Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Confluence from Pont-à-Celles, company number BE0434566829, closed financial year 2025 with a result of € -32,024 after tax. For that financial year Confluence recorded a gross margin of € 142,800 and equity of € 199,909. Compared with financial year 2024, the result moved from € 18,094 to € -32,024. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 199,909
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,024
▼ still € 18,094 profit in 2024
Profit after tax over the fiscal year.
€ 15,132
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 181,317.
People and assets in 2025
€ 26,300
▲ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,080
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 114,140
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,851
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,909 | € 68,068 | € 107,830 | € 142,800 | ▲ 32% |
| Profit after taxes | € 47,681 | € 16,260 | € 18,094 | € -32,024 | ▼ € 50,118 |
| Equity | € 197,580 | € 213,840 | € 231,934 | € 199,909 | ▼ 14% |
| Total debts | € 220,006 | € 225,367 | € 678,984 | € 1,191,651 | ▲ 76% |
| Cash | € 102,330 | € 56,251 | € 25,189 | € 15,132 | ▼ 40% |
| Land & buildings | € 184,985 | € 197,138 | € 369,784 | € 361,560 | ▼ 2% |
| Retained profit | € 178,988 | € 195,247 | € 213,342 | € 181,317 | ▼ 15% |
| Balance sheet total | € 425,564 | € 445,593 | € 915,759 | € 1,394,856 | ▲ 52% |
Key figures of Confluence, 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 Confluence?
What happened at Confluence in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,024 (▼ € 50,118 vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,681 profit in 2022 to € 32,024 loss in 2025.
Paid € 22,927 in corporate taxes since 2022.
Best year ever: 2022, with € 47,681 profit.
Management
The stake of H.HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ConfluenceBehind Confluence is H. HOLDING SRL. The shares are held by H.HOLDING (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles(BUZ) 629
6230 Pont-à-Celles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.566.829
- VAT number
- BE 0434.566.829
- Registered office
- Chaussée de Nivelles(BUZ) 629, 6230 Pont-à-Celles
- Names & denominations
- Confluence
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1988
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
Vlieg- en vaaronderricht
Niet-gespecialiseerde groothandel
Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee
Vervaardiging van lucht- en ruimtevaartuigen
Overige groothandel
Vervaardiging van lucht- en ruimtevaartuigen en van toestellen in verband daarmee