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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Concept 93 from Soumagne, company number BE0740534424, closed financial year 2025 with a result of € 2,691 after tax. For that financial year Concept 93 recorded a gross margin of € 66,648 and equity of € 67,587. Compared with financial year 2024, the result moved from € 2,520 to € 2,691. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 67,587
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,691
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 2,889
▲ 177% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 47,587.
People and assets in 2025
€ 5,398
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 306,220
▲ 18% vs 2024
€ 63,255 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,481
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,616
▼ 20% 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 | € 40,453 | € 57,999 | € 55,489 | € 66,648 | ▲ 20% |
| Profit after taxes | € 13,994 | € 16,658 | € 2,520 | € 2,691 | ▲ 7% |
| Equity | € 45,719 | € 62,377 | € 64,897 | € 67,587 | ▲ 4% |
| Total debts | € 222,416 | € 273,070 | € 264,691 | € 339,032 | ▲ 28% |
| Cash | € 4,086 | € 962 | € 1,044 | € 2,889 | ▲ 177% |
| Land & buildings | € 197,192 | € 189,349 | € 181,507 | € 173,664 | ▼ 4% |
| Retained profit | € 25,719 | € 42,377 | € 44,897 | € 47,587 | ▲ 6% |
| Bank debt | € 219,441 | € 271,513 | € 260,564 | € 306,220 | ▲ 18% |
| Balance sheet total | € 268,135 | € 335,447 | € 329,588 | € 406,619 | ▲ 23% |
Key figures of Concept 93, 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 Concept 93?
What happened at Concept 93 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,691 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Sophie Festré became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,994 profit in 2022 to € 2,691 profit in 2025.
Paid € 4,028 in corporate taxes since 2022.
Best year ever: 2023, with € 16,658 profit.
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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 is Sophie Festré. Sophie Festré is also behind Concept 93 Esthetic.
Directors
According to the 2025 annual accounts
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
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
- 0740.534.424
- VAT number
- BE 0740.534.424
- Registered office
- Rue de l'Egalité 439 bus 5, 4630 Soumagne
- Names & denominations
- Concept 93
- 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
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen