CONNESS (0822.498.434): financials and annual accounts

CONNESS

Ghent ·KBO/BCE: BE 0822.498.434

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	507,660	516,829	460,798	476,196	407,638	396,178	393,999	572,306	439,907	459,543	471,369	498,668	345,107	313,853	331,343
`21/28`	165,026	151,749	164,368	174,022	199,179	198,783	217,666	423,017	407,930	428,904	450,817	473,872	297,397	285,984	298,941
`22/27`	165,026	151,749	164,368	174,022	199,179	198,783	217,666	423,012	207,925	228,899	250,812	273,867	297,392	285,979	298,936
`22`	138,841	142,329	155,824	172,560	186,884	175,656	187,022	381,786	207,925	222,095	237,204	252,436	266,935	282,317	293,008
`23`	3,162	3,162	-	337	670	1,004	551	1,101	-	-	-	612	1,207	-	639
`24`	23,023	6,257	8,544	1,126	11,624	22,123	30,094	40,125	-	6,804	13,608	20,819	29,250	3,662	5,289
`28`	-	-	-	-	-	-	-	5	200,005	200,005	200,005	200,005	5	5	5
`29/58`	342,634	365,080	296,430	302,173	208,459	197,395	176,333	149,289	31,977	30,638	20,553	24,796	47,710	27,869	32,402
`29`	103,398	113,559	123,477	133,159	154,319	164,376	-	-	-	-	-	-	-	-	-
`291`	103,398	113,559	123,477	133,159	154,319	164,376	-	-	-	-	-	-	-	-	-
`40/41`	77,618	125,975	90,565	43,550	28,291	26,971	149,730	138,204	15,582	15,804	15,485	18,577	11,930	11,045	14,642
`40`	36,677	99,660	71,433	32,349	17,795	16,033	24,625	15,125	14,823	13,915	14,224	13,008	11,798	11,011	14,642
`41`	40,941	26,315	19,131	11,201	10,496	10,939	125,105	123,079	760	1,889	1,261	5,570	133	34	-
`54/58`	160,861	124,486	81,371	124,523	24,934	5,146	26,604	11,085	16,358	14,623	4,540	5,236	34,205	16,824	11,019
`490/1`	757	1,061	1,017	942	915	902	-	-	36	211	527	983	1,574	-	6,740
Balance sheet: equity and liabilities
`10/49`	507,660	516,829	460,798	476,196	407,638	396,178	393,999	572,306	439,907	459,543	471,369	498,668	345,107	313,853	331,343
`10/15`	384,647	383,042	299,174	260,166	196,726	175,405	141,517	-27,123	139,472	128,924	108,533	89,623	62,780	42,699	24,764
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	372,247	370,642	286,774	247,766	184,326	163,005	129,117	69,963	69,963	59,416	20,770	1,855	1,855	1,855	1,855
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,855	1,855	1,855	1,855
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`132`	42,100	42,100	42,100	42,100	-	-	-	-	-	-	-	-	-	-	-
`133`	328,287	326,682	242,814	203,806	182,466	161,145	127,257	68,103	68,103	57,556	18,910	-	-	-	-
`14`	-	-	-	-	-	-	-	-109,487	57,108	57,108	75,363	75,368	48,525	28,444	10,509
`17/49`	123,013	133,788	161,624	216,029	210,912	220,773	252,482	599,429	300,435	330,618	362,836	409,045	282,327	271,154	306,579
`17`	86,978	99,030	110,878	122,524	140,381	162,510	184,309	344,042	194,764	246,042	296,933	346,697	237,008	202,073	-
`170/4`	86,978	99,030	110,878	122,524	140,381	162,510	184,309	344,042	184,764	236,042	286,933	336,697	237,008	202,073	-
`178/9`	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	-	-	-
`42/48`	33,968	32,692	48,683	91,442	68,474	56,208	66,119	253,332	103,620	82,447	63,775	60,221	43,192	66,957	304,455
`42`	12,052	15,240	15,010	21,206	25,475	26,799	58,003	92,252	60,452	58,395	56,784	57,444	19,848	12,038	-
`43`	-	-	-	-	-	-	-	140,000	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	140,000	-	-	-	-	-	-	-
`44`	12,539	-	-	-	-	3,911	363	16,934	2,205	1,448	542	49	-	4,520	8,897
`440/4`	12,539	-	-	-	-	3,911	363	16,934	2,205	1,448	542	49	-	4,520	8,897
`45`	9,377	16,789	15,353	33,642	13,312	10,613	7,753	4,146	14,888	12,924	4,614	692	18,120	12,210	9,445
`450/3`	9,377	16,789	15,353	33,642	13,312	10,613	7,753	4,146	14,888	12,924	4,614	692	18,120	12,210	9,445
`47/48`	-	663	18,321	36,593	29,687	14,885	-	-	26,075	9,680	1,835	2,035	5,224	38,190	286,113
`492/3`	2,067	2,066	2,064	2,064	2,057	2,055	2,055	2,054	2,051	2,129	2,127	2,127	2,127	2,123	2,123
Income statement
`76A`	17,121	-	-	-	-	-	195,090	-	-	90	589	-	972	-	-
`9900`	99,386	136,201	90,411	171,740	82,210	75,832	274,197	85,261	51,276	70,081	66,852	78,032	68,066	50,282	84,124
`630`	16,462	16,224	18,017	27,413	25,328	22,232	21,948	233,420	20,974	21,912	23,055	24,629	24,408	17,649	61,479
