ACTIVE

CONVEY

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Financial year 2025 · closed on 31/03/2025
Net result
167,6 k €
+51.2% YoY
Gross margin
206,6 k €
+6.6% YoY
Equity
661,3 k €
+34.0% YoY
Workforce
0,0 ETP

What does CONVEY do?

CONVEY is a Private limited company incorporated in 2012. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.992.725
Incorporation
02/05/2012
Legal form
Private limited company
Registered office
Kerkstukweg 11
8800 Roeselare · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Activities (NACE)
47789Other retail sale of new goods in specialised stores· main47789Other retail sale of new goods in specialised stores70100Activities of head offices70100Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212019201820172016201520142013
Income statement
Gross margin206,6 k €193,8 k €156,9 k €97,1 k €144,5 k €140,4 k €82 k €79,5 k €70,9 k €56,9 k €46,2 k €49,9 k €
EBITDA205,9 k €193 k €155,8 k €94,9 k €143,3 k €138,8 k €80,5 k €75,8 k €66,9 k €55,8 k €40,9 k €48,8 k €
Operating result184,4 k €173,2 k €137,4 k €77,2 k €121,9 k €100,8 k €75,8 k €69,9 k €65,8 k €54,5 k €40,7 k €42,4 k €
Net result167,6 k €110,9 k €88,5 k €48 k €83 k €71,7 k €45,3 k €43 k €34,8 k €32,4 k €24,8 k €28,2 k €
Balance sheet
Equity661,3 k €493,7 k €382,8 k €422,5 k €374,5 k €283,9 k €214 k €169,4 k €126,4 k €91,6 k €59,2 k €34,4 k €
Total assets945,6 k €792 k €745 k €661,7 k €657,9 k €539,8 k €486 k €207,6 k €169,2 k €139,1 k €96,4 k €71,7 k €
Cash389,8 k €214,7 k €171,2 k €96 k €144,2 k €173,3 k €430,7 k €134,7 k €114,4 k €89,6 k €28 k €30,1 k €
Debts276,1 k €290,9 k €357,7 k €237 k €281,3 k €255,4 k €271,4 k €38,2 k €42,8 k €47,5 k €37,2 k €37,4 k €
Other
Workforce0,0 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Olivier MYNGHEER

Director

Active

Ended mandates

Olivier Myngheer

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
NEXA● Active
1030.748.229
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202521/11/202430/10/202303/11/202202/11/202123/11/2020
General meeting27/09/202531/10/202430/09/202324/09/202225/09/202112/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202527/09/202530/09/2025DutchPDF
Abridged model31/03/202431/10/202421/11/2024DutchPDF
Abridged model31/03/202330/09/202330/10/2023DutchPDF
Micro model31/03/202224/09/202203/11/2022DutchPDF
Micro model31/03/202125/09/202102/11/2021DutchPDF
Micro model31/03/202012/11/202023/11/2020DutchPDF
Micro model31/03/201928/09/201922/10/2019DutchPDF
Micro model31/03/201829/09/201825/10/2018DutchPDF
Micro model31/03/201730/09/201707/11/2017DutchPDF
Abridged model31/03/201624/09/201610/01/2017DutchPDF
Abridged model31/03/201526/09/201529/09/2015DutchPDF
Abridged model31/03/201427/09/201408/10/2014DutchPDF
Abridged model31/03/201328/09/201330/10/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Olivier MYNGHEER

Director

Active

Ended mandates

Olivier Myngheer

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other30/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025167,6 k €↑
  2. 2024
    Annual accounts 2024110,9 k €↑
  3. 2023
    Annual accounts 202388,5 k €↑
  4. 2022
    Annual accounts 202248 k €↓
  5. 2021
    Annual accounts 202183 k €↑
  6. 2019
    Annual accounts 201971,7 k €↑
  7. 2018
    Annual accounts 201845,3 k €↑
  8. 2017
    Annual accounts 201743 k €↑
  9. 2016
    Annual accounts 201634,8 k €↑
  10. 2015
    Annual accounts 201532,4 k €↑
  11. 2014
    Annual accounts 201424,8 k €↓
  12. 2013
    Annual accounts 201328,2 k €
  13. 02/05/2012
    IncorporationPrivate limited company