Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BT-CONCEPT from Herentals, company number BE0694621552, closed financial year 2025 with a result of € 1,808 after tax. For that financial year BT-CONCEPT recorded a gross margin of € 2,028 and equity of € 91,458. Compared with financial year 2024, the result moved from € 630 to € 1,808. 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 22, 2026.
€ 91,458
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,808
▲ 187% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 70,998.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 45,205
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 13,437
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,447
▲ 159% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,797 | € 28,344 | € 14,917 | € 2,028 | ▼ 86% |
| Profit after taxes | € 206 | € 2,091 | € 630 | € 1,808 | ▲ 187% |
| Equity | € 86,929 | € 89,020 | € 89,650 | € 91,458 | ▲ 2% |
| Total debts | € 120,634 | € 88,618 | € 86,192 | € 62,402 | ▼ 28% |
| Cash | € 45,395 | € 922 | € 694 | - | |
| Retained profit | € 68,329 | € 68,560 | € 69,190 | € 70,998 | ▲ 3% |
| Bank debt | € 63,896 | € 80,514 | € 61,985 | € 45,205 | ▼ 27% |
| Balance sheet total | € 207,563 | € 177,638 | € 175,842 | € 153,860 | ▼ 13% |
Key figures of BT-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 BT-CONCEPT?
What happened at BT-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 € 1,808 (▲ 187% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Bram TORFS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 206 profit in 2022 to € 1,808 profit in 2025.
Paid € 2,061 in corporate taxes since 2022.
Best year ever: 2023, with € 2,091 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
Directors
According to the 2025 annual accounts
Bram TORFS
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Nederrij(HRT) 17
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.621.552
- VAT number
- BE 0694.621.552
- Registered office
- Nederrij(HRT) 17, 2200 Herentals
- Names & denominations
- BT-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2018
- Peppol
- Active · Active since 13 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Groothandel in bouwmaterialen, algemeen assortiment
Schrijnwerk