Financials
Financial year 2025
Floorconcept from Heist-op-den-Berg, company number BE0508599506, closed financial year 2025 with a result of € -93,030 after tax. For that financial year Floorconcept recorded a gross margin of € 47,894 and equity of € 168,688. Compared with financial year 2024, the result moved from € 43,447 to € -93,030. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 168,688
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,030
▼ still € 43,447 profit in 2024
Profit after tax over the fiscal year.
€ 8,792
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 162,488.
People and assets in 2025
€ 13,096
▼ 69% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,747
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 594,853
▲ € 588,186 vs 2024
€ 26,040 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 4,386
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,502
▲ € 6,049 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,564 | € 145,862 | € 127,326 | € 47,894 | ▼ 62% |
| Profit after taxes | € 53,042 | € 56,953 | € 43,447 | € -93,030 | ▼ € 136,477 |
| Equity | € 161,318 | € 218,271 | € 261,718 | € 168,688 | ▼ 36% |
| Total debts | € 17,999 | € 10,083 | € 10,583 | € 607,848 | ▲ € 597,265 |
| Cash | € 148,447 | € 99,159 | € 64,897 | € 8,792 | ▼ 86% |
| Land & buildings | - | - | - | € 714,710 | |
| Retained profit | € 155,118 | € 212,071 | € 255,518 | € 162,488 | ▼ 36% |
| Dividend | € 10,413 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 5,064 | € 6,667 | € 594,853 | ▲ € 588,186 |
| Balance sheet total | € 179,317 | € 228,354 | € 272,301 | € 776,536 | ▲ 185% |
Key figures of Floorconcept, 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 Floorconcept?
What happened at Floorconcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 93,030 (▼ € 136,477 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,042 profit in 2022 to € 93,030 loss in 2025.
Paid € 64,020 in corporate taxes since 2022.
Best year ever: 2023, with € 56,953 profit.
Paid out € 10,413 in dividends to the owners in total.
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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
Behind Floorconcept is JURGEN DE BLAUW.
Directors
According to the 2025 annual accounts
JURGEN DE BLAUW
Director
Establishments
Establishment units
Physical locations of this company
Jespersweg 28
2223 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0508.599.506
- VAT number
- BE 0508.599.506
- Registered office
- Jespersweg 28, 2223 Heist-op-den-Berg
- Names & denominations
- Floorconcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2012
- Peppol
- Active · Active since 14 Sept 2026
- Contact
- floorconcept.be
- Activities · NACE
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Schilderen van gebouwen
Installatie van isolatie
Schrijnwerk
Plaatsen van vloer- en wandtegels
Isolatiewerkzaamheden