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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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B.R CONCEPT from Erquelinnes, company number BE0644656555, closed financial year 2025 with a result of € 4,114 after tax. For that financial year B.R CONCEPT recorded a gross margin of € 9,693 and equity of € 4,472. Compared with financial year 2024, the result moved from € -5,364 to € 4,114. Profitable, and profit is growing. 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 July 23, 2026.
€ 4,472
▲ € 24,114 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,114
▲ still € 5,364 loss in 2024
Profit after tax over the fiscal year.
€ 1,318
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -7,928.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,335
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,573 | € -9,818 | € 1,345 | € 9,693 | ▲ € 8,348 |
| Profit after taxes | € -634 | € -24,213 | € -5,364 | € 4,114 | ▲ € 9,478 |
| Equity | € 9,935 | € -14,278 | € -19,642 | € 4,472 | ▲ € 24,114 |
| Total debts | € 22,200 | € 43,556 | € 39,844 | € 6,909 | ▼ 83% |
| Cash | € 585 | - | - | € 1,318 | |
| Retained profit | € -2,465 | € -26,678 | € -32,042 | € -7,928 | ▲ € 24,114 |
| Bank debt | € 6,362 | € 10,849 | € 13,369 | € 0 | ▼ 100% |
| Balance sheet total | € 32,136 | € 29,278 | € 20,202 | € 11,381 | ▼ 44% |
Key figures of B.R 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 31 July 2027.
What happened to B.R CONCEPT?
What happened at B.R CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,114. Source: NBB ↗
- New establishment in Merbes-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 634 loss in 2022 to € 4,114 profit in 2025.
Best year ever: 2025, with € 4,114 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Vieux Moulin 13
6560 Erquelinnes
Rue Edouard Huys(F-V) 17
6567 Merbes-le-Château
Active since 18 December 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
- 0644.656.555
- VAT number
- BE 0644.656.555
- Registered office
- Rue du Vieux Moulin 13, 6560 Erquelinnes
- Names & denominations
- B.R CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2015
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Houwen, bewerken en afwerken van natuursteen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
Bouw van sierschouwen en open haarden
Gevelreiniging
+1