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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Koen Conings from Schilde, company number BE0696961628, closed financial year 2025 with a result of € 220,991 after tax. For that financial year Koen Conings recorded revenue of € 400,000 and equity of € 74,680. Compared with financial year 2024, the result moved from € 111,296 to € 220,991. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 74,680
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220,991
▲ 99% vs 2024
Profit after tax over the fiscal year.
€ 106,374
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 219,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 96
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,859
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 400,000 | |
| Gross margin | € 334,102 | € 99,471 | € 146,480 | € 291,240 | ▲ 99% |
| Profit after taxes | € 248,191 | € 76,149 | € 111,296 | € 220,991 | ▲ 99% |
| Equity | € 267,374 | € 96,522 | € 72,689 | € 74,680 | ▲ 3% |
| Total debts | € 270,708 | € 326,023 | € 414,984 | € 476,761 | ▲ 15% |
| Cash | € 100,988 | € 2,441 | € 52,977 | € 106,374 | ▲ 101% |
| Retained profit | € 248,824 | € 77,972 | € 54,139 | € 56,130 | ▲ 4% |
| Dividend | € 689,800 | € 247,000 | € 135,129 | € 219,000 | ▲ 62% |
| Balance sheet total | € 538,082 | € 422,545 | € 487,673 | € 551,441 | ▲ 13% |
Key figures of Koen Conings, 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 Koen Conings?
What happened at Koen Conings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 220,991 (▲ 99% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Koen Conings became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 248,191 profit in 2022 to € 220,991 profit in 2025.
Paid € 197,055 in corporate taxes since 2022.
Best year ever: 2022, with € 248,191 profit.
Paid out € 1.3 million in dividends to the owners in total.
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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
Behind Koen Conings is Koen Conings. It owns 100% of Coga itself.
Establishments
Establishment units
Physical locations of this company
Sint Jobsteenweg 84
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.961.628
- VAT number
- BE 0696.961.628
- Registered office
- Sint Jobsteenweg 84, 2970 Schilde
- Names & denominations
- Koen Conings
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2018
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings