Conrad
Annual accounts 2025
abbreviated format, filed on 21-01-2026, 10 days before the deadline-€2,496
▼ €74,523
-€30,368
▼ €63,938
-€42,162
▼ €65,212
-€279,051
▼ €54,914
8.7%
▼ 5.7 percentage points
0.09
▼ 0.14
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €598,699 on 30-06-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
8.7%
Higher than 14% of 10,847 companies in 2025.
0.09
Higher than 6% of 10,470 companies in 2025.
-7.0%
Higher than 9% of 10,717 companies in 2025.
Conrad
Middle half of the sector
80% of the sector
Abbreviated accounts in head offices and management consultancy (NACE 70)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
598,699 | 656,550 | 627,335 | 641,013 | 676,442 | 690,100 | 722,262 | 675,723 | 179,008 | 120,509 | |
21/28 |
570,958 | 589,419 | 600,468 | 633,582 | 666,996 | 678,829 | 621,743 | 580,924 | 15,269 | 21,534 | |
22/27 |
570,958 | 589,419 | 600,468 | 633,582 | 666,996 | 678,829 | 621,743 | 580,924 | 15,269 | 21,534 | |
22 |
567,761 | 588,273 | 591,683 | 616,417 | 641,087 | 645,545 | 617,132 | 570,257 | - | - | |
23 |
2,769 | 403 | 644 | 885 | 1,126 | - | - | - | - | - | |
24 |
428 | 743 | 8,140 | 16,280 | 24,782 | 33,284 | 4,611 | 10,668 | 15,269 | 21,534 | |
29/58 |
27,741 | 67,131 | 26,867 | 7,431 | 9,446 | 11,271 | 100,519 | 94,799 | 163,739 | 98,975 | |
40/41 |
1,626 | 1,096 | 1,282 | 1,789 | 2,299 | 1,152 | 90,540 | 86,016 | 45,375 | 72,600 | |
40 |
831 | - | - | - | - | - | 90,540 | 86,016 | 45,375 | 72,600 | |
41 |
795 | 1,096 | 1,282 | 1,789 | 2,299 | 1,152 | - | - | - | - | |
54/58 |
15,642 | 64,585 | 24,188 | 4,400 | 6,047 | 9,142 | 9,979 | 8,783 | 118,364 | 26,375 | |
490/1 |
10,473 | 1,449 | 1,397 | 1,242 | 1,100 | 976 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
598,699 | 656,550 | 627,335 | 641,013 | 676,442 | 690,100 | 722,262 | 675,723 | 179,008 | 120,509 | |
10/15 |
51,924 | 94,085 | 71,035 | 54,363 | 76,012 | 116,757 | 89,912 | 38,206 | 58,349 | 20,600 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | 6,200 | - | - | - | - | |
1100/10 |
- | - | - | - | - | 6,200 | - | - | - | - | |
13 |
87,885 | 87,885 | 78,994 | 78,994 | 78,994 | 78,994 | 52,149 | 52,149 | 52,149 | 14,400 | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 720 | |
133 |
87,885 | 87,885 | 78,994 | 78,994 | 78,994 | 77,134 | 50,289 | 50,289 | 50,289 | 13,680 | |
14 |
-42,162 | 0 | -14,158 | -30,831 | -9,182 | 31,563 | 31,563 | -20,143 | - | - | |
17/49 |
546,775 | 562,465 | 556,300 | 586,651 | 600,430 | 573,343 | 632,350 | 637,518 | 120,660 | 99,909 | |
17 |
232,880 | 266,323 | 299,335 | 334,269 | 375,764 | 416,746 | 427,176 | 458,112 | 4,163 | 10,409 | |
170/4 |
232,880 | 266,323 | 299,335 | 334,269 | 375,764 | 416,746 | 427,176 | 458,112 | 4,163 | 10,409 | |
42/48 |
306,792 | 291,268 | 254,309 | 249,288 | 219,947 | 152,910 | 135,174 | 79,406 | 46,496 | 29,500 | |
42 |
33,444 | 33,012 | 34,934 | 41,495 | 40,982 | 40,475 | 30,936 | 34,700 | 6,245 | 6,245 | |
44 |
313 | 1,554 | 1,509 | 1,396 | 1,372 | 2,464 | 5,728 | 1,298 | 2,219 | 203 | |
440/4 |
313 | 1,554 | 1,509 | 1,396 | 1,372 | 2,464 | 5,728 | 1,298 | 2,219 | 203 | |
46 |
- | 0 | 12,100 | - | - | - | - | - | - | - | |
45 |
3,282 | 4,540 | 3,263 | 2,955 | 7,954 | 2,333 | 26,241 | 27,582 | 38,032 | 23,052 | |
450/3 |
927 | 4,540 | 3,263 | 2,955 | 5,054 | 2,333 | 26,241 | 27,582 | 38,032 | 23,052 | |
454/9 |
2,355 | - | - | 0 | 2,900 | - | - | - | - | - | |
47/48 |
269,753 | 252,162 | 202,503 | 203,443 | 169,639 | 107,639 | 72,270 | 15,827 | - | - | |
492/3 |
7,103 | 4,873 | 2,656 | 3,094 | 4,720 | 3,687 | 70,000 | 100,000 | 70,000 | 60,000 | |
| Income statement | |||||||||||
76A |
15,500 | - | - | - | 0 | 5,507 | - | - | - | - | |
9900 |
-2,496 | 72,027 | 60,168 | 23,722 | 4,681 | 84,094 | 103,177 | 71,275 | 67,033 | 32,650 | |
62 |
-468 | 2,553 | - | - | - | - | - | - | - | - | |
630 |
