Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.4 to 1.
Financials
Financial year 2025
ACD CONCEPTS from Heist-op-den-Berg, company number BE0501608180, closed financial year 2025 with a result of € 304,701 after tax. For that financial year ACD CONCEPTS recorded a gross margin of € 539,825 and equity of € 72,496. Compared with financial year 2024, the result moved from € 139,093 to € 304,701. Profitable, and profit is growing. 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 June 17, 2026.
€ 72,496
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 304,701
▲ 119% vs 2024
Profit after tax over the fiscal year.
€ 7,461
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
98 % of the profit went to the shareholders, mostly to ARQUITECTURA CERAMICA - DESIGN S.A. (50 % of the shares). That is where the money ends up.
People and assets in 2025
1
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 66,350
▼ 17% vs 2024
€ 66,400 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.
€ 1,469
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 612,408
▼ 14% vs 2024
€ 98,871 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 105,021
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,034
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 675,147 | € 519,860 | € 443,638 | € 539,825 | ▲ 22% |
| Profit after taxes | € 248,287 | € 172,040 | € 139,093 | € 304,701 | ▲ 119% |
| Equity | € 65,662 | € 67,702 | € 67,795 | € 72,496 | ▲ 7% |
| Total debts | € 863,946 | € 850,694 | € 1,073,643 | € 1,029,816 | ▼ 4% |
| Cash | € 43,750 | € 22,342 | € 7,308 | € 7,461 | ▲ 2% |
| Land & buildings | € 455,417 | € 432,167 | € 715,898 | € 761,768 | ▲ 6% |
| Retained profit | € 59,462 | € 61,502 | € 61,595 | € 66,296 | ▲ 8% |
| Dividend | € 246,000 | € 170,000 | € 139,000 | € 300,000 | ▲ 116% |
| Bank debt | € 438,478 | € 453,010 | € 708,534 | € 612,408 | ▼ 14% |
| Balance sheet total | € 929,608 | € 918,396 | € 1,141,438 | € 1,102,312 | ▼ 3% |
| Employees (FTE) | 1.4 | 1.4 | 1.3 | 1 | ▼ 0.3 |
Key figures of ACD CONCEPTS, 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 ACD CONCEPTS?
What happened at ACD CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 304,701 (▲ 119% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Arquitectura Ceramica Design BV became a director. NBB
- Cassiman Stones Ceramics Comm.V became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 248,287 profit in 2022 to € 304,701 profit in 2025.
Paid € 8,263 in corporate taxes since 2022.
Best year ever: 2025, with € 304,701 profit.
On average € 539,800 of value added per employee in 2025.
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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 ARQUITECTURA CERAMICA - DESIGN S.A. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACD CONCEPTSBehind ACD CONCEPTS are Arquitectura Ceramica Design BV and Cassiman Stones Ceramics Comm.V. The shares are held by ARQUITECTURA CERAMICA - DESIGN S.A. (50%). It owns 50% of Project Plus, 33.3% of Designker and 30% of Nordic Outfit itself.
Directors
According to the 2025 annual accounts
Arquitectura Ceramica Design BV
Director · represented by Yves Van den Meutter
Also active at: CERAMICS DESIGN AND MORE
since 2012
Cassiman Stones Ceramics Comm.V
Director · represented by Frank Cassiman
Also active at: CERAMICS DESIGN AND MORE
since 2012
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Industriepark 24 box UN10
2220 Heist-op-den-Berg
Industriepark 24 box 10
2220 Heist-op-den-Berg
Active since 12 November 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0501.608.180
- VAT number
- BE 0501.608.180
- Registered office
- Industriepark 24 bus UN10, 2220 Heist-op-den-Berg
- Names & denominations
- ACD CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2012
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
Groothandel in vloer- en wandtegels
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in wand- en vloertegels
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering