Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERKHOUT CONCEPT from Messancy, company number BE0454859427, closed financial year 2025 with a result of € 179,064 after tax. For that financial year BERKHOUT CONCEPT recorded a gross margin of € 377,019 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 180,705 to € 179,064. 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 June 30, 2026.
€ 1.3 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,064
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 322,838
▲ € 273,142 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 482,933 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 416
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 76,345
▲ 182% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 14% vs 2024
€ 223,575 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 26,802
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,977
▲ 103% 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 | € 348,366 | € 385,184 | € 398,641 | € 377,019 | ▼ 5% |
| Profit after taxes | € 173,246 | € 151,598 | € 180,705 | € 179,064 | ▼ 1% |
| Equity | € 1,517,570 | € 1,467,168 | € 1,584,873 | € 1,281,004 | ▼ 19% |
| Total debts | € 2,104,576 | € 2,200,172 | € 1,863,049 | € 1,869,495 | |
| Cash | € 357,856 | € 46,418 | € 49,696 | € 322,838 | ▲ € 273,142 |
| Land & buildings | € 2,308,378 | € 2,480,207 | € 2,309,942 | € 1,703,292 | ▼ 26% |
| Retained profit | € 1,448,978 | € 1,398,576 | € 1,516,281 | € 1,212,412 | ▼ 20% |
| Dividend | € 110,750 | € 202,000 | € 63,000 | € 482,933 | ▲ € 419,933 |
| Bank debt | € 1,606,327 | € 1,403,598 | € 1,187,162 | € 1,021,168 | ▼ 14% |
| Balance sheet total | € 3,623,896 | € 3,669,090 | € 3,449,672 | € 3,152,249 | ▼ 9% |
Key figures of BERKHOUT CONCEPT, 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 BERKHOUT CONCEPT?
What happened at BERKHOUT CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 179,064 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 173,246 profit in 2022 to € 179,064 profit in 2025.
Paid € 212,043 in corporate taxes since 2022.
Best year ever: 2024, with € 180,705 profit.
Paid out € 858,683 in dividends to the owners in total.
Management
Behind BERKHOUT CONCEPT is CHRISTOPHE BERKHOUT. It owns 100% of LUXE INTERIEUR DESIGN, 100% of B-CONCEPT and 99% of BERKHOUT WAGNER FAMILLE itself.
Directors
According to the 2025 annual accounts
CHRISTOPHE BERKHOUT
Manager
Establishments
Establishment units
Physical locations of this company
Rue des Ardennes,Wolkrange 82
6780 Messancy
Rue des Ardennes,Buvange 82
6780 Messancy
Active since 7 July 1995
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
b-b-concept.com
Registered
2004-04-30
Registrar
OVH, SAS
Expires
2026-04-30
Website info
Features
Security
Details
- Company number
- 0454.859.427
- VAT number
- BE 0454.859.427
- Registered office
- Rue des Ardennes,Wolkrange 82, 6780 Messancy
- Names & denominations
- BERKHOUT CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1995
- Peppol
- Active · Active since 20 Oct 2025
- Contact
- b-b-concept.com
- Activities · NACE
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