Financials
Financial year 2025
B&L BUILDCONCEPT from Bree, company number BE0565921061, closed financial year 2025 with a result of € 54,232 after tax. For that financial year B&L BUILDCONCEPT recorded a gross margin of € 80,694 and equity of € 355,914. Compared with financial year 2024, the result moved from € 85,310 to € 54,232. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 355,914
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,232
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 175,915
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 337,314.
People and assets in 2025
€ 11,860
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,688
▼ 42% vs 2024
€ 6,445 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,703
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,736
▼ 66% 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 | € 36,846 | € 109,316 | € 123,176 | € 80,694 | ▼ 34% |
| Profit after taxes | € 20,917 | € 49,688 | € 85,310 | € 54,232 | ▼ 36% |
| Equity | € 160,484 | € 210,172 | € 301,682 | € 355,914 | ▲ 18% |
| Total debts | € 253,623 | € 118,369 | € 114,922 | € 98,584 | ▼ 14% |
| Cash | € 181,227 | € 195,028 | € 215,021 | € 175,915 | ▼ 18% |
| Land & buildings | € 128,333 | - | - | - | |
| Retained profit | € 148,084 | € 197,772 | € 283,082 | € 337,314 | ▲ 19% |
| Bank debt | € 104,251 | € 22,414 | € 16,608 | € 9,688 | ▼ 42% |
| Balance sheet total | € 414,106 | € 328,541 | € 416,604 | € 454,498 | ▲ 9% |
Key figures of B&L BUILDCONCEPT, 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 October 2026.
What happened to B&L BUILDCONCEPT?
What happened at B&L BUILDCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,232 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,917 profit in 2022 to € 54,232 profit in 2025.
Paid € 74,660 in corporate taxes since 2022.
Best year ever: 2024, with € 85,310 profit.
Establishments
Establishment units
Physical locations of this company
Boneputterveld 6
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0565.921.061
- VAT number
- BE 0565.921.061
- Registered office
- Boneputterveld 6, 3960 Bree
- Names & denominations
- B&L BUILDCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2014
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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