Financials
Financial year 2025
R-CONCEPT from Ottignies-Louvain-la-Neuve, company number BE0658828552, closed financial year 2025 with a result of € 181,479 after tax. For that financial year R-CONCEPT recorded a gross margin of € 3.1 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 15,323 to € 181,479. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 1.7 million
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 181,479
▲ € 166,156 vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
30.9
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 2% vs 2024
€ 72,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 433,943
▼ 22% vs 2024
Of which on lease € 361,732.
Debts at end 2025
€ 1.5 million
▲ 114% vs 2024
€ 540,674 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.3 million
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 362,123
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,631,168 | € 2,724,795 | € 2,609,117 | € 3,118,923 | ▲ 20% |
| Profit after taxes | € 1,000,670 | € 5,735 | € 15,323 | € 181,479 | ▲ € 166,156 |
| Equity | € 3,588,946 | € 3,534,680 | € 2,779,003 | € 1,652,534 | ▼ 41% |
| Total debts | € 3,094,911 | € 2,367,728 | € 1,832,905 | € 3,310,188 | ▲ 81% |
| Cash | € 1,384,880 | € 1,323,321 | € 547,256 | € 1,157,684 | ▲ 112% |
| Retained profit | € 3,525,946 | € 3,471,680 | € 2,716,003 | € 1,589,534 | ▼ 41% |
| Dividend | € 0 | € 60,000 | € 771,000 | € 1,307,948 | ▲ 70% |
| Bank debt | € 1,531,540 | € 954,151 | € 706,436 | € 1,514,708 | ▲ 114% |
| Balance sheet total | € 6,683,857 | € 5,902,408 | € 4,611,908 | € 4,962,722 | ▲ 8% |
| Employees (FTE) | - | - | - | 30.9 |
Key figures of 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 R-CONCEPT?
What happened at 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 € 181,479 (▲ € 166,156 vs 2024). filed late Source: NBB ↗
- BioScientific Group SRL became a director. NBB
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 181,479 profit in 2025.
Paid € 527,327 in corporate taxes since 2022.
Best year ever: 2022, with € 1 million profit.
On average € 100,900 of value added per employee in 2025.
Management
Behind R-CONCEPT is BioScientific Group SRL. BioScientific Group SRL is also behind Barré.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Jean-Etienne Lenoir 16
1348 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
CBLUE-AS, BE
Domain
Domain
rconcept.be
Registered
2011-09-26
Website info
Features
Security
Details
- Company number
- 0658.828.552
- VAT number
- BE 0658.828.552
- Registered office
- Avenue Jean-Etienne Lenoir 16, 1348 Ottignies-Louvain-la-Neuve
- Names & denominations
- R-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- rconcept.be
- Activities · NACE
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