Conley
ActiveSummary
Conley has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €40k. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 11.25 against 12.6 in 2024; short-term debt: 7% and cash: 34.7% of total assets), and 7.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
92.9%
Return on assets
15.7%
Age of the figures
9 mo
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 09-07-2026, 22 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
22 d early
2024
11 d late
2023
27 d early
2022
21 d late
2021
24 d late
2020
32 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€237k▲ 4.4%
2024 · €227k
Total assets
€255k▲ 3.5%
2024 · €247k
Net result
€40k▲ 13.0%
2024 · €35k
Working capital
€183k▼ 9.5%
2024 · €202k
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€56k▲ 14.3%€61k▲ 9.9%€50k▼ 17.7%€49k▼ 2.8%€59k▲ 20.5%
Net result€40k▲ 15.1%€43k▲ 9.2%€36k▼ 15.9%€35k▼ 2.3%€40k▲ 13.0%
Equity€112k▲ 54.2%€156k▲ 38.4%€192k▲ 23.3%€227k▲ 18.5%€237k▲ 4.4%
Total assets€158k▲ 21.9%€190k▲ 20.6%€217k▲ 14.0%€247k▲ 13.7%€255k▲ 3.5%
Debt€46k▼ 19.6%€35k▼ 23.4%€25k▼ 27.4%€20k▼ 22.6%€18k▼ 7.2%
Working capital€116k▲ 42.0%€145k▲ 24.9%€170k▲ 17.2%€202k▲ 19.2%€183k▼ 9.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €255k
Fixed assets
€55k ▲ 101%
Current assets
€201k ▼ 8.6%
Equity and liabilities €255k
Equity
€237k ▲ 4.4%
Debt
€18k ▼ 7.2%
Debt's share of the balance-sheet total falls from 7.9% to 7.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€65k▲
2024 · €55k
Cash flow
€47k▲
2024 · €42k
Current ratio
11.25▼
2024 · 12.60
Debt to equity
0.08▼
2024 · 0.09
ROE
16.9%▲
2024 · 15.6%
ROA
15.7%▲
2024 · 14.4%
Interest coverage
45.90▲
2024 · 33.45
Debt ≤ 1 year
€18k▲
2024 · €17k
Debt > 1 year
€310▼
2024 · €2k
Income taxes
€20k▲
2024 · €14k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €858 | €2k | €4k | €6k | €7k | ▲ 7.1% |
| Other operating charges640/8 | €636 | €604 | €1k | €2k | €713 | ▼ 54.8% |
| Gross operating margin9900 | €57k | €64k | €56k | €57k | €66k | ▲ 17.0% |
| Operating profit (loss)9901 | €56k | €61k | €50k | €49k | €59k | ▲ 20.5% |
| Financial income75/76B | €0 | €1k | €2k | €3k | €2k | ▼ 6.1% |
| Recurring financial income75 | €0 | €1k | €2k | €3k | €2k | ▼ 6.1% |
| Financial charges65/66B | €207 | €2k | €2k | €2k | €1k | ▼ 13.3% |
| Recurring financial charges65 | €207 | €2k | €2k | €2k | €1k | ▼ 13.3% |
| Profit (loss) for the period before taxes9903 | €55k | €60k | €51k | €50k | €60k | ▲ 20.2% |
| Income taxes67/77 | €16k | €17k | €14k | €14k | €20k | ▲ 38.0% |
| Profit (loss) for the period9904 | €40k | €43k | €36k | €35k | €40k | ▲ 13.0% |
| Profit (loss) for the period to be appropriated9905 | €40k | €43k | €36k | €35k | €40k | ▲ 13.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €190k | €217k | €247k | €255k | ▲ 3.5% |
| Fixed assets21/28 | €4k | €16k | €26k | €27k | €55k | ▲ 101% |
| Tangible fixed assets22/27 | €4k | €16k | €26k | €27k | €55k | ▲ 101% |
| Plant, machinery and equipment23 | €4k | €16k | €25k | €26k | €23k | ▼ 13.3% |
| Furniture and vehicles24 | €0 | - | €2k | €974 | €32k | ▲ 3,180% |
| Current assets29/58 | €154k | €174k | €191k | €220k | €201k | ▼ 8.6% |
| Amounts receivable after more than one year29 | - | €60k | €105k | €105k | €93k | ▼ 11.9% |
| Trade receivables290 | - | €60k | €105k | €0 | - | - |
