149
Operating profit (loss)`9901`	-3,528	4,441	14,393	33,758	11,353	27,124	43,793	31,241	29,012	34,457	60,389	7,310
Financial income`75/76B`	2,676	1,598	1,231	3,306	1,400	1,225	715	120	-	-	-	-
Recurring financial income`75`	2,676	1,598	1,231	3,306	1,400	1,225	715	120	-	-	-	-
Financial charges`65/66B`	5,656	3,707	3,445	2,953	2,602	6,015	2,035	10,436	707	921	1,662	1,746
Recurring financial charges`65`	5,656	3,707	3,445	2,953	2,602	1,785	2,035	459	707	921	1,662	1,746
Non-recurring financial charges`66B`	-	-	-	-	-	4,230	-	9,977	-	-	-	-
Profit (loss) for the period before taxes`9903`	-6,508	2,332	12,179	34,112	10,151	22,334	42,473	20,925	28,305	23,536	58,727	4,415
Income taxes`67/77`	163	828	4,077	11,195	4,978	4,083	5,351	4,229	5,096	3,102	5,385	1,721
Profit (loss) for the period`9904`	-6,671	1,504	8,102	22,917	5,173	18,251	37,122	16,696	23,209	20,434	53,342	2,694
Profit (loss) for the period to be appropriated`9905`	-6,671	1,504	8,102	22,917	5,173	18,251	37,122	16,696	23,209	20,434	53,342	2,694
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,362	2,309	8,907	24,805	37,061	46,888	58,637	36,515	40,819	36,610	54,176	2,694
Profit (loss) brought forward from the previous period`14P`	2,309	805	805	1,888	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	8,102	-	5,173	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	8,102	-	5,173	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	24,000	30,000	15,000	30,000	15,000	21,000	19,000	38,000	-
Return on contributions (dividend)`694`	-	-	-	24,000	30,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	15,000	30,000	15,000	21,000	19,000	38,000	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.9	1	0.2	0.2	0.2	0.2	0.2	-	-	-
Hours worked`1013`	-	-	336	104	76	395	395	408	319	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00026488	PDF
30-06-2024	micro format	04-02-2025	2025-00026113	PDF
30-06-2023	micro format	30-01-2024	2024-00012276	PDF
30-06-2022	micro format	31-01-2023	2023-00011200	PDF
30-06-2021	abbreviated format	31-01-2022	2022-04000108	PDF
30-06-2020	abbreviated format	21-12-2020	2020-76900505	PDF
30-06-2019	abbreviated format	18-03-2020	2020-07200104	PDF
30-06-2018	abbreviated format	26-12-2018	2018-75900422	PDF
30-06-2017	abbreviated format	27-12-2017	2017-73300286	PDF
30-06-2016	abbreviated format	29-12-2016	2016-72200355	PDF
30-06-2015	abbreviated format	09-12-2015	2015-68600085	PDF
30-06-2014	abbreviated format	18-12-2014	2014-70100299	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	-1,041	7,943	17,748	35,667	13,114	32,282	49,915	38,053	35,841	47,714	69,486	15,657
Cash flow	-4,184	5,007	11,457	24,826	6,934	23,409	43,244	23,508	30,038	33,691	62,439	11,041
Investment in fixed assets (approximation)	0	-500	21,413	1,681	5,534	0	1,558	2,198	4,956	26,158	2,250	43,398
Change in cash	241	-11,324	9,593	-8,724	208	-8,074	-11,258	-7,171	6,227	10,350	10,679	-
Working capital	29,048	25,209	19,592	24,164	43,936	65,156	64,786	24,621	19,046	20,180	40,927	28,019
Solvency	44.3%	46.5%	34.5%	25.2%	21.7%	27.6%	30.7%	40.0%	32.7%	29.6%	27.5%	26.2%
Current ratio	2.01	1.61	1.30	1.35	1.61	1.56	1.79	1.39	1.23	1.24	1.50	1.79
Debt to equity	1.26	1.15	1.90	2.97	3.61	2.62	2.26	1.50	2.06	2.37	2.63	2.81
ROE	-22.7%	4.2%	23.5%	86.7%	18.8%	34.9%	75.6%	39.8%	57.6%	53.7%	145.6%	12.7%
ROA	-10.1%	1.9%	8.1%	21.8%	4.1%	9.6%	23.2%	15.9%	18.8%	15.9%	40.1%	3.3%
Interest coverage	-0.18	2.14	5.15	12.08	-	-	-	-	-	-	-	-

Item	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.2
Average over the year, in full-time equivalents	0.2	0.2
On a permanent contract	-	1
Joined	1	-
Left	0	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€21,413	€1,681
Depreciation and write-downs of the year	€2,487	€3,502	€3,355	€1,909

DR. SHAKIBA CLINIC registered office since 26-06-2023 · founded in 2023 · accounts filed late	total assets €41,098 (2024) 0803.151.783
Khooban, Kimia (sole trader) establishment since 01-10-2024	founded in 2024 1004.654.536

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on CONIT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.3%

Current ratio2.01

Return on assets-10.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CONIT

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

Holdings

Belgium 1 Equity Result

At the same address

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels