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 8 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
JD CONCEPTION from Somme-Leuze, company number BE0740824632, closed financial year 2025 with a result of € 57,964 after tax. For that financial year JD CONCEPTION recorded revenue of € 611,989 and equity of € 234,165. Compared with financial year 2024, the result moved from € 20,371 to € 57,964. 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 August 29, 2025.
€ 234,165
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,964
▲ 185% vs 2024
Profit after tax over the fiscal year.
€ 29,852
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,000 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.7
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 364,846
▲ 89% vs 2024
€ 77,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 177,768
▲ 124% vs 2024
Of which on lease € 64,637.
Debts at end 2025
€ 583,218
▼ 18% vs 2024
€ 93,066 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,662
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,711
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 267,631 | € 306,450 | € 430,865 | € 611,989 | ▲ 42% |
| Gross margin | € 186,999 | € 204,498 | € 297,930 | € 418,837 | ▲ 41% |
| Profit after taxes | € 26,610 | € 29,313 | € 20,371 | € 57,964 | ▲ 185% |
| Equity | € 129,517 | € 158,831 | € 179,201 | € 234,165 | ▲ 31% |
| Total debts | € 377,603 | € 382,575 | € 976,982 | € 874,534 | ▼ 10% |
| Cash | € 14,555 | € 5,773 | € 68,384 | € 29,852 | ▼ 56% |
| Retained profit | € 99,517 | € 128,831 | € 149,201 | € 204,165 | ▲ 37% |
| Dividend | € 0 | € 0 | € 0 | € 3,000 | |
| Bank debt | € 300,466 | € 288,003 | € 709,450 | € 583,218 | ▼ 18% |
| Balance sheet total | € 507,121 | € 541,406 | € 1,156,183 | € 1,108,699 | ▼ 4% |
| Employees (FTE) | - | 2 | 3 | 4.7 | ▲ 1.7 |
Key figures of JD CONCEPTION, 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 October 2026.
What happened to JD CONCEPTION?
What happened at JD CONCEPTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,964 (▲ 185% vs 2024). Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,610 profit in 2022 to € 57,964 profit in 2025.
Paid € 49,435 in corporate taxes since 2022.
Best year ever: 2025, with € 57,964 profit.
On average € 89,100 of value added per employee in 2025.
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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 JD CONCEPTION is Joseph DECARPENTRIE. It owns NIDO CONCEPT SRL itself.
Directors
According to the 2025 annual accounts
Joseph DECARPENTRIE
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Briqueterie, Waillet 28
5377 Somme-Leuze
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
- 0740.824.632
- VAT number
- BE 0740.824.632
- Registered office
- Rue de la Briqueterie, Waillet 28, 5377 Somme-Leuze
- Names & denominations
- JD CONCEPTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2020
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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