Financials
Financial year 2024
PT-CONCEPT from Sint-Martens-Latem, company number BE0687521251, closed financial year 2024 with a result of € 42,059 after tax. For that financial year PT-CONCEPT recorded a gross margin of € 51,714 and equity of € 48,583. Compared with financial year 2023, the result moved from € 14,336 to € 42,059. 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 July 31, 2025.
€ 48,583
▲ € 42,059 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,059
▲ 193% vs 2023
Profit after tax over the fiscal year.
€ 69,434
▲ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 36,183.
People and assets in 2024
€ 12,878
▲ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,571
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,899
▼ 76% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -64,109 | € 21,325 | € 25,573 | € 51,714 | ▲ 102% |
| Profit after taxes | € -85,705 | € 10,217 | € 14,336 | € 42,059 | ▲ 193% |
| Equity | € -18,029 | € -7,812 | € 6,524 | € 48,583 | ▲ € 42,059 |
| Total debts | € 278,686 | € 256,948 | € 69,332 | € 45,217 | ▼ 35% |
| Cash | € 13,082 | € 11,056 | € 44,167 | € 69,434 | ▲ 57% |
| Land & buildings | € 6,648 | € 6,244 | € 7,080 | € 6,047 | ▼ 15% |
| Retained profit | € -30,429 | € -20,212 | € -5,876 | € 36,183 | ▲ € 42,059 |
| Bank debt | € 219,300 | € 219,716 | € 0 | € 0 | |
| Balance sheet total | € 260,657 | € 249,136 | € 75,856 | € 93,800 | ▲ 24% |
Key figures of PT-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 PT-CONCEPT?
What happened at PT-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 42,059 (▲ 193% vs 2023). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,705 loss in 2021 to € 42,059 profit in 2024.
Best year ever: 2024, with € 42,059 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
Establishments
Establishment units
Physical locations of this company
Meersstraat 37
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.521.251
- VAT number
- BE 0687.521.251
- Registered office
- Meersstraat 37, 9830 Sint-Martens-Latem
- Names & denominations
- PT-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2018
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Activiteiten van syndici van onroerend goed
Ontwikkeling van residentiële bouwprojecten
Catering van evenementen