Active · per the CBE, 29 September 2026

AV CONCEPTS

BE0524806028

Rechtspersoon Private limited company 1 establishment

AV CONCEPTS is registered with the CBE as active in: Activiteiten in verband met films en video- en televisieprogramma’s na de productie. Private Limited, started on 20 March 2013, 1 establishment.

Willem II-straat 59, 3900 Pelt

Behind the company: Marco Lisi.

Active for

13 year, 6 months

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 21 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

AV CONCEPTS from Pelt, company number BE0524806028, closed financial year 2025 with a result of € -20,118 after tax. For that financial year AV CONCEPTS recorded a gross margin of € 16,864 and equity of € 491. Compared with financial year 2024, the result moved from € 226 to € -20,118. The company made a loss. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.

What it is worth Shrank hard

€ 491

▼ 98% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -20,118

▼ still € 226 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 1,483

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -5,709.

People and assets in 2025

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 20,189

▲ € 18,364 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.

Vehicles and equipment

€ 450

▼ 81% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 19,165

▲ 41% vs 2024

€ 3,733 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 5,053

▼ 52% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 3,861

▼ 3% vs 2024

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 21,999 € 21,084 € 15,486 € 16,864 ▲ 9%
Profit after taxes € 1,854 € 6,702 € 226 € -20,118 ▼ € 20,344
Equity € 13,681 € 20,383 € 20,610 € 491 ▼ 98%
Total debts € 21,633 € 13,859 € 29,058 € 45,430 ▲ 56%
Cash € 6,016 € 330 - € 1,483
Retained profit € 7,481 € 14,183 € 14,410 € -5,709 ▼ € 20,118
Bank debt € 6,300 € 2,262 € 13,558 € 19,165 ▲ 41%
Balance sheet total € 35,314 € 34,242 € 49,668 € 45,921 ▼ 8%

Key figures of AV 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 AV CONCEPTS?

What happened at AV CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 20,118 (▼ € 20,344 vs 2024). Source: NBB ↗
  • New establishment in Pelt. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1,854 profit in 2022 to € 20,118 loss in 2025.

Paid € 4,254 in corporate taxes since 2022.

Best year ever: 2023, with € 6,702 profit.

Management

Marco Lisi
AV CONCEPTS

Behind AV CONCEPTS is Marco Lisi. Marco Lisi is also behind VIDEOWISE.

See the full network in the app

Directors

According to the 2025 annual accounts

Marco Lisi

Director

Also active at: VIDEOWISE

Establishments

Establishment units

Physical locations of this company

Registered office

Willem II-straat 59

3900 Pelt

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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
0524.806.028
VAT number
BE 0524.806.028
Registered office
Willem II-straat 59, 3900 Pelt
Names & denominations
AV CONCEPTS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
20 March 2013
Peppol
Active · Active since 1 Jan 2026
Activities · NACE

Activiteiten in verband met films en video- en televisieprogramma’s na de productie

Productie van televisiefilms

Frequently asked questions

What does AV CONCEPTS do?
AV CONCEPTS is registered with the CBE as active in: Activiteiten in verband met films en video- en televisieprogramma’s na de productie. Private Limited, started on 20 March 2013, 1 establishment.
What is the address of AV CONCEPTS?
The registered office of AV CONCEPTS is located at Willem II-straat 59, 3900 Pelt.
Is AV CONCEPTS still active?
Yes. According to the CBE (29 September 2026) AV CONCEPTS is active, legal situation “Normale toestand”, started on 20 March 2013.
Is AV CONCEPTS registered on Peppol?
Yes, AV CONCEPTS is registered on the Peppol network with ID 0208:0524806028.
What is the enterprise number of AV CONCEPTS?
The enterprise number of AV CONCEPTS is BE0524806028.
When was AV CONCEPTS founded?
AV CONCEPTS was founded on 20 March 2013.