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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Concept 93 Esthetic from Soumagne, company number BE0740534325, closed financial year 2025 with a result of € -4,531 after tax. For that financial year Concept 93 Esthetic recorded a gross margin of € 153,390 and equity of € 26,949. Compared with financial year 2024, the result moved from € 7,037 to € -4,531. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 26,949
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,531
▼ still € 7,037 profit in 2024
Profit after tax over the fiscal year.
€ 31,670
▲ 275% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,449.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 101,081
▲ 3% 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.
€ 110,404
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,526
▼ 27% vs 2024
€ 26,523 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 16,964
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,746
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,986 | € 111,978 | € 172,957 | € 153,390 | ▼ 11% |
| Profit after taxes | € 1,496 | € -2,126 | € 7,037 | € -4,531 | ▼ € 11,568 |
| Equity | € 35,680 | € 27,700 | € 31,480 | € 26,949 | ▼ 14% |
| Total debts | € 131,680 | € 134,361 | € 158,662 | € 157,274 | ▼ 1% |
| Cash | € 7,353 | € 8,768 | € 8,442 | € 31,670 | ▲ 275% |
| Retained profit | € 33,180 | € 25,200 | € 28,980 | € 24,449 | ▼ 16% |
| Dividend | € 14,600 | € 5,855 | € 3,256 | € 0 | ▼ 100% |
| Bank debt | € 67,968 | € 36,544 | € 95,251 | € 69,526 | ▼ 27% |
| Balance sheet total | € 167,360 | € 162,061 | € 190,142 | € 184,223 | ▼ 3% |
Key figures of Concept 93 Esthetic, 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 93 Esthetic?
What happened at Concept 93 Esthetic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,531 (▼ € 11,568 vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
- Sophie Festré became a director. NBB
In short
From € 1,496 profit in 2022 to € 4,531 loss in 2025.
Paid € 14,671 in corporate taxes since 2022.
Best year ever: 2024, with € 7,037 profit.
Paid out € 23,711 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 93 Esthetic is Sophie Festré.
Directors
According to the 2025 annual accounts
Sophie Festré
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de l'Egalité 439 box 5
4630 Soumagne
Rue de Limbourg 88 box 31
4800 Verviers
Active since 1 January 2020
Rue de l'Egalité 439
4630 Soumagne
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0740.534.325
- VAT number
- BE 0740.534.325
- Registered office
- Rue de l'Egalité 439 bus 5, 4630 Soumagne
- Names & denominations
- Concept 93 Esthetic
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2019
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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