| Other amounts receivable291 | - | - | - | €105k | €93k | ▼ 11.9% |
| Amounts receivable within one year40/41 | €29k | €44k | €41k | €73k | €18k | ▼ 75.0% |
| Trade receivables40 | €29k | €31k | €32k | €58k | €14k | ▼ 75.2% |
| Other amounts receivable41 | €121 | €13k | €9k | €14k | €4k | ▼ 74.2% |
| Cash at bank and in hand54/58 | €124k | €68k | €43k | €41k | €89k | ▲ 117% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €1k | €2k | ▲ 30.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €190k | €217k | €247k | €255k | ▲ 3.5% |
| Equity10/15 | €112k | €156k | €192k | €227k | €237k | ▲ 4.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €106k | €149k | €185k | €221k | €231k | ▲ 4.5% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €104k | €147k | €183k | €219k | €229k | ▲ 4.6% |
| Profit (loss) carried forward14 | €6 | €653 | €653 | €0 | €0 | - |
| Amounts payable17/49 | €46k | €35k | €25k | €20k | €18k | ▼ 7.2% |
| Amounts payable after more than one year17 | €8k | €6k | €4k | €2k | €310 | ▼ 85.6% |
| Financial debts170/4 | €8k | €6k | €4k | €2k | €310 | ▼ 85.6% |
| Amounts payable within one year42/48 | €38k | €29k | €21k | €17k | €18k | ▲ 2.4% |
| Financial debts43 | €2k | €2k | €2k | €2k | €2k | ▲ 1.5% |
| Credit institutions430/8 | €2k | €2k | €2k | €0 | - | - |
| Other loans439 | - | - | - | €2k | €2k | ▲ 1.5% |
| Trade debts44 | €645 | €6k | €5k | €1k | €1k | ▼ 15.2% |
| Suppliers440/4 | €645 | €6k | €5k | €1k | €1k | ▼ 15.2% |
| Taxes, remuneration and social security45 | €34k | €20k | €13k | €14k | €15k | ▲ 6.1% |
| Taxes450/3 | €16k | €12k | €13k | €14k | €15k | ▲ 6.1% |
| Remuneration and social security454/9 | €18k | €8k | €0 | - | - | - |
| Other amounts payable47/48 | €1k | €1k | €2k | €481 | €264 | ▼ 45.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40k | €43k | €36k | €35k | €40k | ▲ 13.0% |
| + Depreciation and write-downs630 | €858 | €2k | €4k | €6k | €7k | ▲ 7.1% |
| Operating cash flow (approximation) | €40k | €46k | €41k | €42k | €47k | ▲ 12.2% |
| Investment in fixed assets (approximation) | - | €-15k | €-14k | €-7k | €-34k | ▼ 374% |
| Change in cash | - | €-55k | €-25k | €-2k | €48k | ▲ 2,030% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
31-12
Financial
Equity above €200kEq €227k ▲18.5%
6 profitable years in a row build equity to €227k.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Highest result since 2019net €43k ▲9.2%
Operating result €61k, net result €43k, both a record.
31-12
Financial
Equity above €150kEq €156k ▲38.4%
4 profitable years in a row build equity to €156k.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Equity above €100kEq €112k ▲54.2%
3 profitable years in a row build equity to €112k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
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, Roeselare · 1 establishment unit since 2019
Ground area
397 m²
Building footprint
123 m²
Parcel 36015A1410/00Z005, Flanders. Linked by address, not a title deed.
1 establishment unit
Conley
since 20192.286.476.872
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A1410/00Z005 | Flanders | 397 m² | 1 · 123 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 14,315 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
Founded25-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.