Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Conings Beheer from Maasmechelen, company number BE0802801791, closed financial year 2025 with a result of € 165,330 after tax. For that financial year Conings Beheer recorded a gross margin of € 31,002 and equity of € 293,323. Compared with financial year 2024, the result moved from € 124,993 to € 165,330. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 293,323
▲ 129% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 165,330
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 24,244
▲ € 20,635 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 € 290,323.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 908
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 8% vs 2024
€ 308,571 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,735
Supplier invoices still open on the last day of the fiscal year.
€ 8,517
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 14,721 | € 31,002 | ▲ 111% |
| Profit after taxes | € 124,993 | € 165,330 | ▲ 32% |
| Equity | € 127,993 | € 293,323 | ▲ 129% |
| Total debts | € 1,721,637 | € 1,558,162 | ▼ 9% |
| Cash | € 3,609 | € 24,244 | ▲ € 20,635 |
| Retained profit | € 124,993 | € 290,323 | ▲ 132% |
| Bank debt | € 1,671,429 | € 1,533,857 | ▼ 8% |
| Balance sheet total | € 1,849,630 | € 1,851,485 |
Key figures of Conings Beheer, fiscal years 2024 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 Conings Beheer?
What happened at Conings Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 165,330 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Dieter Conings became a director. NBB
In short
From € 124,993 profit in 2024 to € 165,330 profit in 2025.
Paid € 488 in corporate taxes since 2024.
Best year ever: 2025, with € 165,330 profit.
A new publication or filing at Conings Beheer? 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
Behind Conings Beheer is Dieter Conings. It owns 100% of Algemeen afwerkingsbedrijfs Conings and 99.9% of Conings itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Breitwaterstraat(M) 6 box 3
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0802.801.791
- VAT number
- BE 0802.801.791
- Registered office
- Breitwaterstraat(M) 6 bus 3, 3630 Maasmechelen
- Names & denominations
- Conings Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 27 Mar 2026
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