Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Concentric from Antwerpen, company number BE0635831040, closed financial year 2025 with a result of € 5,799 after tax. For that financial year Concentric recorded a gross margin of € 31,072 and equity of € 5,145. Compared with financial year 2024, the result moved from € -3,998 to € 5,799. Profitable, and profit is growing. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 5,145
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,799
▲ still € 3,998 loss in 2024
Profit after tax over the fiscal year.
€ 20,693
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 65,834 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 63,572
▲ € 48,319 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,523
▲ € 44,356 vs 2024
€ 12,451 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 14,018
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,159
▲ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,142 | € 33,205 | € 28,332 | € 31,072 | ▲ 10% |
| Profit after taxes | € -1,637 | € 16,600 | € -3,998 | € 5,799 | ▲ € 9,797 |
| Equity | € 64,578 | € 69,178 | € 65,180 | € 5,145 | ▼ 92% |
| Total debts | € 44,937 | € 51,300 | € 35,657 | € 105,560 | ▲ 196% |
| Cash | € 8,363 | € 4,499 | € 21,346 | € 20,693 | ▼ 3% |
| Retained profit | € 52,178 | € 56,778 | € 52,780 | € -7,255 | ▼ € 60,035 |
| Dividend | € 0 | € 12,000 | € 0 | € 65,834 | |
| Bank debt | € 31,006 | € 24,088 | € 14,167 | € 58,523 | ▲ € 44,356 |
| Balance sheet total | € 109,514 | € 120,477 | € 100,837 | € 110,705 | ▲ 10% |
Key figures of Concentric, 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 Concentric?
What happened at Concentric in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,799. filed late Source: NBB ↗
- Stéphanie Arkesteyn became a director. NBB
- Koen Schrooten became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,637 loss in 2022 to € 5,799 profit in 2025.
Paid € 26,044 in corporate taxes since 2022.
Best year ever: 2023, with € 16,600 profit.
Paid out € 77,834 in dividends to the owners in total.
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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 Concentric are Stéphanie Arkesteyn and Koen Schrooten.
Directors
According to the 2025 annual accounts
Stéphanie Arkesteyn
Director
since 2023
Koen Schrooten
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Cederlaan 10
2610 Antwerpen
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
- 0635.831.040
- VAT number
- BE 0635.831.040
- Registered office
- Cederlaan 10, 2610 Antwerpen
- Names & denominations
- Concentric
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2015
- Peppol
- Active · Active since 22 Mar 2024
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in wijnen en geestrijke dranken
Activiteiten van hoofdkantoren
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Holdings
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