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 2025; threshold 65 %.
Financials
Financial year 2025
Concept'N from Beveren-Kruibeke-Zwijndrecht, company number BE0778263167, closed financial year 2025 with a result of € 8,516 after tax. For that financial year Concept'N recorded a gross margin of € 32,588 and equity of € 47,266. Compared with financial year 2024, the result moved from € 15,788 to € 8,516. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 47,266
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,516
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 7,673
▼ 47% 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 € 44,266.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,349
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 124,756
▼ 13% vs 2024
€ 19,858 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,953
▲ € 12,076 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,700
▲ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,915 | € 36,965 | € 41,171 | € 32,588 | ▼ 21% |
| Profit after taxes | € 5,448 | € 14,515 | € 15,788 | € 8,516 | ▼ 46% |
| Equity | € 8,448 | € 22,963 | € 38,751 | € 47,266 | ▲ 22% |
| Total debts | € 223,499 | € 195,856 | € 167,419 | € 160,855 | ▼ 4% |
| Cash | € 30,360 | € 12,365 | € 14,358 | € 7,673 | ▼ 47% |
| Land & buildings | € 118,781 | € 113,825 | € 108,869 | € 103,913 | ▼ 5% |
| Retained profit | € 5,448 | € 19,963 | € 35,751 | € 44,266 | ▲ 24% |
| Bank debt | € 181,138 | € 162,032 | € 142,679 | € 124,756 | ▼ 13% |
| Balance sheet total | € 231,946 | € 218,819 | € 206,170 | € 208,121 | ▲ 1% |
Key figures of Concept'N, 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'N?
What happened at Concept'N in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,516 (▼ 46% vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,448 profit in 2022 to € 8,516 profit in 2025.
Paid € 10,092 in corporate taxes since 2022.
Best year ever: 2024, with € 15,788 profit.
A new publication or filing at Concept'N? We notify you, reason included.
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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
Behind Concept'N is Nicky Vanden Bossche.
Directors
According to the 2025 annual accounts
Nicky Vanden Bossche
Director
Establishments
Establishment units
Physical locations of this company
Viergemeet(BEV) 74
9120 Beveren-Kruibeke-Zwijndrecht
Vesten(BEV) 45A box 3
9120 Beveren-Kruibeke-Zwijndrecht
Active since 4 December 2021
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
Self-hosted
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0778.263.167
- VAT number
- BE 0778.263.167
- Registered office
- Viergemeet(BEV) 74, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Concept'N
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2021
- Peppol
- Active · Active since 31 Oct 2023
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