Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 159,309
▲ 1633% vs 2024
Profit
Caution€ -251,314
▼ 18% vs 2024
Debts
High€ 932,107
▲ 53% vs 2024
Concept Factory from Herentals, company number BE0766867251, closed financial year 2025 with a result of € -251,314 after tax. For that financial year Concept Factory recorded a gross margin of € 159,309 and equity of € -594,841. Compared with financial year 2024, the result moved from € -212,518 to € -251,314. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
What happened at Concept Factory?
What happened at Concept Factory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 251,314. Source: NBB ↗
- Bob Jennes Comm.V stepped down as director. NBB
- Een wereld van verschil BV stepped down as director. NBB
- Koekoek Comm.V stepped down as director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,408 profit in 2021 to € 251,314 loss in 2025.
Paid € 889 in corporate taxes since 2021.
Best year ever: 2022, with € 32,859 profit.
On average € 26,100 of value added per employee in 2025.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind Concept Factory is Que Sera Sera BV. Que Sera Sera BV is also behind Ticketbalie, Vidange Perdue, Elckerlyc, BACKSTAGE PRODUCTIES and Kerckerlyc.
Directors
According to the 2025 annual accounts
Director · represented by Dirk Robert Vande Voorde
Also active at: Ticketbalie, Vidange Perdue, Elckerlyc +2 more
Director · represented by Bob Jennes
Also active at: DED's IT, BACKSTAGE PRODUCTIES, UITGEZONDERD
· until 2026
Director · represented by Nico Norbert Warrinnier
Also active at: Ticketbalie, Vidange Perdue, Elckerlyc +2 more
· until 2026
Director · represented by James Cooke
Also active at: DED's IT, BACKSTAGE PRODUCTIES, UITGEZONDERD
· until 2026
Establishments
Establishment units
Physical locations of this company
Grensstraat (HRT) 3
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.867.251
- VAT number
- BE 0766.867.251
- Registered office
- Grensstraat (HRT) 3, 2200 Herentals
- Names & denominations
- Concept Factory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- info@conceptfactory.be
- Activities · NACE
Overige gespecialiseerde ontwerpactiviteiten
Catering van evenementen
Activiteiten van decorateur-etalagisten
Mediarepresentatie
Sport- en recreatieonderwijs
Grafisch ontwerp en visuele communicatie
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen
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