Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 16.4 to 14.5.
Financials
Financial year 2025
CONCEPT COLOR from Waremme, company number BE0478624328, closed financial year 2025 with a result of € 28,688 after tax. For that financial year CONCEPT COLOR recorded a gross margin of € 1 million and equity of € 307,106. Compared with financial year 2023, the result moved from € 52,860 to € 28,688. 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 August 18, 2026.
€ 307,106
▼ 48% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,688
▼ 46% vs 2023
Profit after tax over the fiscal year.
€ 197,657
▲ 134% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 290,906.
People and assets in 2025
14.5
▼ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 852,546
▲ 11% vs 2023
€ 58,800 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.
€ 26,556
▲ € 25,301 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,199
▼ 97% vs 2023
Loans from banks and other lenders, long and short.
€ 1.2 million
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 133,930
▲ 158% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 891,357 | € 1,003,837 | € 981,410 | € 1,045,477 | ▲ 7% |
| Profit after taxes | € 78,010 | € 44,539 | € 52,860 | € 28,688 | ▼ 46% |
| Equity | € 493,327 | € 535,044 | € 585,182 | € 307,106 | ▼ 48% |
| Total debts | € 1,510,433 | € 2,010,992 | € 1,246,994 | € 1,353,325 | ▲ 9% |
| Cash | € 148,112 | € 116,054 | € 84,513 | € 197,657 | ▲ 134% |
| Land & buildings | € 430,649 | € 394,294 | € 367,841 | - | |
| Retained profit | € 446,517 | € 491,056 | € 543,917 | € 290,906 | ▼ 47% |
| Bank debt | € 355,819 | € 318,009 | € 290,160 | € 8,199 | ▼ 97% |
| Balance sheet total | € 2,003,760 | € 2,546,036 | € 1,832,176 | € 1,660,431 | ▼ 9% |
| Employees (FTE) | 16 | 16.4 | 15.4 | 14.5 | ▼ 0.9 |
Key figures of CONCEPT COLOR, fiscal years 2021 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 CONCEPT COLOR?
What happened at CONCEPT COLOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,688 (▼ 46% vs 2023). filed late Source: NBB ↗
- CCL GROUP SRL became a director. NBB
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,010 profit in 2021 to € 28,688 profit in 2025.
Paid € 120,941 in corporate taxes since 2021.
Best year ever: 2021, with € 78,010 profit.
On average € 72,100 of value added per employee in 2025.
Management
The stake of CCL GROUP, CT ECHAF comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONCEPT COLORBehind CONCEPT COLOR is CCL GROUP SRL. The shares are held by CCL GROUP (100%) and CT ECHAF (100%).
Directors
According to the 2025 annual accounts
since 2018
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Parc Industriel 39
4300 Waremme
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0478.624.328
- VAT number
- BE 0478.624.328
- Registered office
- Rue du Parc Industriel 39, 4300 Waremme
- Names & denominations
- CONCEPT COLOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2002
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Schilderen van gebouwen
Schilderen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Stukadoorswerk
Schrijnwerk
Plaatsen van vloerbedekking en wandbekleding van hout
Isolatiewerkzaamheden