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 43 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
EC CONCEPT from Welkenraedt, company number BE0768467751, closed financial year 2026 with a result of € 72,902 after tax. For that financial year EC CONCEPT recorded a gross margin of € 312,303 and equity of € 145,519. Compared with financial year 2025, the result moved from € 47,430 to € 72,902. 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 July 31, 2026.
€ 145,519
▲ 57% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,902
▲ 54% vs 2025
Profit after tax over the fiscal year.
€ 72,080
▲ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 19,957 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 164,557
▲ 77% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,093
▲ € 8,044 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 107,604
▲ 8% vs 2025
€ 47,234 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 50,376
▲ 43% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 69,528
▲ 47% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 116,374 | € 140,345 | € 203,249 | € 312,303 | ▲ 54% |
| Profit after taxes | € 7,836 | € 15,187 | € 47,430 | € 72,902 | ▲ 54% |
| Equity | € 29,957 | € 45,144 | € 92,574 | € 145,519 | ▲ 57% |
| Total debts | € 185,673 | € 202,515 | € 216,867 | € 284,898 | ▲ 31% |
| Cash | € 26,917 | € 5,618 | € 69,944 | € 72,080 | ▲ 3% |
| Land & buildings | € 51,310 | € 115,269 | € 106,604 | € 99,416 | ▼ 7% |
| Retained profit | € 19,957 | € 35,144 | € 82,574 | € 135,519 | ▲ 64% |
| Dividend | € 0 | € 0 | € 0 | € 19,957 | |
| Bank debt | € 99,854 | € 125,095 | € 99,504 | € 107,604 | ▲ 8% |
| Balance sheet total | € 215,630 | € 247,659 | € 309,441 | € 430,417 | ▲ 39% |
Key figures of EC CONCEPT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to EC CONCEPT?
What happened at EC CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 72,902 (▲ 54% vs 2025). Source: NBB ↗
- EC IMMO SRL became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,836 profit in 2023 to € 72,902 profit in 2026.
Paid € 65,044 in corporate taxes since 2023.
Best year ever: 2026, with € 72,902 profit.
Paid out € 19,957 in dividends to the owners in total.
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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
Directors
According to the 2026 annual accounts
Director · represented by Elodie CROSSET
since 2026
Establishments
Establishment units
Physical locations of this company
Bois-les-Dames 15
4841 Welkenraedt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0768.467.751
- VAT number
- BE 0768.467.751
- Registered office
- Bois-les-Dames 15, 4841 Welkenraedt
- Names & denominations
- EC CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2021
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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