Financials
Financial year 2025
KConcept from Roeselare, company number BE0736374312, closed financial year 2025 with a result of € 28,762 after tax. For that financial year KConcept recorded a gross margin of € 38,396 and equity of € 4,090. Compared with financial year 2024, the result moved from € 17,099 to € 28,762. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 29, 2026.
€ 4,090
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,762
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 32,465
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,695
▲ 120% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,637 | € 25,160 | € 23,880 | € 38,396 | ▲ 61% |
| Profit after taxes | € 15,258 | € 19,533 | € 17,099 | € 28,762 | ▲ 68% |
| Equity | € 40,695 | € 60,228 | € 2,328 | € 4,090 | ▲ 76% |
| Total debts | € 4,578 | € 5,693 | € 77,584 | € 32,695 | ▼ 58% |
| Cash | € 42,963 | € 63,018 | € 18,703 | € 32,465 | ▲ 74% |
| Retained profit | € 40,445 | € 59,978 | € 2,078 | € 3,840 | ▲ 85% |
| Dividend | € 0 | € 0 | € 75,000 | € 27,000 | ▼ 64% |
| Balance sheet total | € 45,273 | € 65,922 | € 79,912 | € 36,785 | ▼ 54% |
Key figures of KConcept, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to KConcept?
What happened at KConcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,762 (▲ 68% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,258 profit in 2022 to € 28,762 profit in 2025.
Paid € 26,379 in corporate taxes since 2022.
Best year ever: 2025, with € 28,762 profit.
Paid out € 102,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Sint-Catharinastraat 16
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.374.312
- VAT number
- BE 0736.374.312
- Registered office
- Sint-Catharinastraat 16, 8800 Roeselare
- Names & denominations
- KConcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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