26,554 | 33,525 | 33,114 | 33,414 | 32,925 | 34,290 | 32,297 | 87,341 | 6,265 | 8,650 | |
640/8 |
1,786 | 2,379 | 2,468 | 3,306 | 1,811 | 2,066 | 1,813 | 560 | 629 | 1,030 | |
9901 |
-30,368 | 33,570 | 24,586 | -12,998 | -30,055 | 47,738 | 69,067 | -16,625 | 60,140 | 22,969 | |
75/76B |
- | - | - | - | 0 | - | - | 2 | - | - | |
75 |
- | - | - | - | - | - | - | 2 | - | - | |
76B |
- | - | - | - | 0 | - | - | - | - | - | |
65/66B |
11,589 | 9,417 | 7,696 | 8,440 | 10,489 | 10,043 | 7,150 | 3,353 | 416 | 680 | |
65 |
11,589 | 9,417 | 7,696 | 8,440 | 10,489 | 10,043 | 7,150 | 3,353 | 416 | 680 | |
9903 |
-41,957 | 24,154 | 16,890 | -21,438 | -40,544 | 37,695 | 61,918 | -19,976 | 59,724 | 22,290 | |
67/77 |
205 | 1,104 | 218 | 211 | 201 | 10,851 | 10,212 | 167 | 21,975 | 7,889 | |
9904 |
-42,162 | 23,050 | 16,672 | -21,649 | -40,745 | 26,845 | 51,706 | -20,143 | 37,749 | 14,400 | |
9905 |
-42,162 | 23,050 | 16,672 | -21,649 | -40,745 | 26,845 | 51,706 | -20,143 | 37,749 | 14,400 | |
| Appropriation of the result | |||||||||||
9906 |
-42,162 | 8,892 | -14,158 | -30,831 | -9,182 | 58,408 | 31,563 | -20,143 | 37,749 | 14,400 | |
14P |
0 | -14,158 | -30,831 | -9,182 | - | - | - | - | - | - | |
691/2 |
0 | 8,892 | - | - | 0 | 26,845 | - | - | 37,749 | 14,400 | |
6920 |
- | - | - | - | - | - | - | - | 1,140 | 720 | |
6921 |
0 | 8,892 | - | - | 0 | 26,845 | - | - | 36,609 | 13,680 | |
| Social balance sheet | |||||||||||
9087 |
0 | 0 | 0 | - | - | - | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 15 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 21-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 21-01-2026 | 2026-00011058 | |
| 30-06-2024 | abbreviated format | 30-01-2025 | 2025-00016077 | |
| 30-06-2023 | abbreviated format | 21-12-2023 | 2023-00536281 | |
| 30-06-2022 | abbreviated format | 25-01-2023 | 2023-00006683 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-04600387 | |
| 30-06-2020 | abbreviated format | 25-01-2021 | 2021-02600059 | |
| 30-06-2019 | abbreviated format | 30-01-2020 | 2020-03800103 | |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-03700138 | |
| 30-06-2017 | abbreviated format | 23-01-2018 | 2018-02700456 | |
| 30-06-2016 | abbreviated format | 23-12-2016 | 2016-71500368 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,814 | 67,095 | 57,701 | 20,416 | 2,870 | 82,028 | 101,364 | 70,716 | 66,404 | 31,620 | ||
| -15,608 | 56,575 | 49,787 | 11,765 | -7,820 | 61,135 | 84,003 | 67,198 | 44,013 | 23,050 | ||
| 8,093 | 22,476 | 0 | 0 | 21,092 | 94,794 | 73,116 | 652,996 | 0 | 30,184 | ||
| -48,944 | 40,397 | 19,788 | -1,648 | -3,095 | -837 | 1,196 | -109,581 | 91,989 | - | ||
| -279,051 | -224,137 | -227,441 | -241,856 | -210,501 | -141,639 | -34,655 | 15,393 | 117,243 | 69,475 | ||
| 8.7% | 14.3% | 11.3% | 8.5% | 11.2% | 16.9% | 12.4% | 5.7% | 32.6% | 17.1% | ||
| 0.09 | 0.23 | 0.11 | 0.03 | 0.04 | 0.07 | 0.74 | 1.19 | 3.52 | 3.36 | ||
| 10.53 | 5.98 | 7.83 | 10.79 | 7.90 | 4.91 | 7.03 | 16.69 | 2.07 | 4.85 | ||
| -81.2% | 24.5% | 23.5% | -39.8% | -53.6% | 23.0% | 57.5% | -52.7% | 64.7% | 69.9% | ||
| -7.0% | 3.5% | 2.7% | -3.4% | -6.0% | 3.9% | 7.2% | -3.0% | 21.1% | 11.9% | ||
| -0.33 | 7.13 | 7.50 | 2.42 | - | - | - | - | - | - |
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.
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Mortgages, amount registered | €450,000 | €450,000 | €450,000 | €450,000 |
| Carrying value of the mortgaged assets | €567,761 | €588,273 | €591,683 | €616,417 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €8,093 | €22,476 | - | - |
| €26,554 | €33,525 | €33,114 | €33,414 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Conrad
The operating result for 2025 is a loss of €30,368, after a profit of €33,570 in 2024. It is the lowest result since 2016.
Debt's share of the balance-sheet total rises from 85.7% to 91.3%. Equity and debt are lower.