Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Concept Leathers from Dilsen-Stokkem, company number BE0737937297, closed financial year 2025 with a result of € 8,498 after tax. For that financial year Concept Leathers recorded a gross margin of € 71,772 and equity of € 5,000. Compared with financial year 2024, the result moved from € 3,880 to € 8,498. Profitable, and profit is growing. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 5,000
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,498
▲ 119% vs 2024
Profit after tax over the fiscal year.
€ 9,779
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,445 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,071
▼ 7% 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.
€ 3,394
▼ 69% vs 2024
Of which on lease € 3,394.
Debts at end 2025
€ 7,012
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 10,524
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,156
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,594 | € 67,000 | € 75,041 | € 71,772 | ▼ 4% |
| Profit after taxes | € 5,558 | € 2,309 | € 3,880 | € 8,498 | ▲ 119% |
| Equity | € 12,759 | € 15,068 | € 18,947 | € 5,000 | ▼ 74% |
| Total debts | € 77,918 | € 73,950 | € 81,198 | € 61,448 | ▼ 24% |
| Cash | € 3,254 | € 7,851 | € 13,906 | € 9,779 | ▼ 30% |
| Land & buildings | € 22,779 | € 20,707 | € 18,635 | € 16,563 | ▼ 11% |
| Retained profit | € 7,759 | € 10,068 | € 13,947 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 22,445 | |
| Bank debt | € 17,385 | € 14,045 | € 10,594 | € 7,012 | ▼ 34% |
| Balance sheet total | € 90,677 | € 89,018 | € 100,145 | € 66,448 | ▼ 34% |
Key figures of Concept Leathers, 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 Leathers?
What happened at Concept Leathers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,498 (▲ 119% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Bjorn Jules Bammens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,558 profit in 2022 to € 8,498 profit in 2025.
Paid € 13,874 in corporate taxes since 2022.
Best year ever: 2025, with € 8,498 profit.
Paid out € 22,445 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
Management
Behind Concept Leathers is Bjorn Jules Bammens.
Directors
According to the 2025 annual accounts
Bjorn Jules Bammens
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Stationsstraat 14 A
3650 Dilsen-Stokkem
Ondernemerspark 24
3650 Dilsen-Stokkem
Active since 21 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0737.937.297
- VAT number
- BE 0737.937.297
- Registered office
- Stationsstraat 14 A, 3650 Dilsen-Stokkem
- Names & denominations
- Concept Leathers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2019
- Peppol
- Active · Active since 13 Feb 2024
- Contact
- conceptleathers.be
- Activities · NACE
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