Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT DESIGN from Lievegem, company number BE0533916110, closed financial year 2025 with a result of € -11,335 after tax. For that financial year CONCEPT DESIGN recorded a gross margin of € 13,983 and equity of € -6,546. Compared with financial year 2024, the result moved from € 3,355 to € -11,335. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -6,546
▼ € 11,335 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,335
▼ still € 3,355 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,746.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,520
▼ 38% vs 2024
Of which on lease € 17,174.
Debts at end 2025
€ 46,183
▼ 2% vs 2024
€ 12,307 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,401
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,523
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,736 | € -9,278 | € 27,533 | € 13,983 | ▼ 49% |
| Profit after taxes | € 566 | € -29,125 | € 3,355 | € -11,335 | ▼ € 14,690 |
| Equity | € 30,559 | € 1,434 | € 4,789 | € -6,546 | ▼ € 11,335 |
| Total debts | € 64,044 | € 90,412 | € 86,365 | € 68,107 | ▼ 21% |
| Retained profit | € 24,359 | € -4,766 | € -1,411 | € -12,746 | ▼ € 11,335 |
| Bank debt | € 18,046 | € 55,757 | € 47,361 | € 46,183 | ▼ 2% |
| Balance sheet total | € 94,603 | € 91,846 | € 91,154 | € 61,562 | ▼ 32% |
Key figures of CONCEPT DESIGN, 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 CONCEPT DESIGN?
What happened at CONCEPT DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,335 (▼ € 14,690 vs 2024). filed late Source: NBB ↗
- Björn Verhelst became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 566 profit in 2022 to € 11,335 loss in 2025.
Paid € 2,715 in corporate taxes since 2022.
Best year ever: 2024, with € 3,355 profit.
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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 CONCEPT DESIGN is Björn Verhelst.
Directors
According to the 2025 annual accounts
Björn Verhelst
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Dam 24
9950 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0533.916.110
- VAT number
- BE 0533.916.110
- Registered office
- Dam 24, 9950 Lievegem
- Names & denominations
- CONCEPT DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2013
- Peppol
- Active · Active since 27 Jul 2025
- Activities · NACE
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