Summary
Conversal Collective has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €367k and a net result of €60k. Its solvency ranks better than 19% of 8692 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
13 d early
2024
15 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€367k▲ 19.5%
2024 · €307k
2024: €307k
2025: €367k▲ +19.5% vs 2024
2024 → 2025
Total assets
€2.43M▼ 1.8%
2024 · €2.47M
2024: €2.47M
2025: €2.43M▼ -1.8% vs 2024
2024 → 2025
Net result
€60k
2024 · €-93k
2024: €-93k
2025: €60k▲ +164% vs 2024
2024 → 2025
Working capital
€-340k▲ 47.4%
2024 · €-647k
2024: €-647k
2025: €-340k▲ +47.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€307k-€367k▲ 19.5%
2024: €307k
2025: €367k▲ +19.5% vs 2024
Operating result€11k-€150k▲ 1,228%
2024: €11k
2025: €150k▲ +1228% vs 2024
Net result€-93k-€60k
2024: €-93k
2025: €60k▲ +164% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 1,228% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.43M
Fixed assets
€2.40M =
Current assets
€29k ▼ 60.7%
Equity and liabilities €2.43M
Equity
€367k ▲ 19.5%
Debt
€2.06M ▼ 4.8%
Debt's share of the balance-sheet total falls from 87.6% to 84.9%. Equity is higher and debt is lower.
Key figures and ratios
ROE
16.3%▲
2024 · -30.3%
ROA
2.5%▲
2024 · -3.8%
Debt ≤ 1 year
€369k▼
2024 · €721k
Debt > 1 year
€1.69M▲
2024 · €1.44M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.47M€2.43M▼
Fixed assets21/28€2.40M€2.40M=
Financial fixed assets28€2.40M€2.40M=
Current assets29/58€74k€29k▼
Amounts receivable within one year40/41€19k€0▼
Trade receivables40€19k€0▼
Other amounts receivable41€500€0▼
Cash at bank and in hand54/58€54k€29k▼
Deferred charges and accrued income490/1€352€413▲
Equity and liabilities
Total equity and liabilities10/49€2.47M€2.43M▼
Equity10/15€307k€367k▲
Contributions10/11€400k€400k=
Profit (loss) carried forward14€-93k€-33k▲
Amounts payable17/49€2.17M€2.06M▼
Amounts payable after more than one year17€1.44M€1.69M▲
Financial debts170/4€1.44M€1.69M▲
Amounts payable within one year42/48€721k€369k▼
Current portion of amounts payable after more than one year42€663k€200k▼
Trade debts44€384€88▼
Suppliers440/4€384€88▼
Taxes, remuneration and social security45€3k€8k▲
Taxes450/3€3k€8k▲
Other amounts payable47/48€55k€161k▲
Accrued charges and deferred income492/3€8k€5k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€0▼
Other operating charges640/8€384€399▲
Gross operating margin9900€41k€150k▲
Operating profit (loss)9901€11k€150k▲
Financial income75/76B€63€0▼
Recurring financial income75€63€0▼
Financial charges65/66B€104k€90k▼
Recurring financial charges65€104k€90k▼
Profit (loss) for the period before taxes9903€-93k€60k▲
Profit (loss) for the period9904€-93k€60k▲
Profit (loss) for the period to be appropriated9905€-93k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-93k€-33k▲
Profit (loss) brought forward from the previous period14P-€-93k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €0 | ▼ 100% |
| Other operating charges640/8 | €384 | €399 | ▲ 3.9% |
| Gross operating margin9900 | €41k | €150k | ▲ 270% |
| Operating profit (loss)9901 | €11k | €150k | ▲ 1,228% |
| Financial income75/76B | €63 | €0 | ▼ 100% |
| Recurring financial income75 | €63 | €0 | ▼ 100% |
| Financial charges65/66B | €104k | €90k | ▼ 13.7% |
| Recurring financial charges65 | €104k | €90k | ▼ 13.7% |
| Profit (loss) for the period before taxes9903 | €-93k | €60k | ▲ 164% |
| Profit (loss) for the period9904 | €-93k | €60k | ▲ 164% |
| Profit (loss) for the period to be appropriated9905 | €-93k | €60k | ▲ 164% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.47M | €2.43M | ▼ 1.8% |
| Fixed assets21/28 | €2.40M | €2.40M | = |
| Financial fixed assets28 | €2.40M | €2.40M | = |
| Current assets29/58 | €74k | €29k | ▼ 60.7% |
| Amounts receivable within one year40/41 | €19k | €0 | ▼ 100% |
| Trade receivables40 | €19k | €0 | ▼ 100% |
| Other amounts receivable41 | €500 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €54k | €29k | ▼ 47.5% |
| Deferred charges and accrued income490/1 | €352 | €413 | ▲ 17.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.47M | €2.43M | ▼ 1.8% |
| Equity10/15 | €307k | €367k | ▲ 19.5% |
| Contributions10/11 | €400k | €400k | = |
| Profit (loss) carried forward14 | €-93k | €-33k | ▲ 64.3% |
| Amounts payable17/49 | €2.17M | €2.06M | ▼ 4.8% |
| Amounts payable after more than one year17 | €1.44M | €1.69M | ▲ 17.4% |
| Financial debts170/4 | €1.44M | €1.69M | ▲ 17.4% |
| Amounts payable within one year42/48 | €721k | €369k | ▼ 48.8% |
| Current portion of amounts payable after more than one year42 | €663k | €200k | ▼ 69.9% |
| Trade debts44 | €384 | €88 | ▼ 77.2% |
| Suppliers440/4 | €384 | €88 | ▼ 77.2% |
| Taxes, remuneration and social security45 | €3k | €8k | ▲ 160% |
| Taxes450/3 | €3k | €8k | ▲ 160% |
| Other amounts payable47/48 | €55k | €161k | ▲ 193% |
| Accrued charges and deferred income492/3 | €8k | €5k | ▼ 36.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-93k | €60k | ▲ 164% |
| + Depreciation and write-downs630 | €29k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €-64k | €60k | ▲ 193% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-26k | - |
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
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €60k
Net result €60k after one loss-making year.
15-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Affligem · 1 establishment unit since 2023
Ground area
870 m²
Building footprint
264 m²
Volume, LiDAR
1,920 m³
Parcel 23030A0559/00F000, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Conversal Collective
since 20232.348.643.875
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23030A0559/00F000 | Flanders | 870 m² | 1 · 264 m² | 12.6 m · 3 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 36,915 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
Founded06-07-2023
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.