Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
D CONCEPT from Mouscron, company number BE0681508835, closed financial year 2024 with a result of € -67,090 after tax. For that financial year D CONCEPT recorded a gross margin of € 4,683 and equity of € -53,257. Compared with financial year 2023, the result moved from € 7,720 to € -67,090. 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 September 30, 2025.
€ -53,257
▼ € 67,090 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,090
▼ still € 7,720 profit in 2023
Profit after tax over the fiscal year.
€ 10,053
▲ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -71,857.
People and assets in 2024
€ 23,657
▲ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,178
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,000
Loans from banks and other lenders, long and short.
€ 51,879
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,554
▲ 106% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 76,167 | € 31,018 | € 40,823 | € 4,683 | ▼ 89% |
| Profit after taxes | € 56,039 | € -12,529 | € 7,720 | € -67,090 | ▼ € 74,809 |
| Equity | € 18,642 | € 6,113 | € 13,833 | € -53,257 | ▼ € 67,090 |
| Total debts | € 51,215 | € 106,456 | € 77,346 | € 113,088 | ▲ 46% |
| Cash | € 27,707 | € 11,075 | € 8,300 | € 10,053 | ▲ 21% |
| Retained profit | € 42 | € -12,487 | € -4,767 | € -71,857 | ▼ € 67,090 |
| Dividend | € 22,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 20,000 | € 20,000 | € 20,000 | |
| Balance sheet total | € 69,858 | € 112,569 | € 91,179 | € 59,832 | ▼ 34% |
Key figures of D CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to D CONCEPT?
What happened at D CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 67,090 (▼ € 74,809 vs 2023). filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,039 profit in 2021 to € 67,090 loss in 2024.
Paid € 21,891 in corporate taxes since 2021.
Best year ever: 2021, with € 56,039 profit.
Paid out € 22,500 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Marktplein 24
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0681.508.835
- VAT number
- BE 0681.508.835
- Registered office
- Marktplein 24, 7700 Mouscron
- Names & denominations
- D CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2017
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening