Financials
Financial year 2025
DN CONCEPT from Binche, company number BE0502423475, closed financial year 2025 with a result of € 39,340 after tax. For that financial year DN CONCEPT recorded a gross margin of € 78,246 and equity of € 184,764. Compared with financial year 2024, the result moved from € 13,252 to € 39,340. Profitable, and profit is growing. 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 3, 2026.
€ 184,764
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,340
▲ 197% vs 2024
Profit after tax over the fiscal year.
€ 163,504
▲ 62% 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 € 184,764.
People and assets in 2025
€ 16,920
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 947
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,928
▲ 34% 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 | € 187,727 | € 177,520 | € 176,548 | - | |
| Gross margin | € 100,546 | € 64,229 | € 44,015 | € 78,246 | ▲ 78% |
| Profit after taxes | € 53,128 | € 25,833 | € 13,252 | € 39,340 | ▲ 197% |
| Equity | € 110,179 | € 134,971 | € 147,423 | € 184,764 | ▲ 25% |
| Total debts | € 51,114 | € 17,150 | € 9,321 | € 8,274 | ▼ 11% |
| Cash | € 70,357 | € 93,810 | € 100,951 | € 163,504 | ▲ 62% |
| Retained profit | € 110,179 | € 134,971 | € 147,423 | € 184,764 | ▲ 25% |
| Dividend | € 1,040 | € 1,040 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 14,149 | € 7,880 | € 1,555 | € 0 | ▼ 100% |
| Balance sheet total | € 161,292 | € 152,121 | € 156,744 | € 193,038 | ▲ 23% |
Key figures of DN CONCEPT, 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 DN CONCEPT?
What happened at DN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,340 (▲ 197% vs 2024). Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,128 profit in 2022 to € 39,340 profit in 2025.
Paid € 69,996 in corporate taxes since 2022.
Best year ever: 2022, with € 53,128 profit.
Paid out € 2,880 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Cité Vandervelde(RES) 115
7134 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.423.475
- VAT number
- BE 0502.423.475
- Registered office
- Cité Vandervelde(RES) 115, 7134 Binche
- Names & denominations
- DN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2013
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Schrijnwerk
Bouwrijp maken van terreinen