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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Total Concept Expo from Ranst, company number BE0455794981, closed financial year 2025 with a result of € 145,881 after tax. For that financial year Total Concept Expo recorded a gross margin of € 479,539 and equity of € 16,616. Compared with financial year 2024, the result moved from € 1.1 million to € 145,881. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 16,616
▲ € 145,881 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,881
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 1,064
▼ 89% 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 € -101,976.
People and assets in 2025
0
▼ 18.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 247,666
▼ 19% vs 2024
Of which on lease € 83,290.
Debts at end 2025
€ 1.9 million
▼ 16% vs 2024
€ 172,719 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 141,757
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,916
▲ 3% 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 | € 928,520 | € 1,176,064 | € 3,027,440 | € 479,539 | ▼ 84% |
| Profit after taxes | € 55,928 | € 71,259 | € 1,134,221 | € 145,881 | ▼ 87% |
| Equity | € -1,334,745 | € -1,263,486 | € -129,265 | € 16,616 | ▲ € 145,881 |
| Total debts | € 1,799,712 | € 1,751,499 | € 2,440,048 | € 2,220,696 | ▼ 9% |
| Cash | € 18,054 | € 58,014 | € 9,541 | € 1,064 | ▼ 89% |
| Retained profit | € -1,453,337 | € -1,382,078 | € -247,857 | € -101,976 | ▲ € 145,881 |
| Bank debt | € 1,447,988 | € 1,325,216 | € 2,278,001 | € 1,911,434 | ▼ 16% |
| Balance sheet total | € 464,967 | € 488,013 | € 2,310,783 | € 2,237,312 | ▼ 3% |
| Employees (FTE) | 23.5 | 18 | 18.6 | 0 | ▼ 18.6 |
Key figures of Total Concept Expo, 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 Total Concept Expo?
What happened at Total Concept Expo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,881 (▼ 87% vs 2024). Source: NBB ↗
- Stimo BV became a director. NBB
- Sterzelly NV became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,928 profit in 2022 to € 145,881 profit in 2025.
Paid € 49,516 in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
On average € 162,800 of value added per employee in 2024.
Management
The stake of STERZELLY, Stimo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Total Concept ExpoBehind Total Concept Expo are Stimo BV and Sterzelly NV. The shares are held by STERZELLY (50%) and Stimo (49.3%). It owns 100% of Total Concept and 100% of Total Concept Signs itself.
Directors
According to the 2025 annual accounts
Director · represented by Stijn Mortelmans
Also active at: TOTAL CONCEPT, TOTAL CONCEPT SIGNS
since 2024
Director · represented by Walter Lommaert
Also active at: SIRES, TOTAL CONCEPT, TOTAL CONCEPT SIGNS, TOTAL CONCEPT INVEST
since 2023
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Ter Stratenweg 29 B
2520 Ranst
Ter Stratenweg 29B
2520 Ranst
Active since 1 September 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.794.981
- VAT number
- BE 0455.794.981
- Registered office
- Ter Stratenweg 29 B, 2520 Ranst
- Names & denominations
- Total Concept Expo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1995
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Overige gespecialiseerde ontwerpactiviteiten
Activiteiten van decorateur-etalagisten
Algemene elektrotechnische installatiewerken
Activiteiten van reclamebureaus
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Schilderen van gebouwen
Schrijnwerk