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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONTHI from Aalst, company number BE0567938958, closed financial year 2025 with a result of € 19,875 after tax. For that financial year CONTHI recorded a gross margin of € 70,372 and equity of € 270,410. Compared with financial year 2024, the result moved from € 22,323 to € 19,875. 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 November 6, 2025.
€ 270,410
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,875
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 16,320
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 447,031
▼ 8% vs 2024
€ 42,666 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 144
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,987
▼ 73% 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 | € 81,753 | € 80,740 | € 72,207 | € 70,372 | ▼ 3% |
| Profit after taxes | € 37,144 | € 32,414 | € 22,323 | € 19,875 | ▼ 11% |
| Equity | € 198,264 | € 229,878 | € 251,368 | € 270,410 | ▲ 8% |
| Total debts | € 851,312 | € 794,887 | € 748,072 | € 683,263 | ▼ 9% |
| Cash | € 54,990 | € 46,477 | € 43,570 | € 16,320 | ▼ 63% |
| Land & buildings | € 994,586 | € 975,228 | € 955,870 | € 936,512 | ▼ 2% |
| Retained profit | € 48,264 | € 79,878 | € 101,368 | € 120,410 | ▲ 19% |
| Dividend | € 0 | € 800 | € 833 | € 833 | |
| Bank debt | € 558,227 | € 523,847 | € 485,752 | € 447,031 | ▼ 8% |
| Balance sheet total | € 1,049,575 | € 1,024,765 | € 999,440 | € 953,673 | ▼ 5% |
Key figures of CONTHI, 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 October 2026.
What happened to CONTHI?
What happened at CONTHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,875 (▼ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,144 profit in 2022 to € 19,875 profit in 2025.
Paid € 39,451 in corporate taxes since 2022.
Best year ever: 2022, with € 37,144 profit.
Paid out € 2,466 in dividends to the owners in total.
Management
Behind CONTHI is HILDE DE LAET. HILDE DE LAET is also behind Beheercentrale, JEAN ALAN INVEST, VIVA PROJECTS and THECON.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hoezekouterdreef 6
9300 Aalst
Kortrijksesteenweg 37
9830 Sint-Martens-Latem
Active since 19 November 2014
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
- 0567.938.958
- VAT number
- BE 0567.938.958
- Registered office
- Hoezekouterdreef 6, 9300 Aalst
- Names & denominations
- CONTHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2014
- Peppol
- Active · Active since 13 Jun 2025