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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OCTA-CONCEPT from Schaarbeek, company number BE0558841249, closed financial year 2024 with a result of € 50,879 after tax. For that financial year OCTA-CONCEPT recorded a gross margin of € 53,697 and equity of € -53,963. Compared with financial year 2023, the result moved from € 47,624 to € 50,879. Profitable, and profit is growing. 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 September 26, 2025.
€ -53,963
▲ € 50,879 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,879
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 67,706
▼ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -72,563.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 17,743
▼ 22% vs 2023
€ 5,143 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 764
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -7,600 | € -19,672 | € 66,355 | € 53,697 | ▼ 19% |
| Profit after taxes | € -28,360 | € -38,212 | € 47,624 | € 50,879 | ▲ 7% |
| Equity | € -151,335 | € -152,467 | € -104,843 | € -53,963 | ▲ € 50,879 |
| Total debts | € 261,292 | € 287,148 | € 230,828 | € 130,079 | ▼ 44% |
| Cash | € 23,905 | € 67,169 | € 113,808 | € 67,706 | ▼ 41% |
| Retained profit | € -169,935 | € -171,067 | € -123,443 | € -72,563 | ▲ € 50,879 |
| Bank debt | € 86,843 | € 86,843 | € 22,886 | € 17,743 | ▼ 22% |
| Balance sheet total | € 109,957 | € 134,681 | € 125,986 | € 76,116 | ▼ 40% |
Key figures of OCTA-CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OCTA-CONCEPT?
What happened at OCTA-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 50,879 (▲ 7% vs 2023). filed late Source: NBB ↗
- DAMIEN VAN TRAPPEN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Vorst. KBO
In short
From € 28,361 loss in 2021 to € 50,879 profit in 2024.
Best year ever: 2024, with € 50,879 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 OCTA-CONCEPT is DAMIEN VAN TRAPPEN.
Directors
According to the 2024 annual accounts
DAMIEN VAN TRAPPEN
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Ernest Cambierlaan 23
1030 Schaarbeek
Bondgenotenstraat 274
1190 Vorst
Active since 30 July 2014
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
- 0558.841.249
- VAT number
- BE 0558.841.249
- Registered office
- Ernest Cambierlaan 23, 1030 Schaarbeek
- Names & denominations
- OCTA-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2014
- Peppol
- Active · Active since 13 Sept 2025
- Activities · NACE
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