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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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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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 2025
Cvs Concept from Herent, company number BE0740531256, closed financial year 2025 with a result of € -61,903 after tax. For that financial year Cvs Concept recorded a gross margin of € 447,655 and equity of € 250. Compared with financial year 2024, the result moved from € 10,749 to € -61,903. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 250
▼ € 72,403 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,903
▼ still € 10,749 profit in 2024
Profit after tax over the fiscal year.
€ 17,534
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,750.
People and assets in 2025
€ 428,438
▲ 30% 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.
€ 68,902
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,176
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 96,966
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,862
▼ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,275 | € 297,818 | € 407,724 | € 447,655 | ▲ 10% |
| Profit after taxes | € -39,451 | € 53,418 | € 10,749 | € -61,903 | ▼ € 72,652 |
| Equity | € 8,486 | € 61,904 | € 72,653 | € 250 | ▼ € 72,403 |
| Total debts | € 120,630 | € 194,304 | € 308,448 | € 235,004 | ▼ 24% |
| Cash | € 73,457 | € 66,805 | € 49,088 | € 17,534 | ▼ 64% |
| Retained profit | € 4,486 | € 57,904 | € 68,653 | € -3,750 | ▼ € 72,403 |
| Dividend | € 0 | € 0 | € 0 | € 10,500 | |
| Bank debt | € 40,031 | € 77,237 | € 182,975 | € 135,176 | ▼ 26% |
| Balance sheet total | € 129,116 | € 256,208 | € 381,101 | € 235,254 | ▼ 38% |
Key figures of Cvs 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 Cvs Concept?
What happened at Cvs Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,903 (▼ € 72,652 vs 2024). filed late Source: NBB ↗
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,451 loss in 2022 to € 61,903 loss in 2025.
Paid € 16,218 in corporate taxes since 2022.
Best year ever: 2023, with € 53,418 profit.
Paid out € 10,500 in dividends to the owners in total.
A new publication or filing at Cvs 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 Cvs Concept is CEDRIC BELLEMANS.
Directors
According to the 2025 annual accounts
CEDRIC BELLEMANS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Haachtstraat 133
3020 Herent
Heideveld 1
1654 Beersel
Active since 27 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.531.256
- VAT number
- BE 0740.531.256
- Registered office
- Haachtstraat 133, 3020 Herent
- Names & denominations
- Cvs Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2019
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden