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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONVENTUM from Koksijde, company number BE0441478474, closed financial year 2025 with a result of € -1,583 after tax. For that financial year CONVENTUM recorded a gross margin of € 71,960 and equity of € 299,436. Compared with financial year 2024, the result moved from € 457 to € -1,583. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 299,436
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,583
▼ still € 457 profit in 2024
Profit after tax over the fiscal year.
€ 27,534
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -643,260.
Debts at end 2025
€ 153,013
▼ 15% vs 2024
€ 26,658 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 199
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 114
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,827 | € 62,174 | € 74,479 | € 71,960 | ▼ 3% |
| Profit after taxes | € -19,399 | € -19,432 | € 457 | € -1,583 | ▼ € 2,040 |
| Equity | € 319,994 | € 300,562 | € 301,019 | € 299,436 | ▼ 1% |
| Total debts | € 800,721 | € 772,228 | € 755,111 | € 746,119 | ▼ 1% |
| Cash | € 14,709 | € 7,446 | € 17,086 | € 27,534 | ▲ 61% |
| Land & buildings | € 1,096,873 | € 1,053,400 | € 1,034,001 | € 1,015,954 | ▼ 2% |
| Retained profit | € -622,702 | € -642,134 | € -641,677 | € -643,260 | |
| Bank debt | € 251,886 | € 213,889 | € 179,353 | € 153,013 | ▼ 15% |
| Balance sheet total | € 1,120,715 | € 1,072,790 | € 1,056,129 | € 1,045,555 | ▼ 1% |
Key figures of CONVENTUM, 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 CONVENTUM?
What happened at CONVENTUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,583 (▼ € 2,040 vs 2024). filed late Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,399 loss in 2022 to € 1,583 loss in 2025.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2024, with € 457 profit.
Management
Behind CONVENTUM is Diederik Deman. Diederik Deman is also behind DEMAN - BRYS and AEDES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hagedoornstraat(Kok) 29
8670 Koksijde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.478.474
- VAT number
- BE 0441.478.474
- Registered office
- Hagedoornstraat(Kok) 29, 8670 Koksijde
- Names & denominations
- CONVENTUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1990
- Peppol
- Active · Active since 12 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering