Financials
Financial year 2025
ERA Concept from Modave, company number BE0693903554, closed financial year 2025 with a result of € 10,872 after tax. For that financial year ERA Concept recorded a gross margin of € 148,643 and equity of € 77,813. Compared with financial year 2024, the result moved from € 20,368 to € 10,872. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 77,813
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,872
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 70,864
▼ 14% 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 € 71,613.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 111,282
▲ 56% 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.
€ 82,415
▲ € 76,672 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,830
▲ 120% vs 2024
€ 22,114 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,018
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,844
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,381 | € 167,934 | € 114,982 | € 148,643 | ▲ 29% |
| Profit after taxes | € 5,125 | € 5,637 | € 20,368 | € 10,872 | ▼ 47% |
| Equity | € 40,936 | € 46,573 | € 66,940 | € 77,813 | ▲ 16% |
| Total debts | € 175,168 | € 167,586 | € 130,977 | € 177,579 | ▲ 36% |
| Cash | € 71,922 | € 30,575 | € 82,544 | € 70,864 | ▼ 14% |
| Land & buildings | € 66,153 | € 62,497 | € 58,841 | € 55,185 | ▼ 6% |
| Retained profit | € 34,736 | € 40,373 | € 60,740 | € 71,613 | ▲ 18% |
| Bank debt | € 92,823 | € 109,522 | € 54,940 | € 120,830 | ▲ 120% |
| Balance sheet total | € 216,104 | € 214,159 | € 197,918 | € 255,391 | ▲ 29% |
Key figures of ERA 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 ERA Concept?
What happened at ERA 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 € 10,872 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,125 profit in 2022 to € 10,872 profit in 2025.
Paid € 3,800 in corporate taxes since 2022.
Best year ever: 2024, with € 20,368 profit.
Management
Behind ERA Concept is Erasmo RICCOBONO.
Directors
According to the 2025 annual accounts
Erasmo RICCOBONO
Managing director
Establishments
Establishment units
Physical locations of this company
Aux Quatre Voies 13
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.903.554
- VAT number
- BE 0693.903.554
- Registered office
- Aux Quatre Voies 13, 4577 Modave
- Names & denominations
- ERA Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2018
- Peppol
- Active · Active since 27 Nov 2025
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