Financials
Financial year 2025
Confortho from Liège, company number BE0547578064, closed financial year 2025 with a result of € 154,107 after tax. For that financial year Confortho recorded a gross margin of € 542,326 and equity of € 702,417. Compared with financial year 2024, the result moved from € 146,691 to € 154,107. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 702,417
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,107
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 70,533
▼ 27% 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 € 616,217.
People and assets in 2025
6
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 252,460
▼ 2% vs 2024
€ 42,100 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.
€ 128,191
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 624,188
▼ 3% vs 2024
€ 95,680 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 188,877
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,223
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,485 | € 496,061 | € 538,903 | € 542,326 | ▲ 1% |
| Profit after taxes | € 27,095 | € 134,448 | € 146,691 | € 154,107 | ▲ 5% |
| Equity | € 267,171 | € 401,619 | € 548,310 | € 702,417 | ▲ 28% |
| Total debts | € 953,786 | € 908,165 | € 923,814 | € 950,369 | ▲ 3% |
| Cash | € 80,134 | € 33,401 | € 96,142 | € 70,533 | ▼ 27% |
| Land & buildings | € 838,854 | € 822,181 | € 816,367 | € 788,165 | ▼ 3% |
| Retained profit | € 180,971 | € 315,419 | € 462,110 | € 616,217 | ▲ 33% |
| Bank debt | € 752,457 | € 738,427 | € 643,679 | € 624,188 | ▼ 3% |
| Balance sheet total | € 1,220,957 | € 1,309,784 | € 1,472,124 | € 1,652,786 | ▲ 12% |
| Employees (FTE) | 3 | 4 | 4 | 6 | ▲ 2 |
Key figures of Confortho, 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 Confortho?
What happened at Confortho in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,107 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,095 profit in 2022 to € 154,107 profit in 2025.
Paid € 155,018 in corporate taxes since 2022.
Best year ever: 2025, with € 154,107 profit.
On average € 90,400 of value added per employee in 2025.
A new publication or filing at Confortho? We notify you, reason included.
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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
The stake of BDSJ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ConforthoBehind Confortho are Pincho BV and BDSJ BV. The shares are held by BDSJ (50.8%).
Establishments
Establishment units
Physical locations of this company
Rue du Confluent 2
4032 Liège
Voie de l'Ardenne 87
4053 Chaudfontaine
Active since 1 September 2014
Aye, Rue du Vivier 30
6900 Marche-en-Famenne
Active since 31 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.578.064
- VAT number
- BE 0547.578.064
- Registered office
- Rue du Confluent 2, 4032 Liège
- Names & denominations
- Confortho
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2014
- Peppol
- Active · Active since 22 Oct 2025
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