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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEER-CONCEPT from Amel, company number BE0662745174, closed financial year 2025 with a result of € -5,398 after tax. For that financial year BEER-CONCEPT recorded a gross margin of € 8,187 and equity of € -13,900. Compared with financial year 2024, the result moved from € -3,429 to € -5,398. The company made a loss. 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 October 10, 2026.
€ -13,900
▼ € 5,398 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,398
▼ 57 % more loss than in 2024
Profit after tax over the fiscal year.
€ 526
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,100.
People and assets in 2025
€ 31,412
▼ 13% vs 2024
Of which on lease € 31,412.
Debts at end 2025
€ 17,970
▼ 41% vs 2024
€ 10,032 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,850
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,407 | € 11,756 | € 9,566 | € 8,187 | ▼ 14% |
| Profit after taxes | € 501 | € -2,831 | € -3,429 | € -5,398 | ▼ € 1,969 |
| Equity | € -2,241 | € -5,072 | € -8,502 | € -13,900 | ▼ € 5,398 |
| Total debts | € 92,536 | € 84,265 | € 79,915 | € 67,409 | ▼ 16% |
| Cash | € 464 | € 287 | € 511 | € 526 | ▲ 3% |
| Retained profit | € -8,441 | € -11,272 | € -14,702 | € -20,100 | ▼ € 5,398 |
| Bank debt | € 57,911 | € 41,906 | € 30,292 | € 17,970 | ▼ 41% |
| Balance sheet total | € 90,294 | € 79,193 | € 71,413 | € 53,509 | ▼ 25% |
Key figures of BEER-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 BEER-CONCEPT?
What happened at BEER-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,398. filed late Source: NBB ↗
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 501 profit in 2022 to € 5,398 loss in 2025.
Best year ever: 2022, with € 501 profit.
Management
Behind BEER-CONCEPT are Christoph Roderburg and Ralf Neuens.
Directors
According to the 2025 annual accounts
Christoph Roderburg
Manager
Ralf Neuens
Manager
Establishments
Establishment units
Physical locations of this company
Deidenberg,Wolschebach 50
4770 Amel
Deidenberg,Bergstraße 34 box A
4770 Amel
Active since 1 October 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.745.174
- VAT number
- BE 0662.745.174
- Registered office
- Deidenberg,Wolschebach 50, 4770 Amel
- Names & denominations
- BEER-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2016
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Vervaardiging van bier
Groothandel in dranken, algemeen assortiment
Vervaardiging van frisdranken en water in flessen
Detailhandel in dranken, algemeen assortiment