Financials
Financial year 2025
IMAGE CONCEPT from Honnelles, company number BE0631689932, closed financial year 2025 with a result of € -891 after tax. For that financial year IMAGE CONCEPT recorded a gross margin of € 165,002 and equity of € 46,063. Compared with financial year 2024, the result moved from € 21,948 to € -891. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 46,063
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -891
▼ still € 21,948 profit in 2024
Profit after tax over the fiscal year.
€ 35,625
▲ € 32,088 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,463.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 137,724
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,191
▲ 78% vs 2024
Of which on lease € 5,287.
Debts at end 2025
€ 23,984
▼ 27% vs 2024
€ 6,934 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,112
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,507
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,691 | € 121,552 | € 185,576 | € 165,002 | ▼ 11% |
| Profit after taxes | € 30 | € 296 | € 21,948 | € -891 | ▼ € 22,838 |
| Equity | € 25,510 | € 25,806 | € 46,954 | € 46,063 | ▼ 2% |
| Total debts | € 130,975 | € 95,256 | € 135,068 | € 118,461 | ▼ 12% |
| Cash | € 61 | € 1,183 | € 3,537 | € 35,625 | ▲ € 32,088 |
| Retained profit | € 6,910 | € 7,206 | € 28,354 | € 27,463 | ▼ 3% |
| Dividend | € 0 | € 0 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 53,949 | € 29,014 | € 32,723 | € 23,984 | ▼ 27% |
| Balance sheet total | € 156,485 | € 121,062 | € 182,022 | € 164,524 | ▼ 10% |
Key figures of IMAGE CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMAGE CONCEPT?
What happened at IMAGE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 891 (▼ € 22,838 vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 30 profit in 2022 to € 891 loss in 2025.
Paid € 8,707 in corporate taxes since 2022.
Best year ever: 2024, with € 21,948 profit.
Paid out € 800 in dividends to the owners in total.
Management
Behind IMAGE CONCEPT is Olivier Ferrocino.
Directors
According to the 2025 annual accounts
Olivier Ferrocino
Director
Establishments
Establishment units
Physical locations of this company
Rue Goutrielle(MSR) 10A
7387 Honnelles
Rue Goutrielle(MSR) 10 box A
7387 Honnelles
Active since 2 June 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.689.932
- VAT number
- BE 0631.689.932
- Registered office
- Rue Goutrielle(MSR) 10A, 7387 Honnelles
- Names & denominations
- IMAGE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2015
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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