Financials
Financial year 2025
DBL Concepts from Ternat, company number BE0768577619, closed financial year 2025 with a result of € 125,570 after tax. For that financial year DBL Concepts recorded a gross margin of € 273,119 and equity of € 851,224. Compared with financial year 2024, the result moved from € 142,165 to € 125,570. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 851,224
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,570
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 142,027
▲ 7% 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 € 846,224.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 60,853
▲ € 51,563 vs 2024
€ 60,900 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.
€ 68,305
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 155,049
▼ 15% vs 2024
€ 28,749 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 39,166
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,426
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 330,707 | € 398,094 | € 222,776 | € 273,119 | ▲ 23% |
| Profit after taxes | € 223,754 | € 287,348 | € 142,165 | € 125,570 | ▼ 12% |
| Equity | € 426,142 | € 713,490 | € 725,654 | € 851,224 | ▲ 17% |
| Total debts | € 392,791 | € 624,670 | € 353,861 | € 297,052 | ▼ 16% |
| Cash | € 154,642 | € 132,489 | € 132,860 | € 142,027 | ▲ 7% |
| Land & buildings | € 158,568 | € 150,351 | € 142,135 | € 133,918 | ▼ 6% |
| Retained profit | € 421,142 | € 708,490 | € 720,654 | € 846,224 | ▲ 17% |
| Dividend | € 0 | € 0 | € 130,000 | € 0 | ▼ 100% |
| Bank debt | € 155,252 | € 140,031 | € 181,799 | € 155,049 | ▼ 15% |
| Balance sheet total | € 818,933 | € 1,338,160 | € 1,079,516 | € 1,148,276 | ▲ 6% |
| Employees (FTE) | - | - | 1 | 1 |
By gross margin, DBL Concepts ranks 2nd of 4 companies with main activity “Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit” in Ternat that publish figures (fiscal year 2025).
Key figures of DBL Concepts, 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.
Ask about DBL Concepts the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DBL Concepts?
What happened at DBL Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,570 (▼ 12% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Ternat. KBO
- Koen Demeulenaere became a director. NBB
In short
From € 223,754 profit in 2022 to € 125,570 profit in 2025.
Paid € 258,794 in corporate taxes since 2022.
Best year ever: 2023, with € 287,348 profit.
On average € 273,100 of value added per employee in 2025.
Management
Behind DBL Concepts is Koen Demeulenaere.
Directors
According to the 2025 annual accounts
Koen Demeulenaere
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Bosstraat 221
1742 Ternat
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.
Similar companies in Ternat
Same main activity (Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit), 3 active companies in Ternat, largest first.
€ 1.1 million gross margin · 2025
€ 16,862 gross margin · 2025
€ 13,782 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DEMEULENAERE Koen(oprichter) 100%
Details
- Company number
- 0768.577.619
- VAT number
- BE 0768.577.619
- Registered office
- Bosstraat 221, 1742 Ternat
- Names & denominations
- DBL Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2021
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten