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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HK CONCEPT from Schaarbeek, company number BE0755569919, closed financial year 2025 with a result of € 18,264 after tax. For that financial year HK CONCEPT recorded a gross margin of € 245,104 and equity of € 6,455. Compared with financial year 2024, the result moved from € -12,934 to € 18,264. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 6,455
▲ € 18,264 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,264
▲ still € 12,934 loss in 2024
Profit after tax over the fiscal year.
€ 87,520
▼ 16% 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 € 1,455.
People and assets in 2025
€ 140,444
▲ € 133,059 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.
Debts at end 2025
€ 365,829
▲ 23% vs 2024
€ 43,860 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 181,728
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,560
▲ 36% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,431 | € -170 | € 2,190 | € 245,104 | ▲ € 242,914 |
| Profit after taxes | € -3,224 | € -651 | € -12,934 | € 18,264 | ▲ € 31,198 |
| Equity | € 1,776 | € 1,125 | € -11,809 | € 6,455 | ▲ € 18,264 |
| Total debts | € 151 | € 208 | € 578,526 | € 573,839 | ▼ 1% |
| Cash | € 1,446 | € 269 | € 104,643 | € 87,520 | ▼ 16% |
| Retained profit | € -3,224 | € -3,875 | € -16,809 | € 1,455 | ▲ € 18,264 |
| Bank debt | € 0 | € 0 | € 297,421 | € 365,829 | ▲ 23% |
| Balance sheet total | € 1,927 | € 1,332 | € 566,717 | € 580,293 | ▲ 2% |
Key figures of HK 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 October 2026.
What happened to HK CONCEPT?
What happened at HK CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,264. Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,224 loss in 2022 to € 18,264 profit in 2025.
Best year ever: 2025, with € 18,264 profit.
A new publication or filing at HK 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 HK CONCEPT is Ali KOYUNCU. Ali KOYUNCU is also behind J.D.M. CONCEPT, SWEET COOL, HAK CONCEPT, MS Dis and AK CONCEPT.
Directors
According to the 2025 annual accounts
Ali KOYUNCU
Administrateur
Also active at: J.D.M. CONCEPT, SWEET COOL, HAK CONCEPT, MS Dis, AK CONCEPT, FRAMADIS, AK FOOD, SMK Concept
Establishments
Establishment units
Physical locations of this company
Dupontstraat 30
1030 Schaarbeek
Leuvensesteenweg 797
1140 Evere
Active since 1 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →J.D.M. CONCEPT same network
€ 242,705 gross margin · 2025
SWEET COOL same network
€ 286,731 gross margin · 2025
Facility Company
€ -6,998 gross margin · 2025
HAK CONCEPT same network
€ 159,924 gross margin · 2025
MS Dis same network
€ 227,084 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.569.919
- VAT number
- BE 0755.569.919
- Registered office
- Dupontstraat 30, 1030 Schaarbeek
- Names & denominations
- HK CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 14 Feb 2026
- Contact
- [email protected] 0477/906147
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)