Financials
Financial year 2025
EDI Concept from Tenneville, company number BE0678637140, closed financial year 2025 with a result of € 80,035 after tax. For that financial year EDI Concept recorded a gross margin of € 199,125 and equity of € 80,595. Compared with financial year 2024, the result moved from € -60,022 to € 80,035. 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 January 30, 2026.
€ 80,595
▲ € 80,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,035
▲ still € 60,022 loss in 2024
Profit after tax over the fiscal year.
€ 14,811
▲ 79% 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 € 74,395.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 73,899
▼ 49% 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.
€ 4,803
▼ 5% 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.
€ 16,096
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,785
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 331,446 | € 366,923 | € 104,405 | € 199,125 | ▲ 91% |
| Profit after taxes | € -25,677 | € 30,788 | € -60,022 | € 80,035 | ▲ € 140,056 |
| Equity | € 29,794 | € 60,582 | € 560 | € 80,595 | ▲ € 80,035 |
| Total debts | € 256,146 | € 211,862 | € 200,514 | € 63,881 | ▼ 68% |
| Cash | € 22,404 | € 81,925 | € 8,267 | € 14,811 | ▲ 79% |
| Retained profit | € 23,594 | € 54,382 | € -5,640 | € 74,395 | ▲ € 80,035 |
| Balance sheet total | € 285,939 | € 272,443 | € 201,074 | € 144,475 | ▼ 28% |
Key figures of EDI 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 EDI Concept?
What happened at EDI 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 € 80,035. Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,677 loss in 2022 to € 80,035 profit in 2025.
Paid € 15,675 in corporate taxes since 2022.
Best year ever: 2025, with € 80,035 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind EDI Concept is Jean-François GEORIS.
Directors
According to the 2025 annual accounts
Jean-François GEORIS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Grand-Rue 63
6971 Tenneville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0678.637.140
- VAT number
- BE 0678.637.140
- Registered office
- Grand-Rue 63, 6971 Tenneville
- Names & denominations
- EDI Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2017
- Peppol
- Active · Active since 20 Jun 2025
- Activities · NACE
Schrijnwerk
Elektrotechnische installatiewerken van nijverheidsinrichtingen