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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Busy address KBO
69 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
B&A CONCEPT from Liège, company number BE0697853137, closed financial year 2024 with a result of € 164,905 after tax. For that financial year B&A CONCEPT recorded a gross margin of € 251,097 and equity of € 238,892. Compared with financial year 2023, the result moved from € -63,803 to € 164,905. 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 August 28, 2025.
€ 238,892
▲ 223% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,905
▲ still € 63,803 loss in 2023
Profit after tax over the fiscal year.
€ 64
▲ 122% 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 € 232,692.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 5,464
▼ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 126,598
▼ 27% 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 | € 172,521 | € 137,491 | € 11,896 | € 251,097 | ▲ € 239,201 |
| Profit after taxes | € 145,155 | € 100,552 | € -63,803 | € 164,905 | ▲ € 228,708 |
| Equity | € 37,237 | € 137,790 | € 73,987 | € 238,892 | ▲ 223% |
| Total debts | € 664,618 | € 265,993 | € 1,491,279 | € 165,189 | ▼ 89% |
| Cash | € 9,967 | € 3 | € 29 | € 64 | ▲ 122% |
| Retained profit | € 31,037 | € 131,590 | € 67,787 | € 232,692 | ▲ 243% |
| Bank debt | € 348,522 | € 75,000 | € 75,000 | € 0 | ▼ 100% |
| Balance sheet total | € 701,856 | € 403,783 | € 1,565,265 | € 404,082 | ▼ 74% |
Key figures of B&A 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 B&A CONCEPT?
What happened at B&A 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 € 164,905. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 145,155 profit in 2021 to € 164,905 profit in 2024.
Paid € 103,082 in corporate taxes since 2021.
Best year ever: 2024, with € 164,905 profit.
A new publication or filing at B&A CONCEPT? We notify you, reason included.
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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 B&A CONCEPT is ARNAUD LE GRELLE. ARNAUD LE GRELLE is also behind RDA INVEST, CVE INVEST and RENOVATION le Grelle.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Esplanade Simone VEIL 1
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 69 companies are registered at this address.
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€ 16.2 million revenue · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.853.137
- VAT number
- BE 0697.853.137
- Registered office
- Esplanade Simone VEIL 1, 4000 Liège
- Names & denominations
- B&A CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2018
- Peppol
- Not registered
- Activities · NACE
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