`640/8`	736	1,589	1,211	1,477	1,274	1,137	1,191	3,445	1,952	1,751	1,741	1,851	2,297	2,383	1,785
`66A`	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-
`9901`	82,187	118,388	71,183	142,850	55,608	52,464	251,053	-151,604	28,350	46,417	42,056	51,552	41,361	30,251	20,860
`75/76B`	3,856	3,812	3,406	3,643	4,108	355	2	0	-	90	89	332	-	393	18
`75`	3,856	3,812	3,406	3,643	4,108	355	2	0	-	-	89	332	-	393	18
`76B`	-	-	-	-	-	-	-	-	-	90	-	-	-	-	-
`65/66B`	2,258	2,897	2,840	3,153	3,234	3,735	11,764	7,235	6,516	9,366	10,635	9,511	7,992	4,148	333
`65`	2,258	2,897	2,840	3,153	3,234	3,735	11,764	7,235	6,516	9,366	10,635	9,511	7,992	4,148	333
`9903`	83,785	119,303	71,749	143,340	56,482	49,084	239,291	-158,839	21,835	37,142	32,098	42,373	34,341	26,497	20,545
`67/77`	23,027	35,435	22,194	41,254	16,251	15,196	70,650	7,756	11,287	16,750	13,189	15,530	14,260	8,562	8,182
`9904`	60,759	83,868	49,555	102,086	40,231	33,888	168,640	-166,595	10,547	20,391	18,910	26,843	20,081	17,935	12,364
`689`	-	-	-	42,100	-	-	-	-	-	-	-	-	-	-	-
`9905`	60,759	83,868	49,555	59,986	40,231	33,888	168,640	-166,595	10,547	20,391	18,910	26,843	20,081	17,935	12,364
Appropriation of the result
`9906`	60,759	83,868	49,555	59,986	40,231	33,888	59,154	-109,487	67,655	95,755	94,278	75,368	48,525	28,444	12,364
`791/2`	59,154	-	10,547	38,647	18,910	-	-	-	-	-	-	-	-	-	-
`691/2`	60,759	83,868	49,555	59,986	40,231	33,888	59,154	-	10,547	38,647	18,915	-	-	-	1,855
`6920`	-	-	-	-	-	-	-	-	-	-	5	-	-	-	1,855
`6921`	60,759	83,868	49,555	59,986	40,231	33,888	59,154	-	10,547	38,647	18,910	-	-	-	-
`694/7`	59,154	-	10,547	38,647	18,910	-	-	-	-	-	-	-	-	-	-
`694`	59,154	-	10,547	38,647	18,910	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00106784	PDF
30-09-2024	micro format	30-04-2025	2025-00092455	PDF
30-09-2023	micro format	29-04-2024	2024-00083612	PDF
30-09-2022	micro format	28-04-2023	2023-00082942	PDF
30-09-2021	micro format	27-04-2022	2022-20019696	PDF
30-09-2020	micro format	03-05-2021	2021-13500435	PDF
30-09-2019	micro format	29-04-2020	2020-11300021	PDF
30-09-2018	micro format	30-04-2019	2019-12200346	PDF
30-09-2017	micro format	03-05-2018	2018-12400014	PDF
30-09-2016	abbreviated format	28-04-2017	2017-11000456	PDF
30-09-2015	abbreviated format	22-03-2016	2016-07400011	PDF
30-09-2014	abbreviated format	02-04-2015	2015-09000521	PDF
30-09-2013	abbreviated format	27-03-2014	2014-07900487	PDF
30-09-2012	abbreviated format	18-03-2013	2013-06900201	PDF
30-09-2011	abbreviated format	26-04-2012	2012-09900326	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
98,649	134,612	89,199	170,263	80,936	74,695	273,000	81,816	49,324	68,330	65,111	76,181	65,769	47,900	82,339
77,221	100,092	67,571	129,499	65,559	56,120	190,588	66,825	31,521	42,304	41,965	51,473	44,489	35,584	73,843
29,739	3,605	8,362	2,256	21,362	3,349	16,209	268,507	0	0	0	201,104	35,821	4,692	359,520
36,375	43,115	-43,152	99,589	19,788	-21,458	15,519	-5,274	1,735	10,083	-696	-28,969	17,381	5,804	-
308,666	332,389	247,747	210,732	139,985	141,187	110,214	-104,044	-71,644	-51,809	-43,223	-35,424	4,518	-39,089	-272,054
75.8%	74.1%	64.9%	54.6%	48.3%	44.3%	35.9%	-4.7%	31.7%	28.1%	23.0%	18.0%	18.2%	13.6%	7.5%
10.09	11.17	6.09	3.30	3.04	3.51	2.67	0.59	0.31	0.37	0.32	0.41	1.10	0.42	0.11
0.32	0.35	0.54	0.83	1.07	1.26	1.78	-	2.15	2.56	3.34	4.56	4.50	6.35	12.38
15.8%	21.9%	16.6%	39.2%	20.5%	19.3%	119.2%	-	7.6%	15.8%	17.4%	30.0%	32.0%	42.0%	49.9%
12.0%	16.2%	10.8%	21.4%	9.9%	8.6%	42.8%	-29.1%	2.4%	4.4%	4.0%	5.4%	5.8%	5.7%	3.7%
43.69	46.47	31.41	54.00	25.03	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€29,739	€3,605	€8,362	€2,256	€21,362
	€16,462	€16,224	€18,017	€27,413	€25,328

CONNESS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

75.8%

10.09

12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONNESS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.8%

Current ratio10.09

Return on assets12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONNESS

Next steps

in euro

in euro

75.8%

10.09

12.0%