Financials
Financial year 2025
SQUARO CONCEPT from Lennik, company number BE0652780405, closed financial year 2025 with a result of € 7,088 after tax. For that financial year SQUARO CONCEPT recorded a gross margin of € 35,274 and equity of € 15,843. Compared with financial year 2024, the result moved from € 9,513 to € 7,088. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 1, 2026.
€ 15,843
▲ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,088
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 6,202
▼ 43% 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 € -4,157.
People and assets in 2025
€ 39,770
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,692
▼ 13% vs 2024
€ 10,506 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,243
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,682
▲ € 4,379 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 | € 26,879 | € 58,105 | € 31,444 | € 35,274 | ▲ 12% |
| Profit after taxes | € 679 | € 28,699 | € 9,513 | € 7,088 | ▼ 25% |
| Equity | € -29,457 | € -758 | € 8,755 | € 15,843 | ▲ 81% |
| Total debts | € 130,704 | € 106,491 | € 103,476 | € 79,951 | ▼ 23% |
| Cash | € 1,466 | € 7,484 | € 10,893 | € 6,202 | ▼ 43% |
| Retained profit | € -49,457 | € -20,758 | € -11,245 | € -4,157 | ▲ € 7,088 |
| Bank debt | € 100,028 | € 80,883 | € 71,788 | € 62,692 | ▼ 13% |
| Balance sheet total | € 101,248 | € 105,732 | € 112,231 | € 95,794 | ▼ 15% |
Key figures of SQUARO 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 SQUARO CONCEPT?
What happened at SQUARO 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 € 7,088 (▼ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 679 profit in 2022 to € 7,088 profit in 2025.
Best year ever: 2023, with € 28,699 profit.
Establishments
Establishment units
Physical locations of this company
Busingenstraat 63
1750 Lennik
Ninoofsesteenweg 1036
1700 Dilbeek
Active since 22 April 2016
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
- 0652.780.405
- VAT number
- BE 0652.780.405
- Registered office
- Busingenstraat 63, 1750 Lennik
- Names & denominations
- SQUARO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2016
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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