Financials
Financial year 2025
Conversio Management from Tournai, company number BE0787527855, closed financial year 2025 with a result of € 73,245 after tax. For that financial year Conversio Management recorded a gross margin of € 95,925 and equity of € 108,374. Compared with financial year 2024, the result moved from € 107,969 to € 73,245. The company is profitable. The buffer shrank hard: equity is 60 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 108,374
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,245
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 236,326
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 234,368 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,745
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
▲ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 2,886
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,433
▼ 47% 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 | € 93,006 | € 181,101 | € 139,573 | € 95,925 | ▼ 31% |
| Profit after taxes | € 68,153 | € 128,374 | € 107,969 | € 73,245 | ▼ 32% |
| Equity | € 58,153 | € 186,527 | € 269,496 | € 108,374 | ▼ 60% |
| Total debts | € 54,339 | € 62,725 | € 51,902 | € 170,805 | ▲ 229% |
| Cash | € 34,123 | € 85,549 | € 134,225 | € 236,326 | ▲ 76% |
| Retained profit | € 53,153 | € 181,527 | € 264,496 | € 103,374 | ▼ 61% |
| Dividend | € 15,000 | € 0 | € 25,000 | € 234,368 | ▲ € 209,368 |
| Bank debt | € 0 | € 0 | € 6,667 | € 10,000 | ▲ 50% |
| Balance sheet total | € 112,492 | € 249,252 | € 321,398 | € 279,179 | ▼ 13% |
Key figures of Conversio Management, 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 Conversio Management?
What happened at Conversio Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,245 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,153 profit in 2022 to € 73,245 profit in 2025.
Paid € 130,033 in corporate taxes since 2022.
Best year ever: 2023, with € 128,374 profit.
Paid out € 274,368 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Bas Rejet(RUM) 149
7540 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.527.855
- VAT number
- BE 0787.527.855
- Registered office
- Bas Rejet(RUM) 149, 7540 Tournai
- Names & denominations
- Conversio Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2022
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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