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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Concept 104 from Ecaussinnes, company number BE0758508722, closed financial year 2025 with a result of € 268 after tax. For that financial year Concept 104 recorded a gross margin of € 33,389 and equity of € 16,165. Compared with financial year 2024, the result moved from € 12,608 to € 268. The company is profitable. 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 July 1, 2026.
€ 16,165
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 268
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 2,046
▲ 230% 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 € 13,165.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,321
▼ 61% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 44,072
▲ 16% vs 2024
Of which on lease € 44,072.
Debts at end 2025
€ 37,661
▲ 22% vs 2024
€ 11,907 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,542
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,140
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,690 | € 28,218 | € 68,694 | € 33,389 | ▼ 51% |
| Profit after taxes | € 8,634 | € 10,276 | € 12,608 | € 268 | ▼ 98% |
| Equity | € -6,987 | € 3,289 | € 15,897 | € 16,165 | ▲ 2% |
| Total debts | € 103,701 | € 107,871 | € 87,708 | € 94,611 | ▲ 8% |
| Cash | € 517 | € 2,256 | € 621 | € 2,046 | ▲ 230% |
| Retained profit | € -9,987 | € 289 | € 12,897 | € 13,165 | ▲ 2% |
| Bank debt | € 33,532 | € 24,726 | € 30,834 | € 37,661 | ▲ 22% |
| Balance sheet total | € 96,714 | € 111,160 | € 103,605 | € 110,776 | ▲ 7% |
Key figures of Concept 104, 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 104?
What happened at Concept 104 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 268 (▼ 98% vs 2024). Source: NBB ↗
- New establishment in Ecaussinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,634 profit in 2022 to € 268 profit in 2025.
Paid € 3,070 in corporate taxes since 2022.
Best year ever: 2024, with € 12,608 profit.
Management
Behind Concept 104 is Daniel Dutrieux.
Directors
According to the 2025 annual accounts
Daniel Dutrieux
Director
Establishments
Establishment units
Physical locations of this company
Rue Restaumont 104
7190 Ecaussinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0758.508.722
- VAT number
- BE 0758.508.722
- Registered office
- Rue Restaumont 104, 7190 Ecaussinnes
- Names & denominations
- Concept 104
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2020
- Peppol
- Active · Active since 27 May 2025
- Contact
- concept104.be
- Activities · NACE
Organisatie van congressen en beurzen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden