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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BSV CONCEPT from Lille, company number BE0684605313, closed financial year 2025 with a result of € 2,989 after tax. For that financial year BSV CONCEPT recorded a gross margin of € 4,570 and equity of € -25,344. Compared with financial year 2024, the result moved from € -15,781 to € 2,989. Profitable, and profit is growing. 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 June 8, 2026.
€ -25,344
▲ € 2,989 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,989
▲ still € 15,781 loss in 2024
Profit after tax over the fiscal year.
€ 2,818
▲ 120% 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 € -33,404.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,559
▲ € 4,341 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,190 | € -20,587 | € -12,878 | € 4,570 | ▲ € 17,449 |
| Profit after taxes | € 840 | € -28,806 | € -15,781 | € 2,989 | ▲ € 18,770 |
| Equity | € 16,254 | € -12,552 | € -28,333 | € -25,344 | ▲ € 2,989 |
| Total debts | € 14,154 | € 39,610 | € 47,480 | € 47,084 | ▼ 1% |
| Cash | € 1,585 | € 537 | € 1,279 | € 2,818 | ▲ 120% |
| Retained profit | € 10,054 | € -18,752 | € -34,533 | € -33,404 | ▲ € 1,129 |
| Balance sheet total | € 30,408 | € 27,058 | € 19,147 | € 21,740 | ▲ 14% |
Key figures of BSV 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 BSV CONCEPT?
What happened at BSV 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 € 2,989. Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 840 profit in 2022 to € 2,989 profit in 2025.
Paid € 707 in corporate taxes since 2022.
Best year ever: 2025, with € 2,989 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 BSV CONCEPT are Tim Van Rooy and Nik Van Rooy.
Directors
According to the 2025 annual accounts
Tim Van Rooy
Director
Nik Van Rooy
Director
Establishments
Establishment units
Physical locations of this company
Veldstraat 12
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.605.313
- VAT number
- BE 0684.605.313
- Registered office
- Veldstraat 12, 2275 Lille
- Names & denominations
- BSV CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2017
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Overige gespecialiseerde bouwwerkzaamheden