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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
CONRAY from Lier, company number BE0461146413, closed financial year 2025 with a result of € 330,057 after tax. For that financial year CONRAY recorded a gross margin of € 403,880 and equity of € -1 million. Compared with financial year 2024, the result moved from € -3.6 million to € 330,057. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -1 million
▲ € 330,057 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 330,057
▲ still € 3.6 million loss in 2024
Profit after tax over the fiscal year.
€ 5,220
▼ 80% 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 € -1.1 million.
People and assets in 2025
€ 2,313
▼ 4% 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.
€ 29,232
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 330
▼ 82% 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 | € 86,139 | € 74,392 | € -82,910 | € 403,880 | ▲ € 486,790 |
| Profit after taxes | € 2,363 | € -6,517 | € -3,627,995 | € 330,057 | ▲ € 4 million |
| Equity | € 2,264,885 | € 2,258,368 | € -1,369,627 | € -1,039,570 | ▲ € 330,057 |
| Total debts | € 2,439,015 | € 3,507,926 | € 1,953,286 | € 1,497,410 | ▼ 23% |
| Cash | € 8,310 | € 27,063 | € 26,405 | € 5,220 | ▼ 80% |
| Land & buildings | € 559,162 | € 515,484 | € 471,806 | € 367,231 | ▼ 22% |
| Retained profit | € 2,202,912 | € 2,196,395 | € -1,431,600 | € -1,101,543 | ▲ € 330,057 |
| Bank debt | € 306,426 | € 24,990 | € 17 | € 0 | ▼ 100% |
| Balance sheet total | € 4,703,900 | € 5,766,294 | € 583,659 | € 457,840 | ▼ 22% |
Key figures of CONRAY, 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 CONRAY?
What happened at CONRAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 330,057. Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,363 profit in 2022 to € 330,057 profit in 2025.
Paid € 1,957 in corporate taxes since 2022.
Best year ever: 2025, with € 330,057 profit.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 408
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.146.413
- VAT number
- BE 0461.146.413
- Registered office
- Mechelsesteenweg 408, 2500 Lier
- Names & denominations
- CONRAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 1997
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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