Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
FAMILY CONCEPT from Theux, company number BE0775474022, closed financial year 2025 with a result of € 108,521 after tax. For that financial year FAMILY CONCEPT recorded a gross margin of € 58,603 and equity of € -131,236. Compared with financial year 2024, the result moved from € -251,139 to € 108,521. Profitable, and profit is growing. 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 August 17, 2026.
€ -131,236
▲ € 108,521 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,521
▲ still € 251,139 loss in 2024
Profit after tax over the fiscal year.
€ 39,153
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -141,236.
People and assets in 2025
€ 36,768
▼ 62% 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.
€ 27,345
▼ 27% vs 2024
Of which on lease € 25,420.
Debts at end 2025
€ 56,901
▼ 46% vs 2024
€ 16,364 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,404
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,438
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,814 | € 112,930 | € -84,477 | € 58,603 | ▲ € 143,079 |
| Profit after taxes | € 11,747 | € -10,365 | € -251,139 | € 108,521 | ▲ € 359,660 |
| Equity | € 21,747 | € 11,381 | € -239,757 | € -131,236 | ▲ € 108,521 |
| Total debts | € 162,980 | € 296,423 | € 398,645 | € 254,766 | ▼ 36% |
| Cash | € 15,631 | € 19,261 | - | € 39,153 | |
| Retained profit | € 11,747 | € 1,381 | € -249,757 | € -141,236 | ▲ € 108,521 |
| Bank debt | € 0 | € 50,287 | € 106,131 | € 56,901 | ▼ 46% |
| Balance sheet total | € 184,727 | € 307,805 | € 158,887 | € 123,530 | ▼ 22% |
Key figures of FAMILY 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 July 2027.
What happened to FAMILY CONCEPT?
What happened at FAMILY 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 € 108,521. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,747 profit in 2022 to € 108,521 profit in 2025.
Paid € 6,597 in corporate taxes since 2022.
Best year ever: 2025, with € 108,521 profit.
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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
Establishments
Establishment units
Physical locations of this company
Place du Perron 7
4910 Theux
Avenue de Spa 81
4802 Verviers
Active since 7 October 2021
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.
Details
- Company number
- 0775.474.022
- VAT number
- BE 0775.474.022
- Registered office
- Place du Perron 7, 4910 Theux
- Names & denominations
- FAMILY CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2021
- Peppol
- Active · Active since 1 Sept 2026
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