Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NEW CONCEPT COMPANY from Aartselaar, company number BE0427040223, closed financial year 2024 with a result of € -12,095 after tax. For that financial year NEW CONCEPT COMPANY recorded a gross margin of € 435,196 and equity of € 229,427. Compared with financial year 2023, the result moved from € -29,447 to € -12,095. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ 229,427
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,095
▲ 59 % less loss than in 2023
Profit after tax over the fiscal year.
€ 810
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 210,835.
People and assets in 2024
6.9
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 402,301
▲ 42% vs 2023
€ 58,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,459
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 593,894
▼ 4% vs 2023
Loans from banks and other lenders, long and short.
€ 297,662
▲ 154% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,314
▲ 213% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 337,719 | € 347,482 | € 276,528 | € 435,196 | ▲ 57% |
| Profit after taxes | € 60,089 | € 20,543 | € -29,447 | € -12,095 | ▲ € 17,353 |
| Equity | € 250,426 | € 270,969 | € 241,521 | € 229,427 | ▼ 5% |
| Total debts | € 1,071,676 | € 1,055,773 | € 751,998 | € 930,869 | ▲ 24% |
| Cash | € 180,871 | € 4,746 | € 5,453 | € 810 | ▼ 85% |
| Land & buildings | € 39,123 | € 37,253 | € 35,383 | € 33,512 | ▼ 5% |
| Retained profit | € 231,834 | € 252,377 | € 222,929 | € 210,835 | ▼ 5% |
| Bank debt | € 141,626 | € 189,748 | € 616,046 | € 593,894 | ▼ 4% |
| Balance sheet total | € 1,322,102 | € 1,326,741 | € 993,519 | € 1,160,296 | ▲ 17% |
| Employees (FTE) | 5.6 | 6.4 | 6.2 | 6.9 | ▲ 0.7 |
Key figures of NEW CONCEPT COMPANY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NEW CONCEPT COMPANY?
What happened at NEW CONCEPT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,095. filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Frank Capron became a director. NBB
- Rudy Nys became a director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,089 profit in 2021 to € 12,095 loss in 2024.
Paid € 39,445 in corporate taxes since 2021.
Best year ever: 2021, with € 60,089 profit.
On average € 63,100 of value added per employee in 2024.
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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 NEW CONCEPT COMPANY are Frank Capron and Rudy Nys. Rudy Nys is also behind NYS MACHINERY EQUIPMENT and NYSINVEST.
Directors
According to the 2024 annual accounts
Frank Capron
Manager
since 2015
since 2005
Establishments
Establishment units
Physical locations of this company
Molenveldstraat 2
2630 Aartselaar
Chaussée de Devant la Ville(CAL) 3
7604 Péruwelz
Active since 1 April 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0427.040.223
- VAT number
- BE 0427.040.223
- Registered office
- Molenveldstraat 2, 2630 Aartselaar
- Names & denominations
- NEW CONCEPT COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1985
- Peppol
- Active · Active since 7 Apr 2025
- Contact
- nys-machinery.be
- Activities · NACE
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