Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Conny Cars from Westerlo, company number BE0416243331, closed financial year 2025 with a result of € 138,376 after tax. For that financial year Conny Cars recorded a gross margin of € 1.6 million and equity of € 682,406. Compared with financial year 2024, the result moved from € 231,789 to € 138,376. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 682,406
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,376
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 10,054
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 613,434.
People and assets in 2025
17.5
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 993,809
▼ 1% vs 2024
€ 56,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.2 million
▲ 4% vs 2024
Of which on lease € 252,318.
Debts at end 2025
€ 1.7 million
▲ 9% vs 2024
€ 218,010 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 186,364
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,264
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 915,727 | € 1,406,840 | € 1,695,088 | € 1,649,317 | ▼ 3% |
| Profit after taxes | € 747 | € 211,831 | € 231,789 | € 138,376 | ▼ 40% |
| Equity | € 100,409 | € 312,240 | € 544,030 | € 682,406 | ▲ 25% |
| Total debts | € 1,966,793 | € 1,860,252 | € 1,958,217 | € 2,128,961 | ▲ 9% |
| Cash | € 14,114 | € 8,071 | € 6,227 | € 10,054 | ▲ 61% |
| Land & buildings | € 227,119 | € 219,661 | € 212,203 | € 484,043 | ▲ 128% |
| Retained profit | € 31,437 | € 243,268 | € 475,058 | € 613,434 | ▲ 29% |
| Bank debt | € 1,489,331 | € 1,351,226 | € 1,544,682 | € 1,690,736 | ▲ 9% |
| Balance sheet total | € 2,067,202 | € 2,172,492 | € 2,530,504 | € 2,866,405 | ▲ 13% |
| Employees (FTE) | 12.5 | 16.5 | 18.2 | 17.5 | ▼ 0.7 |
Key figures of Conny Cars, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Conny Cars?
What happened at Conny Cars in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,376 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 747 profit in 2022 to € 138,376 profit in 2025.
Paid € 49,445 in corporate taxes since 2022.
Best year ever: 2024, with € 231,789 profit.
On average € 94,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Conny Cars are Van Hove Invest CommV and Kenny Van Hove. It owns 80% of Centrum Coach Conny Cars NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Geert Van Hove
Establishments
Establishment units
Physical locations of this company
Gravin de Merodestraat 122
2260 Westerlo
Gravin de Merodestraat 141
2260 Westerlo
Active since 1 October 1976
Witte Gracht(WIE) 11
2222 Heist-op-den-Berg
Active since 1 January 2012
Witte Gracht(WIE) 9
2222 Heist-op-den-Berg
Active since 1 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.243.331
- VAT number
- BE 0416.243.331
- Registered office
- Gravin de Merodestraat 122, 2260 Westerlo
- Names & denominations
- Conny Cars
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Overig vervoer van personen te land
Overig personenvervoer te land, n.e.g.
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's