What does FRESH CONCEPT do?

FRESH CONCEPT is a wholesaler in Charleroi. Public Limited, started on 28 January 2000, 1 establishment.

What is the address of FRESH CONCEPT?

The registered office of FRESH CONCEPT is located at Rue Hoyas 49, 6001 Charleroi.

Is FRESH CONCEPT still active?

Yes. According to the CBE (29 October 2026) FRESH CONCEPT is active, legal situation “Normale toestand”, started on 28 January 2000.

Is FRESH CONCEPT registered on Peppol?

Yes, FRESH CONCEPT is registered on the Peppol network with ID 0208:0470100206.

What is the enterprise number of FRESH CONCEPT?

The enterprise number of FRESH CONCEPT is BE0470100206.

When was FRESH CONCEPT founded?

FRESH CONCEPT was founded on 28 January 2000.

Who are the directors of FRESH CONCEPT?

According to the 2024 annual accounts, the directors of FRESH CONCEPT are: DE BORNE SA, BOBEIR SC, KATSIMA SRL, LE VECMONTOIS SA.

Is FRESH CONCEPT a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 28 January 2000; 4 annual accounts filed, latest fiscal year 2024; 4 directors known from the annual account.

How much profit did FRESH CONCEPT make in 2024?

FRESH CONCEPT posted a profit after taxes of € 527,507 in financial year 2024.

What is the revenue of FRESH CONCEPT?

In its most recent annual accounts (2024), FRESH CONCEPT reported revenue of € 20,607,488.

How much does an employee at FRESH CONCEPT earn?

The average wage cost per full-time employee at FRESH CONCEPT was € 48,000 in 2024: staff costs of € 2 million for 42.6 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does FRESH CONCEPT have?

According to the 2024 annual accounts, FRESH CONCEPT has 42.6 full-time equivalents (FTE).

Does FRESH CONCEPT have a website?

Yes, FRESH CONCEPT has a website at freshconcept.be.

FRESH CONCEPT (Public Limited) - Charleroi - BE0470100206

Dossier FRESH CONCEPT, printed on 29 October 2026 from databakkes.be/en/0470100206/fresh-concept. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2024

FRESH CONCEPT from Charleroi, company number BE0470100206, closed financial year 2024 with a result of € 527,507 after tax. For that financial year FRESH CONCEPT recorded revenue of € 20.6 million and equity of € 1.6 million. Compared with financial year 2023, the result moved from € 865,351 to € 527,507. 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 24, 2025.

What it is worth Growing

€ 1.6 million

▲ 6% vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 527,507

▼ 39% vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 2.3 million

▼ 20% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 400,000 paid out

76 % of the profit went to the shareholders, mostly to DE BORNE (100 % of the shares). That is where the money ends up.

People and assets in 2024

Full-time equivalents

42.6

▼ 4.1 vs 2023

Average over the fiscal year, from the social balance sheet.

Wage cost Staff costs are payroll only. Director pay sits with services and miscellaneous goods: € 3.5 million in 2024, together with rent, insurance, accountants and other services. The accounts do not split that further.

€ 2 million

▼ 6% vs 2023

€ 48,000 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.

Vehicles and equipment

€ 8,327

▲ 198% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt ≈ 6 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 4.3 million

▲ € 3.5 million vs 2023

€ 679,844 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.

Owed to suppliers

€ 6.1 million

▲ 2% vs 2023

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 129 days on average.

