Financials
Financial year 2024
Tentconcepts from Schoten, company number BE0476548330, closed financial year 2024 with a result of € 3,585 after tax. For that financial year Tentconcepts recorded a gross margin of € 152,165 and equity of € 427,620. Compared with financial year 2023, the result moved from € 7,262 to € 3,585. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 427,620
▼ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,585
▼ 51% vs 2023
Profit after tax over the fiscal year.
€ 62,703
▼ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 297,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
3.4
▼ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 194,385
▼ 14% vs 2023
€ 57,200 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.
€ 25,749
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 205,378
▲ 37% vs 2023
€ 10,857 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 334,027
▲ 104% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,706
▼ 19% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 503,599 | € 559,208 | € 249,294 | € 152,165 | ▼ 39% |
| Profit after taxes | € 267,500 | € 248,073 | € 7,262 | € 3,585 | ▼ 51% |
| Equity | € 556,401 | € 804,473 | € 721,735 | € 427,620 | ▼ 41% |
| Total debts | € 377,994 | € 557,514 | € 474,498 | € 861,839 | ▲ 82% |
| Cash | € 88,847 | € 87,316 | € 84,197 | € 62,703 | ▼ 26% |
| Retained profit | € 516,401 | € 764,473 | € 681,735 | € 387,620 | ▼ 43% |
| Dividend | € 22,000 | € 0 | € 90,000 | € 297,700 | ▲ 231% |
| Bank debt | € 65,000 | € 288,970 | € 149,712 | € 205,378 | ▲ 37% |
| Balance sheet total | € 934,395 | € 1,361,987 | € 1,196,233 | € 1,289,459 | ▲ 8% |
| Employees (FTE) | - | 3.3 | 4.3 | 3.4 | ▼ 0.9 |
Key figures of Tentconcepts, 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 Tentconcepts?
What happened at Tentconcepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,585 (▼ 51% vs 2023). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 267,500 profit in 2021 to € 3,585 profit in 2024.
Paid € 169,800 in corporate taxes since 2021.
Best year ever: 2021, with € 267,500 profit.
On average € 44,800 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
The stake of Outdoor Concept Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TentconceptsBehind Tentconcepts is Outdoor Concept Invest BV. The shares are held by Outdoor Concept Invest (100%).
Directors
According to the 2024 annual accounts
Director · represented by Didier Heylen
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kromvendreef 79
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0476.548.330
- VAT number
- BE 0476.548.330
- Registered office
- Kromvendreef 79, 2900 Schoten
- Names & denominations
- Tentconcepts · REDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2002
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- [email protected] 0475393800
- Activities · NACE
Groothandel in overig textiel
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handel in onroerend goed
Activiteiten van holdings
Verhuur en lease van tenten
Overige zakelijke dienstverlening, neg
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Handel in eigen onroerend goed
+2