Financials
Financial year 2025
TOTAL CONCEPT INVEST from Schilde, company number BE0478711727, closed financial year 2025 with a result of € 204,005 after tax. For that financial year TOTAL CONCEPT INVEST recorded a gross margin of € 208,650 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 764,226 to € 204,005. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.5 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 204,005
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 14,842
▼ 73% 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 € 1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 7,479
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,170
▼ 29% vs 2024
€ 93,102 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,482
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,412
▲ € 2,257 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 | |
|---|---|---|---|---|---|
| Revenue | € 547,557 | - | - | - | |
| Gross margin | € 367,160 | € 1,223,206 | € 563,150 | € 208,650 | ▼ 63% |
| Profit after taxes | € 180,707 | € 204,508 | € 764,226 | € 204,005 | ▼ 73% |
| Equity | € 514,305 | € 518,813 | € 1,283,038 | € 1,487,044 | ▲ 16% |
| Total debts | € 1,057,668 | € 1,062,313 | € 653,529 | € 317,064 | ▼ 51% |
| Cash | € 49,832 | € 425 | € 55,259 | € 14,842 | ▼ 73% |
| Land & buildings | € 116,626 | € 81,110 | € 0 | - | |
| Retained profit | € 51,805 | € 56,313 | € 820,538 | € 1,024,544 | ▲ 25% |
| Dividend | € 0 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 864,457 | € 597,697 | € 422,970 | € 299,170 | ▼ 29% |
| Balance sheet total | € 1,571,973 | € 1,581,125 | € 1,936,568 | € 1,804,107 | ▼ 7% |
Key figures of TOTAL CONCEPT INVEST, 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 INVEST?
What happened at TOTAL CONCEPT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 204,005 (▼ 73% vs 2024). Source: NBB ↗
- Eveline Lommaert became a director. NBB
- Sterzelly NV became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 180,707 profit in 2022 to € 204,005 profit in 2025.
Best year ever: 2024, with € 764,226 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of STERZELLY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TOTAL CONCEPT INVESTBehind TOTAL CONCEPT INVEST are Eveline Lommaert and Sterzelly NV. The shares are held by STERZELLY (100%).
Directors
According to the 2025 annual accounts
Eveline Lommaert
Director
since 2026
Managing director · represented by Walter Lommaert
Also active at: SIRES, Total Concept Expo, TOTAL CONCEPT, TOTAL CONCEPT SIGNS
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bellevuedreef 4
2970 Schilde
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
- 0478.711.727
- VAT number
- BE 0478.711.727
- Registered office
- Bellevuedreef 4, 2970 Schilde
- Names & denominations
- TOTAL CONCEPT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2002
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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