Taxes and wages

€ 383,883

▼ 9% vs 2023

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2021	2022	2023	2024	Change 2023 → 2024
Revenue	-	-	-	€ 20,607,488 Revenue 2024: € 20,607,488 First fiscal year in the series
Gross margin	€ 3,071,740 Gross margin 2021: € 3,071,740 First fiscal year in the series	€ 3,546,474 Gross margin 2022: € 3,546,474 ▲ 15% vs 2021 (€ 3,071,740) Favourable step	€ 3,682,214 Gross margin 2023: € 3,682,214 ▲ 4% vs 2022 (€ 3,546,474) Favourable step	-
Profit after taxes	€ 666,761 Profit after taxes 2021: € 666,761 First fiscal year in the series	€ 866,688 Profit after taxes 2022: € 866,688 ▲ 30% vs 2021 (€ 666,761) Favourable step	€ 865,351 Profit after taxes 2023: € 865,351 Unchanged (€ 866,688) Unfavourable step	€ 527,507 Profit after taxes 2024: € 527,507 ▼ 39% vs 2023 (€ 865,351) Unfavourable step	▼ 39%
Equity	€ 1,008,662 Equity 2021: € 1,008,662 First fiscal year in the series	€ 1,561,701 Equity 2022: € 1,561,701 ▲ 55% vs 2021 (€ 1,008,662) Favourable step	€ 1,541,623 Equity 2023: € 1,541,623 ▼ 1% vs 2022 (€ 1,561,701) Unfavourable step	€ 1,639,187 Equity 2024: € 1,639,187 ▲ 6% vs 2023 (€ 1,541,623) Favourable step	▲ 6%
Total debts	€ 5,554,137 Total debts 2021: € 5,554,137 First fiscal year in the series	€ 6,361,543 Total debts 2022: € 6,361,543 ▲ 15% vs 2021 (€ 5,554,137) Unfavourable step	€ 8,264,465 Total debts 2023: € 8,264,465 ▲ 30% vs 2022 (€ 6,361,543) Unfavourable step	€ 11,277,681 Total debts 2024: € 11,277,681 ▲ 36% vs 2023 (€ 8,264,465) Unfavourable step	▲ 36%
Cash	€ 1,211,079 Cash 2021: € 1,211,079 First fiscal year in the series	€ 1,026,402 Cash 2022: € 1,026,402 ▼ 15% vs 2021 (€ 1,211,079) Unfavourable step	€ 2,860,601 Cash 2023: € 2,860,601 ▲ 179% vs 2022 (€ 1,026,402) Favourable step	€ 2,295,093 Cash 2024: € 2,295,093 ▼ 20% vs 2023 (€ 2,860,601) Unfavourable step	▼ 20%
Land & buildings	€ 988,533 Land & buildings 2021: € 988,533 First fiscal year in the series	€ 1,727,559 Land & buildings 2022: € 1,727,559 ▲ 75% vs 2021 (€ 988,533) Unchanged	€ 1,623,460 Land & buildings 2023: € 1,623,460 ▼ 6% vs 2022 (€ 1,727,559) Unchanged	€ 1,450,036 Land & buildings 2024: € 1,450,036 ▼ 11% vs 2023 (€ 1,623,460) Unchanged	▼ 11%
Retained profit	€ 874,165 Retained profit 2021: € 874,165 First fiscal year in the series	€ 1,440,853 Retained profit 2022: € 1,440,853 ▲ 65% vs 2021 (€ 874,165) Favourable step	€ 1,306,204 Retained profit 2023: € 1,306,204 ▼ 9% vs 2022 (€ 1,440,853) Unfavourable step	€ 1,433,712 Retained profit 2024: € 1,433,712 ▲ 10% vs 2023 (€ 1,306,204) Favourable step	▲ 10%
Dividend	€ 300,000 Dividend 2021: € 300,000 First fiscal year in the series	€ 300,000 Dividend 2022: € 300,000 Unchanged (€ 300,000) Unchanged	€ 1,000,000 Dividend 2023: € 1,000,000 ▲ 233% vs 2022 (€ 300,000) Unchanged	€ 400,000 Dividend 2024: € 400,000 ▼ 60% vs 2023 (€ 1,000,000) Unchanged	▼ 60%
Bank debt	€ 603,039 Bank debt 2021: € 603,039 First fiscal year in the series	€ 950,477 Bank debt 2022: € 950,477 ▲ 58% vs 2021 (€ 603,039) Unfavourable step	€ 795,766 Bank debt 2023: € 795,766 ▼ 16% vs 2022 (€ 950,477) Favourable step	€ 4,343,491 Bank debt 2024: € 4,343,491 ▲ € 3.5 million vs 2023 (€ 795,766) Unfavourable step	▲ € 3.5 million
Balance sheet total	€ 6,568,508 Balance sheet total 2021: € 6,568,508 First fiscal year in the series	€ 7,923,244 Balance sheet total 2022: € 7,923,244 ▲ 21% vs 2021 (€ 6,568,508) Unchanged	€ 9,806,088 Balance sheet total 2023: € 9,806,088 ▲ 24% vs 2022 (€ 7,923,244) Unchanged	€ 12,916,868 Balance sheet total 2024: € 12,916,868 ▲ 32% vs 2023 (€ 9,806,088) Unchanged	▲ 32%
Employees (FTE)	44.8 Employees (FTE) 2021: 44.8 First fiscal year in the series	44.4 Employees (FTE) 2022: 44.4 ▼ 0.4 vs 2021 (44.8) Unchanged	46.7 Employees (FTE) 2023: 46.7 ▲ 2.3 vs 2022 (44.4) Unchanged	42.6 Employees (FTE) 2024: 42.6 ▼ 4.1 vs 2023 (46.7) Unchanged	▼ 4.1

Key figures of FRESH 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 31 July 2026.

What happened to FRESH CONCEPT?

What happened at FRESH CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2029 DE BORNE SA stepped down as director. NBB
2029 BOBEIR SC stepped down as director. NBB
2029 KATSIMA SRL stepped down as director. NBB
2029 LE VECMONTOIS SA stepped down as director. NBB
Jul 24, 2025 New annual accounts for financial year 2024: profit of € 527,507 (▼ 39% vs 2023). Source: NBB ↗
2024 DE BORNE SA became a director. NBB
2024 BOBEIR SC became a director. NBB
2024 KATSIMA SRL became a director. NBB

In short

From € 666,761 profit in 2021 to € 527,507 profit in 2024.

Paid € 986,509 in corporate taxes since 2021.

Best year ever: 2022, with € 866,688 profit.

On average € 78,800 of value added per employee in 2023.

Original PDFs at the National Bank ↗

Management

DE BORNE 100%

LE VECMONTOIS 100%

BALF MANAGEMENT 33.3%

A.D.S. BUSINESS CONSULTING 33.3%

The stake of DE BORNE, LE VECMONTOIS, BALF MANAGEMENT, A.D.S. BUSINESS CONSULTING, BLUE WATER PROJECTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

FRESH CONCEPT

LS IMMO 100%

The shares are held by DE BORNE (100%), LE VECMONTOIS (100%), BALF MANAGEMENT (33.3%), A.D.S. BUSINESS CONSULTING (33.3%) and BLUE WATER PROJECTS (33.3%). It owns 100% of LS IMMO itself.