Financials
Financial year 2025
VERGUCHT & CONRADI from Ternat, company number BE0893196388, closed financial year 2025 with a result of € 37,108 after tax. For that financial year VERGUCHT & CONRADI recorded a gross margin of € 82,660 and equity of € 155,573. Compared with financial year 2024, the result moved from € 68,388 to € 37,108. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 155,573
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,108
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 92,123
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 141,793 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 48,755
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,239
▼ 24% vs 2024
€ 7,399 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,241
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,624
▲ 141% 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 | € 119,946 | € 91,213 | € 114,458 | € 82,660 | ▼ 28% |
| Profit after taxes | € 54,399 | € 47,218 | € 68,388 | € 37,108 | ▼ 46% |
| Equity | € 209,552 | € 211,769 | € 260,259 | € 155,573 | ▼ 40% |
| Total debts | € 104,821 | € 60,050 | € 55,748 | € 171,040 | ▲ 207% |
| Cash | € 215,604 | € 79,842 | € 185,762 | € 92,123 | ▼ 50% |
| Land & buildings | € 49,097 | € 40,914 | € 32,731 | € 24,548 | ▼ 25% |
| Retained profit | € 203,352 | € 205,569 | € 259,259 | € 154,573 | ▼ 40% |
| Dividend | € 67,582 | € 45,000 | € 14,698 | € 141,793 | ▲ € 127,095 |
| Bank debt | € 30,994 | € 0 | € 29,412 | € 22,239 | ▼ 24% |
| Balance sheet total | € 314,373 | € 271,819 | € 316,007 | € 326,614 | ▲ 3% |
Key figures of VERGUCHT & CONRADI, 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 VERGUCHT & CONRADI?
What happened at VERGUCHT & CONRADI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,108 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Dilbeek. KBO
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Cecilia Conradi became a director. NBB
- Peter Vergucht became a director. NBB
In short
From € 54,399 profit in 2022 to € 37,108 profit in 2025.
Paid € 106,702 in corporate taxes since 2022.
Best year ever: 2024, with € 68,388 profit.
Paid out € 269,074 in dividends to the owners in total.
Management
Behind VERGUCHT & CONRADI are Cecilia Conradi and Peter Vergucht. Cecilia Conradi is also behind CONBURHA.
Directors
According to the 2025 annual accounts
since 2007
Peter Vergucht
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Nattestraat 1
1740 Ternat
Ninoofsesteenweg 255
1700 Dilbeek
Active since 20 November 2010
Bakboord 25 box 2
8301 Knokke-Heist
Active since 1 July 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.196.388
- VAT number
- BE 0893.196.388
- Registered office
- Nattestraat 1, 1740 Ternat
- Names & denominations
- VERGUCHT & CONRADI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2007
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
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