Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT 27 from Thimister-Clermont, company number BE0704626806, closed financial year 2025 with a result of € -60,566 after tax. For that financial year CONCEPT 27 recorded revenue of € 0 and equity of € 46,192. Compared with financial year 2024, the result moved from € -25,686 to € -60,566. The company made a loss. The buffer shrank hard: equity is 57 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 46,192
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,566
▼ 136 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,780
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,808.
People and assets in 2025
€ 11,211
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,577
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -642 | € 44,823 | € -18,255 | € -16,912 | ▲ € 1,343 |
| Profit after taxes | € -38,150 | € 22,989 | € -25,686 | € -60,566 | ▼ € 34,880 |
| Equity | € 109,455 | € 132,445 | € 106,758 | € 46,192 | ▼ 57% |
| Total debts | € 97,737 | € 78,486 | € 99,618 | € 87,517 | ▼ 12% |
| Cash | € 52,948 | € 107,918 | € 43,112 | € 10,780 | ▼ 75% |
| Retained profit | € 4,455 | € 27,445 | € 1,758 | € -58,808 | ▼ € 60,566 |
| Balance sheet total | € 207,192 | € 210,931 | € 206,377 | € 133,710 | ▼ 35% |
Key figures of CONCEPT 27, 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 CONCEPT 27?
What happened at CONCEPT 27 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,566. Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,150 loss in 2022 to € 60,566 loss in 2025.
Paid € 930 in corporate taxes since 2022.
Best year ever: 2023, with € 22,989 profit.
Management
Behind CONCEPT 27 are Dominique BREUER and Bérénice CHARLIER.
Directors
According to the 2025 annual accounts
Dominique BREUER
Director
Bérénice CHARLIER
Director
Establishments
Establishment units
Physical locations of this company
Quoidbach 10
4890 Thimister-Clermont
Rue du Centre 27
4651 Herve
Active since 1 February 2019
Avenue des Platanes 154
4650 Herve
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.626.806
- VAT number
- BE 0704.626.806
- Registered office
- Quoidbach 10, 4890 Thimister-Clermont
- Names & denominations
- CONCEPT 27
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2018
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
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