Financials
Financial year 2025
CHBI CONCEPT from Gerpinnes, company number BE0694946503, closed financial year 2025 with a result of € 553 after tax. For that financial year CHBI CONCEPT recorded a gross margin of € 120,590 and equity of € 29,515. Compared with financial year 2024, the result moved from € 1,093 to € 553. 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 September 30, 2026.
€ 29,515
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 553
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 3,721
▲ 272% 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 € 23,315.
People and assets in 2025
€ 91,883
▼ 1% 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.
€ 39,201
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,099
▲ 52% vs 2024
€ 15,831 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,880
▲ 118% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,625
▲ € 3,854 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,393 | € 91,104 | € 111,352 | € 120,590 | ▲ 8% |
| Profit after taxes | € 15,296 | € -3,713 | € 1,093 | € 553 | ▼ 49% |
| Equity | € 31,581 | € 27,869 | € 28,962 | € 29,515 | ▲ 2% |
| Total debts | € 53,815 | € 57,717 | € 43,239 | € 77,705 | ▲ 80% |
| Cash | € 6,115 | € 4,253 | € 1,001 | € 3,721 | ▲ 272% |
| Retained profit | € 25,381 | € 21,669 | € 22,762 | € 23,315 | ▲ 2% |
| Bank debt | € 20,375 | € 13,438 | € 32,908 | € 50,099 | ▲ 52% |
| Balance sheet total | € 85,396 | € 85,586 | € 72,201 | € 107,220 | ▲ 49% |
Key figures of CHBI 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 CHBI CONCEPT?
What happened at CHBI 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 € 553 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,296 profit in 2022 to € 553 profit in 2025.
Paid € 7,499 in corporate taxes since 2022.
Best year ever: 2022, with € 15,296 profit.
Establishments
Establishment units
Physical locations of this company
Allée des Bouleaux(GER) 47B
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.946.503
- VAT number
- BE 0694.946.503
- Registered office
- Allée des Bouleaux(GER) 47B, 6280 Gerpinnes
- Names & denominations
- CHBI CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2018
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Sanitaire werkzaamheden