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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT DISTRIBUTION from Waterloo, company number BE0638784293, closed financial year 2025 with a result of € 3,186 after tax. For that financial year CONCEPT DISTRIBUTION recorded revenue of € 202,964 and equity of € -51,489. Compared with financial year 2024, the result moved from € -33,517 to € 3,186. 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 27, 2026.
€ -51,489
▲ € 3,186 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,186
▲ still € 33,517 loss in 2024
Profit after tax over the fiscal year.
€ 6,533
▼ 69% 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 € -70,089.
People and assets in 2025
€ 3,671
▲ € 3,455 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.
€ 12,326
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 86,614
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,741
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 179,089 | € 171,313 | € 206,829 | € 202,964 | ▼ 2% |
| Gross margin | € 13 | € 32,904 | € -25,506 | € 41,435 | ▲ € 66,941 |
| Profit after taxes | € -7,386 | € 5,709 | € -33,517 | € 3,186 | ▲ € 36,702 |
| Equity | € -26,866 | € -21,157 | € -54,674 | € -51,489 | ▲ € 3,186 |
| Total debts | € 157,304 | € 148,999 | € 171,942 | € 154,229 | ▼ 10% |
| Cash | € 4,558 | € 9,952 | € 20,962 | € 6,533 | ▼ 69% |
| Retained profit | € -45,466 | € -39,757 | € -73,274 | € -70,089 | ▲ € 3,186 |
| Balance sheet total | € 130,438 | € 127,841 | € 117,268 | € 102,740 | ▼ 12% |
Key figures of CONCEPT DISTRIBUTION, 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 DISTRIBUTION?
What happened at CONCEPT DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,186. filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,386 loss in 2022 to € 3,186 profit in 2025.
Paid € 1,010 in corporate taxes since 2022.
Best year ever: 2023, with € 5,709 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 238 box 13
1410 Waterloo
Chaussée de Bruxelles 238
1410 Waterloo
Active since 2 May 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →CREOLE
€ 120,160 gross margin · 2025
MELI - MELODIE
€ 443,125 gross margin · 2025
Association des copropriétaires de la Résidence "Les Nouvelles Galeries de Waterloo" à Waterloo, chaussée de Bruxelles, 238
Association partielle de la copropriété "Nouvelle Galerie de Waterloo - lot 2 partie appartements" à 1410 Waterloo, chaussée de Bruxelles, 238
Association partielle de la copropriété " Lot 1 Retail de la Nouvelle Galerie de Waterloo" à 1410 Waterloo, chausssée de Bruxelles, 238.
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0638.784.293
- VAT number
- BE 0638.784.293
- Registered office
- Chaussée de Bruxelles 238 bus 13, 1410 Waterloo
- Names & denominations
- CONCEPT DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2015
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
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