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 7 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
SHOP CONCEPT from Niel, company number BE0456904939, closed financial year 2024 with a result of € -1,205 after tax. For that financial year SHOP CONCEPT recorded a gross margin of € 86,383 and equity of € 126,499. Compared with financial year 2023, the result moved from € 14,255 to € -1,205. The company made a loss. 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 April 30, 2025.
€ 126,499
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,205
▼ still € 14,255 profit in 2023
Profit after tax over the fiscal year.
€ 8,556
▲ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 107,907.
People and assets in 2024
€ 82,244
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 17,961
▼ 79% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,006
▼ 2% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 100,381 | € 73,604 | € 106,847 | € 86,383 | ▼ 19% |
| Profit after taxes | € 50,877 | € 16,832 | € 14,255 | € -1,205 | ▼ € 15,460 |
| Equity | € 96,618 | € 113,449 | € 127,704 | € 126,499 | ▼ 1% |
| Total debts | € 249,820 | € 285,880 | € 290,072 | € 226,349 | ▼ 22% |
| Cash | € 5,205 | € 22,455 | € 4,525 | € 8,556 | ▲ 89% |
| Land & buildings | € 359,053 | € 332,127 | € 305,201 | € 278,276 | ▼ 9% |
| Retained profit | € 78,026 | € 94,857 | € 109,112 | € 107,907 | ▼ 1% |
| Balance sheet total | € 376,438 | € 429,329 | € 447,777 | € 382,849 | ▼ 15% |
Key figures of SHOP CONCEPT, 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 30 April 2026.
What happened to SHOP CONCEPT?
What happened at SHOP CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,205 (▼ € 15,460 vs 2023). Source: NBB ↗
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,877 profit in 2021 to € 1,205 loss in 2024.
Paid € 33,863 in corporate taxes since 2021.
Best year ever: 2021, with € 50,877 profit.
Management
Behind SHOP CONCEPT is Bart Hellemans.
Directors
According to the 2024 annual accounts
Bart Hellemans
Director
Establishments
Establishment units
Physical locations of this company
Antwerpsestraat 72
2845 Niel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.904.939
- VAT number
- BE 0456.904.939
- Registered office
- Antwerpsestraat 72, 2845 Niel
- Names & denominations
- SHOP CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 1996
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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