Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2023 was filed 274 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
EDM CONCEPT from Libramont-Chevigny, company number BE0537996642, closed financial year 2023 with a result of € 19,807 after tax. For that financial year EDM CONCEPT recorded a gross margin of € 32,853 and equity of € 22,347. Compared with financial year 2022, the result moved from € -12,510 to € 19,807. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2025.
€ 22,347
▲ € 19,807 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,807
▲ still € 12,510 loss in 2022
Profit after tax over the fiscal year.
€ 66
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 14,597.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,653
▲ € 1,530 vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2023
€ 5,094
▼ 54% vs 2022
Loans from banks and other lenders, long and short.
€ 70,635
▲ 24% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,076
▲ 106% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 13,302 | € -824 | € 32,853 | ▲ € 33,678 |
| Profit after taxes | € -1,799 | € -12,510 | € 19,807 | ▲ € 32,317 |
| Equity | € 15,050 | € 2,540 | € 22,347 | ▲ € 19,807 |
| Total debts | € 89,610 | € 72,437 | € 83,823 | ▲ 16% |
| Cash | € 8,425 | € 4,708 | € 66 | ▼ 99% |
| Land & buildings | - | € 0 | € 2,372 | |
| Retained profit | € 7,300 | € -5,210 | € 14,597 | ▲ € 19,807 |
| Bank debt | € 17,115 | € 11,141 | € 5,094 | ▼ 54% |
| Balance sheet total | € 104,660 | € 74,977 | € 106,170 | ▲ 42% |
Key figures of EDM CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to EDM CONCEPT?
What happened at EDM CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 19,807. filed late Source: NBB ↗
- Elie DE MOL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Libramont-Chevigny. KBO
In short
From € 1,799 loss in 2021 to € 19,807 profit in 2023.
Paid € 2,778 in corporate taxes since 2021.
Best year ever: 2023, with € 19,807 profit.
Management
Behind EDM CONCEPT is Elie DE MOL.
Directors
According to the 2023 annual accounts
Elie DE MOL
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Bernimont,Terre des Côtes 3
6800 Libramont-Chevigny
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
- 0537.996.642
- VAT number
- BE 0537.996.642
- Registered office
- Bernimont,Terre des Côtes 3, 6800 Libramont-Chevigny
- Names & denominations
- EDM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2013
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit