conPass
Annual accounts 2025
micro format, filed on 31-03-2026, 122 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €250,000 and €540,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €135,545 on 31-12-2025in euro
in euro
Position in the sector
14.4%
Higher than 22% of 10,152 companies in 2025.
1.12
Higher than 28% of 9,863 companies in 2025.
60.8%
Higher than 95% of 9,951 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
135,545 | 245,437 | 208,966 | 119,126 | |
21/28 |
5,214 | 1,141 | 1,583 | 2,023 | |
22/27 |
5,214 | 1,141 | 1,583 | 2,023 | |
23 |
700 | 1,141 | 1,583 | 2,023 | |
24 |
4,513 | - | - | - | |
29/58 |
130,331 | 244,297 | 207,383 | 117,103 | |
40/41 |
21,221 | 17,409 | 13,492 | 13,354 | |
40 |
21,221 | 17,369 | 13,492 | 13,354 | |
41 |
- | 40 | - | - | |
50/53 |
- | 150,000 | - | - | |
54/58 |
106,067 | 69,682 | 189,057 | 102,270 | |
490/1 |
3,043 | 7,205 | 4,834 | 1,480 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
135,545 | 245,437 | 208,966 | 119,126 | |
10/15 |
19,581 | 219,581 | 151,249 | 77,556 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
13 |
14,581 | 214,581 | 146,249 | 72,556 | |
133 |
14,581 | 214,581 | 146,249 | 72,556 | |
17/49 |
115,963 | 25,856 | 57,717 | 41,570 | |
42/48 |
115,963 | 25,621 | 57,717 | 41,570 | |
44 |
4,231 | 4,468 | 996 | 1,170 | |
440/4 |
4,231 | 4,468 | 996 | 1,170 | |
45 |
25,392 | 18,598 | 48,327 | 34,561 | |
450/3 |
25,392 | 18,598 | 48,327 | 34,561 | |
47/48 |
86,340 | 2,554 | 8,394 | 5,839 | |
492/3 |
- | 235 | - | - | |
| Income statement | |||||
9900 |
106,577 | 88,282 | 89,214 | 96,922 | |
630 |
635 | 442 | 441 | 180 | |
640/8 |
1,005 | 483 | 474 | - | |
9901 |
104,937 | 87,357 | 88,299 | 96,743 | |
75/76B |
1,213 | 799 | - | 0 | |
75 |
1,213 | 799 | - | 0 | |
65/66B |
1,359 | 1,478 | 837 | 186 | |
65 |
1,359 | 1,478 | 837 | 186 | |
9903 |
104,792 | 86,678 | 87,462 | 96,556 | |
67/77 |
22,429 | 18,345 | 13,770 | 24,000 | |
9904 |
82,363 | 68,332 | 73,693 | 72,556 | |
9905 |
82,363 | 68,332 | 73,693 | 72,556 | |
| Appropriation of the result | |||||
9906 |
82,363 | 68,332 | 73,693 | 72,556 | |
791/2 |
200,000 | - | - | - | |
691/2 |
- | 68,332 | 73,693 | 72,556 | |
6921 |
- | 68,332 | 73,693 | 72,556 | |
694/7 |
282,363 | - | - | - | |
694 |
282,363 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 105,572 | 87,799 | 88,740 | 96,922 | ||
| 82,998 | 68,774 | 74,133 | 72,736 | ||
| 4,708 | 0 | 0 | 2,203 | ||
| 36,385 | -119,374 | 86,787 | - | ||
| 14,368 | 218,676 | 149,666 | 75,533 | ||
| 14.4% | 89.5% | 72.4% | 65.1% | ||
| 1.12 | 9.54 | 3.59 | 2.82 | ||
| 5.92 | 0.12 | 0.38 | 0.54 | ||
| 420.6% | 31.1% | 48.7% | 93.6% | ||
| 60.8% | 27.8% | 35.3% | 60.9% | ||
| 77.71 | 59.40 | over 100 | over 100 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,708 | - | - | €2,203 |
| €635 | €442 | €441 | €180 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on conPass
The operating result for 2025 is 20% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 10.5% to 85.6%. Equity is lower and debt is higher.