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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT BOIS from Jalhay, company number BE0562949891, closed financial year 2025 with a result of € -37,763 after tax. For that financial year CONCEPT BOIS recorded a gross margin of € -5,467 and equity of € -26,218. Compared with financial year 2024, the result moved from € 18,989 to € -37,763. 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 10, 2026.
€ -26,218
▼ € 65,263 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,763
▼ still € 18,989 profit in 2024
Profit after tax over the fiscal year.
€ 4,763
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,418.
People and assets in 2025
€ 32,401
▼ 27% vs 2024
Of which on lease € 11,509.
Debts at end 2025
€ 23,041
▼ 44% vs 2024
€ 17,433 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 25,426
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,669
▼ 70% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,020 | € 84,776 | € 142,707 | € -5,467 | ▼ € 148,173 |
| Profit after taxes | € 7,420 | € -21,980 | € 18,989 | € -37,763 | ▼ € 56,752 |
| Equity | € 42,035 | € 20,055 | € 39,044 | € -26,218 | ▼ € 65,263 |
| Total debts | € 103,147 | € 93,108 | € 102,708 | € 96,764 | ▼ 6% |
| Cash | € 27,206 | € 10,546 | € 34,809 | € 4,763 | ▼ 86% |
| Retained profit | € 35,835 | € 13,855 | € 32,844 | € -32,418 | ▼ € 65,263 |
| Dividend | € 0 | € 0 | € 0 | € 27,500 | |
| Bank debt | € 58,104 | € 42,709 | € 41,478 | € 23,041 | ▼ 44% |
| Balance sheet total | € 145,182 | € 113,164 | € 141,752 | € 70,545 | ▼ 50% |
Key figures of CONCEPT BOIS, 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 BOIS?
What happened at CONCEPT BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,763 (▼ € 56,752 vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,420 profit in 2022 to € 37,763 loss in 2025.
Paid € 8,194 in corporate taxes since 2022.
Best year ever: 2024, with € 18,989 profit.
Paid out € 27,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Route de Verviers 66 box A
4845 Jalhay
Rue des Charrons 62 box E
4800 Verviers
Active since 6 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0562.949.891
- VAT number
- BE 0562.949.891
- Registered office
- Route de Verviers 66 bus A, 4845 Jalhay
- Names & denominations
- CONCEPT BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2014
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Dakwerkzaamheden
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van andere meubelen, neg
Vervaardiging van andere meubelen, n.e.g.