Conpe
ActiveSummary
Conpe has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €288k and a net result of €52k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability90▲+6
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 11.44 against 15.87 in 2023; short-term debt: 6% and cash: 57.3% of total assets), and 6% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2024Solvency, return and age of the figures
Solvency
94%
Return on assets
16.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
31 d early
2021
37 d early
2020
22 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€288k▼ 8.9%
2023 · €316k
Total assets
€306k▼ 8.2%
2023 · €333k
Net result
€52k▲ 29.2%
2023 · €40k
Working capital
€192k▼ 25.7%
2023 · €258k
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
Line20202021202220232024
Operating result€35k▼ 29.0%€70k▲ 103%€50k▼ 29.4%€56k▲ 12.9%€71k▲ 27.3%
Net result€25k▼ 28.6%€53k▲ 111%€39k▼ 26.3%€40k▲ 3.4%€52k▲ 29.2%
Equity€187k▲ 14.9%€238k▲ 27.8%€276k▲ 15.9%€316k▲ 14.2%€288k▼ 8.9%
Total assets€223k▲ 17.1%€270k▲ 21.0%€304k▲ 12.8%€333k▲ 9.4%€306k▼ 8.2%
Debt€37k▲ 29.5%€32k▼ 13.7%€28k▼ 11.1%€17k▼ 37.9%€18k▲ 5.8%
Working capital€169k▲ 15.4%€176k▲ 3.7%€205k▲ 16.5%€258k▲ 26.3%€192k▼ 25.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 27% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €306k
Fixed assets
€96k ▲ 66.8%
Current assets
€210k ▼ 23.7%
Equity and liabilities €306k
Equity
€288k ▼ 8.9%
Debt
€18k ▲ 5.8%
Debt's share of the balance-sheet total rises from 5.2% to 6.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€91k▲
2023 · €75k
Cash flow
€71k▲
2023 · €59k
Current ratio
11.44▼
2023 · 15.87
Debt to equity
0.06▲
2023 · 0.06
ROE
18.0%▲
2023 · 12.7%
ROA
16.9%▲
2023 · 12.0%
Interest coverage
1083.32▲
2023 · 121.79
Debt ≤ 1 year
€18k▲
2023 · €17k
Income taxes
€19k▲
2023 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €4k | €17k | €19k | €20k | ▲ 4.8% |
| Other operating charges640/8 | - | €919 | €5k | €6k | €7k | ▲ 17.2% |
| Gross operating margin9900 | €48k | €75k | €71k | €81k | €98k | ▲ 21.3% |
| Operating profit (loss)9901 | €35k | €70k | €50k | €56k | €71k | ▲ 27.3% |
| Financial income75/76B | - | €0 | €0 | €10 | €0 | ▼ 99.2% |
| Recurring financial income75 | €75 | €0 | €0 | €10 | €0 | ▼ 99.2% |
| Financial charges65/66B | - | €801 | €705 | €614 | €84 | ▼ 86.3% |
| Recurring financial charges65 | €739 | €801 | €705 | €614 | €84 | ▼ 86.3% |
| Profit (loss) for the period before taxes9903 | €34k | €69k | €49k | €55k | €71k | ▲ 28.5% |
| Income taxes67/77 | €9k | €17k | €10k | €15k | €19k | ▲ 26.9% |
| Profit (loss) for the period9904 | €25k | €53k | €39k | €40k | €52k | ▲ 29.2% |
| Profit (loss) for the period to be appropriated9905 | €25k | €53k | €39k | €40k | €52k | ▲ 29.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €223k | €270k | €304k | €333k | €306k | ▼ 8.2% |
| Fixed assets21/28 | €17k | €63k | €72k | €57k | €96k | ▲ 66.8% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €17k | €63k | €72k | €57k | €96k | ▲ 66.8% |
| Plant, machinery and equipment23 | - | €3k | €3k | €2k | €1k | ▼ 37.0% |
| Furniture and vehicles24 | - | €55k | €65k | €53k | €93k | ▲ 76.7% |
| Other tangible fixed assets26 | - | €5k | €4k | €2k | €1k | ▼ 50.0% |
| Current assets29/58 | €206k | €207k | €233k | €276k | €210k | ▼ 23.7% |
| Amounts receivable within one year40/41 | €28k | €34k | €31k | €20k | €33k | ▲ 68.9% |
| Trade receivables40 | - | €28k | €29k | €15k | €32k | ▲ 118% |
| Other amounts receivable41 | - | €6k | €2k | €5k | €571 | ▼ 87.8% |
| Cash at bank and in hand54/58 | €177k | €171k | €200k | €254k | €175k | ▼ 31.1% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 6.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €223k | €270k | €304k | €333k | €306k | ▼ 8.2% |
| Equity10/15 | €187k | €238k | €276k | €316k | €288k | ▼ 8.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €168k | €220k | €258k | €297k | €269k | ▼ 9.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €218k | €256k | €297k | €269k | ▼ 9.5% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €37k | €32k | €28k | €17k | €18k | ▲ 5.8% |
| Amounts payable within one year42/48 | €37k | €31k | €28k | €17k | €18k | ▲ 5.8% |
| Trade debts44 | €7k | €392 | €3k | €2k | €2k | ▼ 20.5% |
| Suppliers440/4 | - | €392 | €3k | €2k | €2k | ▼ 20.5% |
| Taxes, remuneration and social security45 | - | €11k | €13k | €7k | €5k | ▼ 33.9% |
| Taxes450/3 | - | €11k | €10k | €4k | €2k | ▼ 59.0% |
| Remuneration and social security454/9 | - | €0 | €3k | €3k | €3k | ▲ 1.9% |
| Other amounts payable47/48 | - | €20k | €12k | €8k | €12k | ▲ 51.1% |
| Accrued charges and deferred income492/3 | - | €13 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €53k | €39k | €40k | €52k | ▲ 29.2% |
| + Depreciation and write-downs630 | €7k | €4k | €17k | €19k | €20k | ▲ 4.8% |
| Operating cash flow (approximation) | €32k | €57k | €56k | €59k | €71k | ▲ 21.4% |
| Investment in fixed assets (approximation) | - | €-50k | €-26k | €-4k | €-58k | ▼ 1,279% |
| Change in cash | - | €-5k | €28k | €55k | €-79k | ▼ 245% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €53k ▲111%
Net result €53k, the highest in the series.
31-12
Financial
Equity above €200kEq €238k ▲27.8%
4 profitable years in a row build equity to €238k.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €25k ▼28.6%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €162k ▲26.7%
2 profitable years in a row build equity to €162k.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
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, Sint-Niklaas · 1 establishment unit since 2012
Ground area
1,089 m²
Building footprint
109 m²
Volume, LiDAR
582 m³
Parcel 46017A0922/00A002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Heihoekstraat 180, 9100 Sint-Niklaas
since 20122.214.310.456
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46017A0922/00A002 | Flanders | 1,089 m² | 1 · 109 m² | 8.2 m · 2 fl. |
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 7,044 companies in sector 43221 we hold annual accounts for 3,472. 2,721 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
Founded07-11-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.